F&C Managed Portfolio Trust Growth Shares (FMPG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed F&C Managed Portfolio Trust Growth Shares Price Data

Price 92.00p Close 92.00p
Change Today 0.000p Volume 25,978
Percent Change n/a % Day High / Low 94.80p / 89.01p
Update Time 16:35:18 Year High / Low 113.00p / 89.00p
Bid 89.00p Last Trade Price 94.80p
Offer 95.00p Last Trade Amount 24,547
Open 92.00p Last Trade Time 11:58:08

Detailed F&C Managed Portfolio Trust Growth Shares Price Changes

Period Price Change Percent Change
1 week 90.00p +2.00p +2.22%
1 month 97.00p -5.00p -5.15%
3 months 101.00p -9.00p -8.91%
6 months 93.00p -1.00p -1.08%
1 year 110.00p -18.00p -16.36%

Additional Share Price Data

Ex-Marker Code n/a NMS 1,000
Ex-Marker Start n/a VWAP 94.53p
Ex-Marker End n/a Beta 0.18

Related Market Prices

Index / Sector Value Change Percent Change

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)

 

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 Data

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

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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