CMPG Ct Global Managed Portfolio Trust Plc

243.00

0.00 (0.00%)

01 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
	0.00	0.00%	243.00	240.00	246.00	243.00	243.00	243.00	67,208	01:00:00

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) (6886N)

10/08/2017 2:10pm

UK Regulatory

TIDMFMPG

RNS Number : 6886N

F&C Managed Portfolio Trust PLC

10 August 2017

 
                                    10/08/2017 
 
 Net Asset Values per share as at   09/08/2017 
  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 per 
                                               share         share 
                                            Cum Income     Ex Income 
                                           -----------    ---------- 
 
 
 F&C Managed Portfolio Trust plc - Growth 
 LEI: 213800ZA6TW45NM9YY31                      191.32         - 
-----------------------------------------  -----------    ----------

This information is provided by RNS

The company news service from the London Stock Exchange

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August 10, 2017 09:10 ET (13:10 GMT)