FCT.NZ Foreign & Colonial Investment Trust Plc |
Qty
206
Price
no price
|
Current Value
$1,133.00
|
Total Return
-$97.04
|
Total Return
-9.71%
|
|
Total Return
since 05 Feb 2011
-9.71%
|
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Capital Gain
-14.43%
|
Dividends
2.12%
|
Currency Gain
2.60%
|
|
Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 206 | 6.400 | 999.39 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 13.91 | 0.00 | 0.00 | |||
| 09 Sep 2011 | 6.18 | 0.00 | 0.6636 |
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|
| 09 May 2011 | 7.73 | 0.00 | 0.6508 |
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