Friday, 31 October 2014

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

7.930
30 Oct 14 00:00
Change:
 0.05
Open:
7.930
High:
7.930
Ask:
8.050
Volume:
2,320
Change(%):
0.63
Prev:
7.880
Low:
7.930
Bid:
7.960
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:$4,458,975,560
52 wk High:8.050
52 wk Low:6.980
Sector:Overseas
Div/Yield:1.020
EPS:0.932
Price/Earnings:6.950
NTA:7.359
Latest News
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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