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 alerts Register for real-time alerts, custom portfolio, and market movers

FMPG F&C Man Grwth

202.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (1397X)

21/11/2017 2:54pm

UK Regulatory


TIDMFMPG

RNS Number : 1397X

F&C Managed Portfolio Trust PLC

21 November 2017

 
 
                               21/11/2017 
 
 Net Asset Values per share 
  as at close of business on   20/11/2017 
 
 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         197.49              - 
----------------------------  -----------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGBCGUPMGCG

(END) Dow Jones Newswires

November 21, 2017 09:54 ET (14:54 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