We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPI | London | Ordinary Share | GB00B2PP3J36 | INC 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% | 112.00 | 110.00 | 114.00 | 112.00 | 112.00 | 112.00 | 9,094 | 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 |
TIDMBMPI
RNS Number : 5442N
BMO Managed Portfolio Trust - BMPI
18 January 2019
18/01/2019 Net Asset Values per share as at 17/01/2019 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 ----------- ---------- BMO Managed Portfolio Trust PLC - Income LEI: 213800ZA6TW45NM9YY31 125.89 124.53 ------------------------------------------ ----------- ----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVZVLFFKFFFBBL
(END) Dow Jones Newswires
January 18, 2019 09:16 ET (14:16 GMT)
1 Year Ct Global Managed Portfo... Chart |
1 Month Ct Global Managed Portfo... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions