Thursday, 25 August 2016

Foreign & Colonial Smaller Companies Ordinary Units

NZX : FCS

16.95
27 Jun 14 00:00
Change:
 0.00
Open:
16.95
High:
16.95
Ask:
17.25
Volume:
0
Change(%):
0.00
Prev:
16.95
Low:
16.95
Bid:
16.65
Avg vol:
0
Summary
Shares:51,536,100
Issuer:F&C Global Smaller Companies PLC
Solicitor:Norton Rose
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:PriceWaterhouseCoopers
Settlement:NZCDC Settlement System
Website:http://www.fandc.com/
Fundamentals
Market Cap:$873,536,895
52 wk High:17.50
52 wk Low:14.81
Sector:Overseas
Div/Yield:0.88
NTA:12.41
Latest News
  • UK property funds Standard Life, Aviva suspend trading to halt Brexit retreat

    15:25 | 13/7/16
    bnn.ca
    Other leading British property fund managers including Henderson Global Investors, the fund arms of insurers Prudential and Legal & General and Kames said they had already cut the value of their assets to better reflect market pricing or had made moves ... more»
  • UK property panic a red flag for banks, insurers

    03:20 | 9/7/16
    Hurriyet Daily News
    Russian, Turkish officials discuss restoring economic, trade ties · Global companies vow to keep up investments in Turkey after coup attempt · Turkey's Central Bank slams S&P over 'hasty' ratings downgrade ... more»
  • Investment Trust Watch: City of London swings low

    01:18 | 20/2/16
    Citywire.co.uk
    Smaller company trusts have inevitably suffered as a mood of risk-aversion has swept the market. F&C Global Smaller Companies (FCS ), whose shares are 10% down year to date, trades 2.7% below NAV on a Z-score of -3.8. Rival Edinburgh Worldwide ... more»
  • Nine winning bond and mixed asset funds and trusts

    01:33 | 8/1/16
    Interactive Investor
    As well as TwentyFour Dynamic Bond, Mick Gilligan also tips Legal & General's Global Inflation Linked Bond Index fund, which tracks the returns on the Barclays World Government Ex UK Inflation Linked Bonds GBP Hedged index. more»
  • F&C Global Smaller Cos in equity issue

    03:48 | 23/12/15
    Interactive Investor
    F&C Global Smaller Companies issued 20,000 ordinary shares today at 977p apiece under its general corporate purposes block listing facility. more»
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 Compan 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 char 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 a 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 a 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 more»
There are currently no comments on this topic.
Be the first person to Add a Comment...
Add a Comment
You must be a registered user to post a comment: REGISTER NOW
If you are already registered, please LOGIN NOW
Global Indices
CodeLastChange
NZ507,410570.76%
COMP5,260150.30%
DJI18,547180.10%
SP5002,176110.49%
DAX10,593990.94%
FTSE6,869400.59%
NI22516,4971010.61%
TWI75.860.040.05%
Currencies
CodeLastChange
EURUSD1.1270.0040.35%
NZDUSD0.73070.00220.30%
AUDUSD0.76120.00040.05%
NZDAUD0.95990.00260.27%