Tuesday, 01 September 2015

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
  • Week ahead: easyJet, Daily Mail and General Trust

    03:56 | 18/7/15
    Interactive Investor
    "In our view there are three reasons investors are a little jittery on EZJ; (i) we have little evidence from the company to clearly demonstrate it can compete with RYA when threatened at its primary airports (whereas RYA is always keen to show this ... more»
  • Investment Trust Watch: investors leap on Fidelity China

    04:09 | 14/7/15
    Citywire.co.uk
    Invesco Perpetual UK Smaller Cos (IPU), -5.0, -10.9, 2.4 ... Tau Capital PLC (TAU.L). Add To Favourites. In Favourites. more»
  • Don't neglect cash Isas despite Budget changes

    02:48 | 21/4/15
    Money Observer
    If you earn more than this and are in the 45 per cent tax band, you will pay tax on all your savings interest. This makes cash Isas - where your interest is automatically tax-free - suddenly seem identical to an ordinary high-street account for most ... more»
  • Beat that! F&C launches low-cost Europe fund

    02:38 | 17/3/15
    Citywire.co.uk
    'Early bird' investors in Cosh's new F&C European Small Cap ex UK fund will get "founders' shares' charging an annual management fee of 0.5%. more»
  • F&C Global Smaller Cos in equity issue

    04:33 | 13/2/15
    Interactive Investor
    F&C Global Smaller Companies issued 25,000 ordinary shares today at 959p apiece from its general corporate purposes blocklisting 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»
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