Tuesday, 27 January 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
  • F&C Global Smaller Cos in equity issue

    05:30 | 16/12/14
    Interactive Investor
    F&C Global Smaller Companies has allotted 20,000 ordinary shares at 875.5p apiece under general corporate purposes blocklisting facility. more»
  • Unicorn Income duo: life after John McClure

    02:52 | 3/10/14
    Citywire.co.uk
    In June, Unicorn was hit by the death of John McClure (pictured top). The highly rated fund manager had specialised in UK smaller companies for more than 20 years and formerly ran the Unicorn UK Income fund alongside Mackersie and Moon. The duo said ... more»
  • India's Stock Market Rises in Volatile Election-Day Trade

    14:23 | 16/5/14
    Bloomberg
    “The market has largely discounted quite a lot of the positive news,” Sam Mahtani, a director of emerging markets at F&C Asset Management Plc, which oversees about $150 billion, said in a telephone interview from London. “There has to be little bit of ... more»
  • Apathetic investors urged to ditch dogs

    11:06 | 21/7/13
    Scotsman
    Bestinvest's bi-annual report, launched 20 years ago, names and shames the unit trusts and open-ended investment companies that time and again fail investors. It picks out those funds guilty of underperforming both in each of the past three years and ... more»
  • F&C Global Smaller Cos in equity issue

    03:22 | 11/7/12
    Interactive Investor
    F&C Global Smaller Companies has issued 87,000 ordinary shares at 890.25p 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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