Thursday, 25 April 2024

Foreign & Colonial Smaller Companies Ordinary Units

Recent Announcements

  • issue of Equity

    08:30 | 9/7/13
    NZX
    F&C Global Smaller Companies PLC Issue of equity On 8 July 2013 F&C Global Smaller Companies PLC ("the Company") allotted 130,000 ordinary shares of 25p each from the Company''s general corporate purposes blocklisting facility at a price of 797.5p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 11 July 2013. Following this allotment, the Company has the ability to  more»

  • Net asset value as at 5 July 2013

    08:30 | 9/7/13
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 July 2013 were: Net assets per ordinary share (prior charges at market value) - ex income 779.14 pence Net assets per ordinary share (prior charges at market value) - cum income 786.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 782.34 pence Net assets per ordinary share (prior more»

  • Net Asset Value as at 04 July 2013

    08:30 | 8/7/13
    NZX
    F&C Global Smaller Companies PLC The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 July 2013 were: Net assets per ordinary share (prior charges at market value) - ex income 768.67 pence Net assets per ordinary share (prior charges at market value) - cum income 775.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 771.87 pence  more»

  • Net Asset Value as at 03 July 2013

    08:30 | 5/7/13
    NZX
    F&C Global Smaller Companies PLC The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 July 2013 were: Net assets per ordinary share (prior charges at market value) - ex income 756.40 pence Net assets per ordinary share (prior charges at market value) - cum income 763.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 759.78 pence  more»

  • Issue of Equity

    08:30 | 5/7/13
    NZX
    F&C Global Smaller Companies PLC Issue of equity On 4 July 2013 F&C Global Smaller Companies PLC ("the Company") allotted 25,000 ordinary shares of 25p each from the Company''s general corporate purposes blocklisting facility at a price of 779.75p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 9 July 2013. Following this allotment, the Company has the ability to  more»

  • Issue of Equity

    08:30 | 4/7/13
    NZX
    F&C Global Smaller Companies PLC Issue of equity On 3 July 2013 F&C Global Smaller Companies PLC ("the Company") allotted 50,000 ordinary shares of 25p each from the Company''s general corporate purposes blocklisting facility at a price of 770.5p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 8 July 2013. Following this allotment, the Company has the ability to is more»

  • Net Asset Value as at 02/07/13

    08:30 | 4/7/13
    NZX
    F&C Global Smaller Companies PLC The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 July 2013 were: Net assets per ordinary share (prior charges at market value) - ex income 761.14 pence Net assets per ordinary share (prior charges at market value) - cum income 768.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.52 pence  more»

  • Net Asset Value as at 01/07/13

    08:30 | 3/7/13
    NZX
    F&C Global Smaller Companies PLC The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 July 2013 were: Net assets per ordinary share (prior charges at market value) - ex income 759.65 pence Net assets per ordinary share (prior charges at market value) - cum income 766.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 763.03 pence  more»

  • Net Asset Value as at 28/06/13

    08:30 | 2/7/13
    NZX
    F&C Global Smaller Companies PLC The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 June 2013 were: Net assets per ordinary share (prior charges at market value) - ex income 752.40 pence Net assets per ordinary share (prior charges at market value) - cum income 759.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 755.78 pence  more»

  • Blocklisting Interim Review

    08:30 | 2/7/13
    NZX
    BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS. Date: 1 July 2013 Name of applicant: F&C Global Smaller Companies PLC Name of scheme: General purposes blocklisting facility Period of return: From: 2 January 2013 To: 1 July 2013 Balance of unallotted securities under scheme(s) from previous return: 3,417,629 Plus: The amount by which the block scheme more»
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