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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Man Grwth | LSE:FMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH 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% | 202.00 | 200.00 | 204.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFMPG
RNS Number : 2153E
F&C Managed Portfolio Trust PLC
07 February 2018
07/02/2018 Net Asset Values per share 06/02/2018 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 Pence per share per share Cum Income Ex Income ----------- ----------- F&C Managed Portfolio Trust plc - Growth LEI: 213800ZA6TW45NM9YY31 192.05 - ---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURUPUPRGCM
(END) Dow Jones Newswires
February 07, 2018 09:13 ET (14:13 GMT)
1 Year F&C Man Grwth Chart |
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