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Foreign & Colonial Investment Trust plc

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Company Information

Address:

8th Floor Exchange House
Primrose Street
London
EC2A 2NY

Tel:

Fax:

E-Mail:

info@fandc.com

Secretary:

F & C Management Limited

Registrar:

Computershare Investor Services PLC

Company Overview

Launched in 1868, the Trust was the first ever investment trust and has since gone on to amass an impressive track record and grow into one of the largest of its kind. Its aim is to generate long-term growth and income by investing primarily in an international portfolio of listed equities. The Trust is highly diversified and cautiously managed, with exposure to around 600 individual companies from around the world.

Annual Reports

Description Report Date Published
Annual Report 2013 in PDF * 31/12/2013 3/03/2014
Annual Report 2012 in PDF 31/12/2012 1/03/2013
Annual Report 2011 in PDF 31/12/2011 2/03/2012
Annual Report 2010 in PDF 31/12/2010 4/03/2011
Annual Report 2009 in PDF 31/12/2009 4/03/2010
Annual Report 2008 in PDF 31/12/2008 5/03/2009
Annual Report 2007 in PDF 31/12/2007 7/03/2008
Annual Report 2006 in PDF 31/12/2006 8/03/2007

Interim Reports

Description Report Date Published
Interim Results 2013 in PDF * 30/06/2013 31/07/2013
Interim Results 2012 in PDF 30/06/2012 27/07/2012
Interim Results 2011 in PDF 30/06/2011 27/07/2011
Interim Results 2010 in PDF 30/06/2010 29/07/2010
Interim Results 2009 in PDF 30/06/2009 29/07/2009
Interim Results 2008 in PDF 30/06/2008 30/07/2008
Interim Results 2007 in PDF 30/06/2007 1/08/2007
Interim Results 2006 in PDF 30/06/2006 26/07/2006
 
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Dividend History

Type Payment Date Dividend
Final 1/05/2014 2.7 p
Interim 3/02/2014 2.1 p
Interim 1/11/2013 2.1 p
Interim 1/08/2013 2.1 p
Special 1/08/2013 2.1 p
Final 1/05/2013 2.5 p
Interim 1/02/2013 2 p
Interim 7/09/2012 4 p
Final 11/05/2012 4.1 p
Interim 9/09/2011 3 p
Final 9/05/2011 3.75 p
Interim 9/09/2010 3 p
Interim 31/03/2010 3.65 p
Interim 9/09/2009 3 p
Final 8/05/2009 3.45 p
Interim 9/09/2008 3 p
Final 8/05/2008 3.15 p
Interim 11/09/2007 2.7 p
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