Friday, 24 February 2017

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

9.590
24 Feb 17 13:50
Change:
 0.00
Open:
9.590
High:
9.590
Ask:
9.800
Volume:
500
Change(%):
0.00
Prev:
9.590
Low:
9.590
Bid:
9.650
Avg vol:
0
Summary
Shares:545,329,900
Issuer:Foreign & Colonial Investment Trust Plc
Solicitor:Norton Rose
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:PriceWaterhouseCoopers
Settlement:NZCDC Settlement System
Website:http://www.foreignandcolonial.com/
Fundamentals
Market Cap:$5,229,713,741
52 wk High:9.660
52 wk Low:8.100
Sector:Overseas
Div/Yield:1.020
EPS:0.932
Price/Earnings:6.950
NTA:7.359
Latest News
  • Company Events - Today's Events

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  • Investment Trust Watch: 'cheap' Foreign & Colonial

    01:55 | 18/6/16
    Citywire.co.uk
    Shares in Foreign & Colonial (FRCL ), the country's oldest investment trust, have fallen to 13% below their net asset value (NAV), a four-year low for the discount, as investors sell the shares ahead of next week's EU referendum. more»
  • Bernie Sanders to Hillary Clinton: Yes, Trump's Foreign Policy Ideas Are Scary ...

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    Truthdig
    Bernie Sanders responded to Hillary Clinton's foreign policy speech on Thursday with a hit at her credentials, including her involvement in the Iraq War and so-called “regime change” in Libya. more»
  • Have undertaken the maximum reforms in the last two years: PM Narendra Modi

    19:52 | 31/5/16
    Narendra Modi (blog)
    Mr. Modi's government has relaxed foreign-investment rules in more than a dozen sectors including insurance, pensions and railways, cut red tape and pushed through legislative proposals to simplify bankruptcy procedures and strengthen intellectual ... more»
  • Investment Trust Watch: Europe sell-off reignites

    23:48 | 27/5/16
    Citywire.co.uk
    Not for the first time this year, European investment trusts are falling out of favour. Trusts focused on the continent have been regular features this year of the 'cheap' list compiled by Numis we feature in Investment Trust Watch. Share prices across ... more»
Announcements
  • Net Asset Value as at 22 February 2017

    08:30 | 24/2/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 February 2017 were: Net assets per ordinary share (prior  more»
  • Portfolio Update

    08:30 | 23/2/17
    NZX
    FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2017 This data will shortly be available on the Company''s website www.foreignandc more»
  • Net Asset Value as at 21/02/2017

    08:30 | 23/2/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 February 2017 were: Net assets per ordinary share (prior  more»
  • Transaction in own shares

    08:30 | 22/2/17
    NZX
    20 February 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Com more»
  • Transaction in Own Shares

    08:30 | 22/2/17
    NZX
    21 February 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Com more»
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