CMPG Ct Global Managed Portfolio Trust Plc

245.00

1.00 (0.41%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Ct Global Managed Portfolio Trust Plc	LSE:CMPG	London	Ordinary Share	GB00B2PP2527	GRWTH SHS �0.060600579

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.41%	245.00	244.00	246.00	245.00	244.00	244.00	75,217	12:48:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	-8.68M	-10.65M	-0.1203	-9.31	99.11M

F&C Managed Portfolio Trust PLC Net Asset Value(s) (2020N)

21/10/2016 1:14pm

UK Regulatory

TIDMFMPG

RNS Number : 2020N

F&C Managed Portfolio Trust PLC

21 October 2016

 
                               21/10/2016 
 
 Net Asset Values per share 
  as at close of business on   20/10/2016 
 
 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       163.39          - 
  plc - Growth 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 21, 2016 08:14 ET (12:14 GMT)