F&C Managed Portfolio Trust Income Shares (FMPI)

111.75p
   
  • Change Today:
    -0.75p
  • 52 Week High: 119.50
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 26.63m
  • Volume: 31,564
  • Market Cap: £29.76m
  • Beta: 0.48

FMPI Overview

F&C Managed Portfolio Trust Income Shares is in the nonequity investment instruments sector and is currently trading at 111.75p per share. In the last year F&C Managed Portfolio Trust Income Shares's share price has ranged from 88.00p to 119.50p.

1 Day Chart (19-06-2013)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 72.3% n/a
ROCE 4.9%  
Latest F'cast
P/E 22.2 n/a
PEG 1.1 n/a
Pr/Revenue 17.8 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 23.4% n/a
PBT 28.9% n/a
EPS 20.0% n/a
DPS -4.5% n/a

FMPI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-09 1.04 0.83 5.33p 14.1 n/a n/a 4.90p 6.5%
31-May-10 0.97 0.78 4.58p 19.5 n/a -14% 4.40p 4.9%
31-May-11 1.35 0.93 4.20p 24.5 n/a -8% 4.40p 4.3%
31-May-12 1.67 1.20 5.04p 18.2 0.9 +20% 4.20p 4.6%

FMPI Company Announcements

Net Asset Value(s) 19-Jun-2013 15:36 RNS
Net Asset Value(s) 18-Jun-2013 15:09 RNS
Net Asset Value(s) 17-Jun-2013 16:01 RNS

FMPI ShareCast News

No recent information was found.

Latest FMPI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FMPI Market Data

Currency UK Pounds
Share Price 111.75p
Change Today -0.75p
% Change -0.67 %
52 Week High 119.50
52 Week Low 88.00
Volume 31,564
Shares Issued 26.63m
Market Cap £29.76m
Beta 0.48

FMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.69% below the market average30.69% below the market average30.69% below the market average30.69% below the market average30.69% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Trend
37.34% above the market average37.34% above the market average37.34% above the market average37.34% above the market average37.34% above the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Income
1.87% above the market average1.87% above the market average1.87% above the market average1.87% above the market average1.87% above the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Growth
52.01% above the market average52.01% above the market average52.01% above the market average52.01% above the market average52.01% above the market average
86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average

FMPI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 19-Jun-13 20-Mar-13
Paid 05-Jul-13 08-Apr-13
Amount 1.30p 1.10p

Trades for 19-Jun-2013

Time Volume / Share Price
11:39 15,686 @ 114.00p
11:12 4,200 @ 114.00p
11:10 7,279 @ 110.05p
09:58 4,399 @ 109.62p

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