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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Man Grwth | LSE:FMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH 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% | 202.00 | 200.00 | 204.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFMPG
RNS Number : 9739P
F&C Managed Portfolio Trust PLC
23 November 2016
23/11/2016 Net Asset Values per share as at close of business on 22/11/2016 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 162.25 - plc - Growth ------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGUCGUPQGCW
(END) Dow Jones Newswires
November 23, 2016 09:45 ET (14:45 GMT)
1 Year F&C Man Grwth Chart |
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