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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 |
TIDMFMPI
RNS Number : 4666O
F&C Managed Portfolio Trust PLC.
17 May 2018
17/05/2018 Net Asset Values per share 16/05/2018 as at 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 Pence per share per share Cum Income Ex Income ----------- ----------- F&C Managed Portfolio Trust plc - Income LEI: 213800ZA6TW45NM9YY31 136.73 133.59 ----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXDLFFVEFFBBF
(END) Dow Jones Newswires
May 17, 2018 09:16 ET (13:16 GMT)
1 Year Ct Global Managed Portfo... Chart |
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