Thursday, 23 November 2017

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

12.15
23 Nov 17 11:28
Change:
 0.03
Open:
12.15
High:
12.15
Ask:
12.30
Volume:
8,000
Change(%):
0.25
Prev:
12.12
Low:
12.15
Bid:
12.13
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:$6,604,935,615
52 wk High:12.20
52 wk Low:9.00
Sector:Overseas
Div/Yield:1.02
EPS:0.93
Price/Earnings:6.95
NTA:7.36
Latest News
Announcements
  • Net Asset Value as at 21/11/2017

    08:30 | 23/11/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 November 2017 were: Net assets per ordinary share (prior  more»
  • Month End Portfolio Information

    08:31 | 22/11/17
    NZX
    FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 October 2017 This data will shortly be available on the Company''s website www.foreignandc more»
  • Net Asset Value as at 20/11/2017

    08:31 | 22/11/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 November 2017 were: Net assets per ordinary share (prior  more»
  • Transaction in Own Shares

    08:31 | 22/11/17
    NZX
    21 November 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the C more»
  • Net Asset Value as at 17/11/2017

    08:31 | 21/11/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 November 2017 were: Net assets per ordinary share (prior  more»
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