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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 |
TIDMFMPG
RNS Number : 5287U
F&C Managed Portfolio Trust PLC
18 January 2017
18/01/2017 Net Asset Values per share as at close of business on 17/01/2017 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 169.46 - plc - Growth ------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAUGUPMGAR
(END) Dow Jones Newswires
January 18, 2017 10:09 ET (15:09 GMT)
1 Year Ct Global Managed Portfo... Chart |
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