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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH SHS �0.060600579 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.41% | 244.00 | 242.00 | 246.00 | 244.00 | 243.00 | 243.00 | 14,607 | 08:47:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.31 | 99.11M |
TIDMFMPG
RNS Number : 7966Q
F&C Managed Portfolio Trust PLC
14 September 2017
14/09/2017 Net Asset Values per share 13/09/2017 as at close of business on:
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Pence per Pence share per share Cum Income Ex Income ----------- ----------- F&C Managed Portfolio Trust plc - Growth LEI: 213800ZA6TW45NM9YY31 191.62 - ---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 14, 2017 09:45 ET (13:45 GMT)
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