Wednesday, 20 September 2017

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

11.20
20 Sep 17 00:19
Change:
 0.00
Open:
11.20
High:
11.20
Ask:
11.27
Volume:
0
Change(%):
0.00
Prev:
11.20
Low:
11.20
Bid:
11.12
Avg vol:
0
Summary
Shares:543,616,100
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:$6,088,500,320
52 wk High:11.20
52 wk Low:8.60
Sector:Overseas
Div/Yield:1.02
EPS:0.93
Price/Earnings:6.95
NTA:7.36
Latest News
Announcements
  • Net Asset Value as at 18/09/2017

    08:30 | 20/9/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 September 2017 were: Net assets per ordinary share (prior more»
  • Net Asset Value as at 15/09/2017

    08:30 | 19/9/17
    NZX
    Net assets per ordinary share (prior charges at market value) - ex income 624.09 pence Net assets per ordinary share (prior charges at market value) - cum income 630.67 penc more»
  • Net Asset Value as at 14 September 2017

    08:30 | 18/9/17
    NZX
    Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 www.foreignandcolonial.com The unaudited net asset values per s more»
  • Net Asset Value as at 13 September 2017

    08:30 | 15/9/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 September 2017 were: Net assets per ordinary share (prior more»
  • Net Asset Value as at 12/09/2017

    08:30 | 14/9/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 September 2017 were: Net assets per ordinary share (prior more»
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