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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Man | LSE:FMPI | London | Ordinary Share | GB00B2PP3J36 | INC SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 131.00 | 129.00 | 133.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFMPI
RNS Number : 0411F
F&C Managed Portfolio Trust PLC.
15 February 2018
15/02/2018 Net Asset Values per share 14/02/2018 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 per Pence share per share Cum Income Ex Income ----------- ----------- F&C Managed Portfolio Trust plc - Income LEI: 213800ZA6TW45NM9YY31 133.06 131.01 ----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZELFFVLFBBBV
(END) Dow Jones Newswires
February 15, 2018 09:24 ET (14:24 GMT)
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