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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| F&C Man | LSE:FMPI | London | Ordinary Share | GB00B2PP3J36 | INC SHS 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 131.00 | 129.00 | 133.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMFMPI
RNS Number : 2229R
F&C Managed Portfolio Trust PLC.
07 December 2016
To: RNS From: F&C Managed Portfolio Trust plc Date: 7 December 2016
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2016, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment % of Total Assets BACIT Limited 1.16 BH Macro 0.95 Majedie Investments 1.26 Princess Private Equity 1.31 Holding Ranger Direct Lending 0.78 Fund RIT Capital Partners 1.49 Total 6.95
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUFSUFLWFMSESE
(END) Dow Jones Newswires
December 07, 2016 09:12 ET (14:12 GMT)
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