Sunday, 26 June 2016

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

8.700
24 Jun 16 14:37
Change:
 0.00
Open:
8.800
High:
8.800
Ask:
9.000
Volume:
2,500
Change(%):
0.00
Prev:
8.700
Low:
8.700
Bid:
8.550
Avg vol:
0
Summary
Shares:553,199,900
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:$4,812,839,130
52 wk High:10.720
52 wk Low:8.550
Sector:Overseas
Div/Yield:1.020
EPS:0.932
Price/Earnings:6.950
NTA:7.359
Latest News
Announcements
  • Transaction in own shares

    08:31 | 24/6/16
    NZX
    23 June 2016 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC ("the Company") announces that on 23 Jun more»
  • Net Asset Value as at 22 June 2016

    08:31 | 24/6/16
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 June 2016 were: Net assets per ordinary share (prior char more»
  • Transaction in Own Shares

    08:30 | 23/6/16
    NZX
    22 June 2016 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC ("the Company") announces that on 22 Jun more»
  • Net Asset Value as at 21/06/16

    08:30 | 23/6/16
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 June 2016 were: Net assets per ordinary share (prior char more»
  • Dividend Declaration

    08:30 | 23/6/16
    NZX
    FOREIGN & COLONIAL INVESTMENT TRUST PLC FIRST INTERIM DIVIDEND FOR 2016 The Directors of the Company have resolved that the first interim dividend for the year ending 31 Decem more»
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