Wednesday, 02 September 2015

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

10.05
02 Sep 15 11:06
Change:
 0.05
Open:
10.05
High:
10.05
Ask:
10.20
Volume:
5,500
Change(%):
0.50
Prev:
10.10
Low:
10.05
Bid:
10.02
Avg vol:
0
Summary
Shares:560,408,800
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:$5,632,108,440
52 wk High:10.72
52 wk Low:7.60
Sector:Overseas
Div/Yield:1.02
EPS:0.93
Price/Earnings:6.95
NTA:7.36
Latest News
Announcements
  • Net asset value as at 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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