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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 : 3372Q
F&C Managed Portfolio Trust PLC
28 November 2016
Hot Features
Premium
28/11/2016
Net Asset Values per share
as at close of business on 25/11/2016
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 162.26 -
plc - Growth
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGUPGUPQGAR
(END) Dow Jones Newswires
November 28, 2016 10:30 ET (15:30 GMT)
1 Year F&C Man Grwth Chart |
1 Month F&C Man Grwth Chart |
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