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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 : 4604Z
F&C Managed Portfolio Trust PLC
14 March 2017
10/03/2017
Net Asset Values per share as at close of business on 09/03/2017
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 177.72 - ---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQPWUPMGAC
(END) Dow Jones Newswires
March 14, 2017 11:32 ET (15:32 GMT)
1 Year F&C Man Grwth Chart |
1 Month F&C Man Grwth Chart |
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