Tuesday, 06 December 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
  • US-weighted global trusts shrug off election fears

    19:04 | 28/10/16
    Citywire.co.uk
    A raft of global equity investment trust managers have shrugged off uncertainty created by the upcoming US election, arguing the investment case for US equities remains sound. more»
  • F&C Global Smaller Cos in equity issue

    02:37 | 9/9/16
    Interactive Investor
    F&C Global Smaller Companies has issued 60,000 ordinary shares at 1131.5p per share from the company's general corporate purposes block listing facility. more»
  • Investment Trust Watch: FTSE calls Scottish Mortgage

    04:40 | 3/9/16
    Citywire.co.uk
    ... them a Z-score of 2.1. Other trusts on reserve lists for the 'mid cap' FTSE 250 index after a good quarter of performance include JPMorgan Indian (JII ), BBGI Sicav (BBGI ), Jupiter European Opportunities (JEO ) and F&C Global Smaller Companies (FCS ). more»
  • Dividend Growth Slows but Closed-End Funds Pay Out

    03:08 | 24/8/16
    Morningstar
    In the “dividend heroes” list provided by the AIC, Silver Rated Bankers (BNKR) and Caledonia Investments (CLDN) made impressive records by having their dividend increased for 49 consecutive years, and Silver Rated F&C Global Smaller Companies (FCS) ... more»
  • F&C Global Smaller Cos in equity issue

    03:22 | 16/8/16
    Interactive Investor
    F&C Global Smaller Companies issued 121,725 ordinary shares at 1139.5p apiece from 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»
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