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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 : 0652R
F&C Managed Portfolio Trust PLC
18 September 2017
Hot Features
Premium
18/09/2017
Net Asset Values per share 15/09/2017
as at close of business on:
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 188.41 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUABUPMGWR
(END) Dow Jones Newswires
September 18, 2017 09:56 ET (13:56 GMT)
1 Year F&C Man Grwth Chart |
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