Sunday, 24 July 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
  • 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»
  • F&C Global Smaller Cos in equity issue

    03:11 | 11/8/15
    Interactive Investor
    F&C Global Smaller Companies has issued 70,000 ordinary shares at 991.9p apiece under its general corporate purposes block listing facility. more»
  • Investor Views: “Dividend Tax Will Force Me To Sell Shares”

    21:49 | 30/7/15
    Morningstar
    One investment trust that has done well for him over the past 10 years is European Assets (EAT), managed by F&C. This high conviction trust aims to deliver long term capital growth by investing in smaller and medium-sized European companies. The fund ... 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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