Wednesday, 26 July 2017

Foreign & Colonial Investment Trust Ordinary Units

NZX : FCT

10.45
26 Jul 17 16:52
Change:
 0.00
Open:
10.45
High:
10.45
Ask:
10.55
Volume:
0
Change(%):
0.00
Prev:
10.45
Low:
10.45
Bid:
10.44
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:$5,680,788,245
52 wk High:10.94
52 wk Low:8.60
Sector:Overseas
Div/Yield:1.02
EPS:0.93
Price/Earnings:6.95
NTA:7.36
Latest News
  • Financial advisers name their investment trust ISA tips for all ages

    05:42 | 25/3/17
    Interactive Investor
    "The managers would argue that they are no riskier than other equity funds (and over the longer term, I'd agree) but I think we can identify risk from Foreign & Colonial Investment Trust's unlisted and private equity holdings, and for Henderson ... more»
  • Company Events - Today's Events

    19:56 | 19/12/16
    Stock Market Wire
    05/01/2017 Investors Capital Trust PLC Units (ICTU) 05/01/2017 INVESCO Perpetual ... 05/01/2017 Cerillion Plc Ord 0.5p (CER) 05/01/2017 Dairy Crest Group ... 05/01/2017 Foreign & Colonial Investment Trust Plc (FRCL) 05/01/2017 F&C Global Smaller ... more»
  • Investment Trust Watch: 'cheap' Foreign & Colonial

    01:55 | 18/6/16
    Citywire.co.uk
    Shares in Foreign & Colonial (FRCL ), the country's oldest investment trust, have fallen to 13% below their net asset value (NAV), a four-year low for the discount, as investors sell the shares ahead of next week's EU referendum. more»
  • Bernie Sanders to Hillary Clinton: Yes, Trump's Foreign Policy Ideas Are Scary ...

    02:54 | 5/6/16
    Truthdig
    Bernie Sanders responded to Hillary Clinton's foreign policy speech on Thursday with a hit at her credentials, including her involvement in the Iraq War and so-called “regime change” in Libya. more»
  • Have undertaken the maximum reforms in the last two years: PM Narendra Modi

    19:52 | 31/5/16
    Narendra Modi (blog)
    Mr. Modi's government has relaxed foreign-investment rules in more than a dozen sectors including insurance, pensions and railways, cut red tape and pushed through legislative proposals to simplify bankruptcy procedures and strengthen intellectual ... more»
Announcements
  • Net Asset Value as at 24/07/2017

    08:30 | 26/7/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 July 2017 were: Net assets per ordinary share (prior char more»
  • Directorate Change

    08:30 | 26/7/17
    NZX
    Appointment of a Director The Board of Foreign & Colonial Investment Trust PLC is pleased to announce the appointment of Beatrice Hollond as an independent non-executive Direct more»
  • Month End Portfolio Information

    08:30 | 25/7/17
    NZX
    FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 June 2017 This data will shortly be available on the Company''s website www.foreignandcolo more»
  • Net Asset Value as at 21 July 2017

    08:30 | 25/7/17
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 July 2017 were: Net assets per ordinary share (prior char more»
  • Transaction in own shares

    08:30 | 25/7/17
    NZX
    24 July 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Compa more»
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