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NZE:FCT

9 stories mentioning NZE:FCTUpdated just now

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Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6735 pounds sterling per ordinary share as of June 12, according to a Tuesday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.6902 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.5613 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.578 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.5842 pounds sterling per ordinary share as of Wednesday, according to a Friday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.6002 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.471 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.4869 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.644 pounds sterling per ordinary share as of Monday, according to a Wednesday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.6592 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.5308 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.546 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.7129 pounds sterling per ordinary share as of Wednesday, according to a Friday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.7267 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.6011 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.6149 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.7181 pounds sterling per ordinary share as of Tuesday, according to a Thursday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.7316 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.6063 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.6198 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6068 pounds sterling per ordinary share as of Wednesday, according to a Friday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.6181 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.4888 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.5001 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 14.2879 pounds sterling per ordinary share as of Wednesday, according to a Friday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 14.3216 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 13.8293 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 13.8629 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 13.9858 pounds sterling per ordinary share as of Wednesday, according to a Friday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 14.0077 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 13.5397 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 13.5617 pounds sterling per ordinary share.

NZE:FCT
Asia

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 13.7341 pounds sterling per ordinary share as of April 10, according to a Tuesday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 13.7466 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 13.2852 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 13.2977 pounds sterling per ordinary share.

NZE:FCT

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