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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 : 3346J
F&C Managed Portfolio Trust PLC
27 June 2017
Hot Features
Premium
27/06/2017
Net Asset Values per share
as at close of business on 26/06/2017
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 188.67 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBWQUPMGCM
(END) Dow Jones Newswires
June 27, 2017 10:57 ET (14:57 GMT)
1 Year F&C Man Grwth Chart |
1 Month F&C Man Grwth Chart |
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