Friday, 28 November 2014

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

8.300
27 Nov 14 09:14
Change:
 0.00
Open:
8.300
High:
8.300
Ask:
8.450
Volume:
0
Change(%):
0.00
Prev:
8.300
Low:
8.300
Bid:
8.340
Avg vol:
0
Summary
Shares:562,292,000
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:$4,667,023,600
52 wk High:8.410
52 wk Low:6.980
Sector:Overseas
Div/Yield:1.020
EPS:0.932
Price/Earnings:6.950
NTA:7.359
Latest News
  • Beware of banks bearing hybrids

    09:38 | 30/9/14
    Business Spectator
    Share on Facebook · Share on LinkedIn · Share on Twitter · Share on Google Plus. Print. Print. Email. Send to email. more»
  • Di Bon quits as Alliance Trust's head of shares

    02:45 | 26/9/14
    Citywire.co.uk
    Peter Michaelis, the company's head of sustainable investment, has been promoted to replace di Bon. Simon Clements, a portfolio manager in the SRI (socially responsible investment) team, will assume day-to-day management of the trust's equity portfolio. more»
  • Food and shelter tops private league table

    13:50 | 19/9/14
    Business Spectator
    Send to email. Food and shelter tops private league table. Sarah-Jane Tasker - The Australian; 19 Sep, 11:47 AM. DataRoom · Industries · Food and Beverages · Property. more»
  • Foreign & Colonial IT buys back shares

    20:03 | 12/9/14
    Interactive Investor
    Interactive Investor Trading Limited, trading as "Interactive Investor", is authorised and regulated by the Financial Conduct Authority. more»
  • Foreign & Colonial IT buys back shares

    20:26 | 11/6/14
    Interactive Investor
    Interactive Investor Trading Limited, trading as "Interactive Investor", is authorised and regulated by the Financial Conduct Authority. more»
Announcements
  • Net asset value as at 5 July 2013

    08:30 | 9/7/13
    NZX
    Foreign & Colonial Investment Trust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 J more»
  • Net Asset Value as at 04 July 2013

    08:30 | 8/7/13
    NZX
    Foreign & Colonial Investment Trust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 J more»
  • Net Asset Value as at 03 July 2013

    08:30 | 5/7/13
    NZX
    Foreign & Colonial Investment Trust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 J more»
  • Transaction in Own Shares

    08:30 | 5/7/13
    NZX
    4 July 2013 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC ("the Company") announces that on 4 July  more»
  • Net Asset Value as at 02/07/13

    08:30 | 4/7/13
    NZX
    Foreign & Colonial Investment Trust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 J more»
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