ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

FMPG F&C Man Grwth

202.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

F&C Managed Portfolio Trust PLC Net Asset Value(s) (6488U)

13/07/2018 4:10pm

UK Regulatory


TIDMFMPG

RNS Number : 6488U

F&C Managed Portfolio Trust PLC

13 July 2018

 
                                                13/07/2018 
 
 Net Asset Values per share as at close 
  of business on                                12/07/2018 
 
 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                          211.26         - 
--------------------------------------------  ------------    ---------- 
 
 

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

NAVGGUGUMUPRGAW

(END) Dow Jones Newswires

July 13, 2018 11:10 ET (15:10 GMT)

1 Year F&C Man Grwth Chart

1 Year F&C Man Grwth Chart

1 Month F&C Man Grwth Chart

1 Month F&C Man Grwth Chart

Your Recent History

Delayed Upgrade Clock