Friday, 26 August 2016

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

9.000
26 Aug 16 09:40
Change:
 0.00
Open:
9.000
High:
9.000
Ask:
9.100
Volume:
2,500
Change(%):
0.00
Prev:
9.000
Low:
9.000
Bid:
8.850
Avg vol:
0
Summary
Shares:549,832,200
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:$4,948,489,800
52 wk High:10.400
52 wk Low:8.100
Sector:Overseas
Div/Yield:1.020
EPS:0.932
Price/Earnings:6.950
NTA:7.359
Latest News
  • 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 ...

    02:54 | 5/6/16
    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»
  • Investment Trust Watch: UK and Japan stars 'cheap'

    00:25 | 21/5/16
    Citywire.co.uk
    Two potential bargains that refuse to go away are the focus of this week's Investment Trust Watch. We have highlighted Fidelity Special Values (FSV ) and Baillie Gifford Japan (BGFD ) in recent weeks, both top-performing trusts within their sectors ... more»
Announcements
  • Net Asset Value as at 24 August 2016

    08:31 | 26/8/16
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 August 2016 were: Net assets per ordinary share (prior char more»
  • Transaction in own shares

    08:31 | 26/8/16
    NZX
    25 August 2016 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Company) announces today it has p more»
  • Transaction in Own Shares

    08:32 | 25/8/16
    NZX
    24 August 2016 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Company) announces today it has p more»
  • Net Asset Value as at 23/08/16

    08:32 | 25/8/16
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 August 2016 were: Net assets per ordinary share (prior ch more»
  • Transaction in Own Shares

    08:32 | 24/8/16
    NZX
    23 August 2016 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Company) announces today it has p more»
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