F&C Managed Portfolio Trust Growth Shares (FMPG)

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 92.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.00p
  • 52 Week Low: 89.00p
  • Currency: UK Pounds
  • Shares Issued: 25.95m
  • DIV Yield %: 4.8%
  • Market Cap: £23.87m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -16.36%

FMPG Overview

F&C Managed Portfolio Trust Growth Shares is in the nonequity investment instruments sector and is currently trading at 92.00p per share. In the last year F&C Managed Portfolio Trust Growth Shares's share price has ranged from 89.00p to 113.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


FMPG Key Data

NAV (Est.) 93.01p (24-May-2012)
Discount -1.09% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 26.34m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 38.00%
Cont. Europe 17.00%
North America 15.00%
Other Pacific 10.00%
Cash/Cash Equiv. 6.00%
Fixed Interest 4.00%
Japan 1.00%
Other 9.00%

FMPG Company Announcements

Net Asset Value(s) 25-May-2012 15:13 RNS
Net Asset Value(s) 24-May-2012 15:50 RNS
Net Asset Value(s) 23-May-2012 15:00 RNS

FMPG ShareCast News

No recent information was found.

Latest FMPG 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: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

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.

 

FMPG Market Data

Currency UK Pounds
Share Price 92.00 p
1 Year Change £-0.18
1 Year % Change -16.36%
DIV Yield % 4.8%

FMPG Key Facts

Structure Conventional
Launch Date 16-Apr-2008
Mangement Group F&C
AIC Sector Global Growth

FMPG Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
11:58 24,547 @ 94.80p
12:00 209 @ 94.80p
11:42 1,211 @ 89.01p
11:21 11 @ 94.80p

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