ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

FMPG F&C Man Grwth

202.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

F&C Managed Portfolio Trust PLC Net Asset Value(s) (8666W)

17/11/2017 2:05pm

UK Regulatory


TIDMFMPG

RNS Number : 8666W

F&C Managed Portfolio Trust PLC

17 November 2017

 
                                17/11/2017 
 
 Net Asset Values per share     16/11/2017 
  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         198.01          - 
----------------------------  -----------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGBAGUPMGWM

(END) Dow Jones Newswires

November 17, 2017 09:05 ET (14:05 GMT)

1 Year F&C Man Grwth Chart

1 Year F&C Man Grwth Chart

1 Month F&C Man Grwth Chart

1 Month F&C Man Grwth Chart

Your Recent History

Delayed Upgrade Clock