F&C Managed Portfolio Trust Income Shares (FMPI)

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

90.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 106.00p
  • 52 Week Low: 87.00p
  • Currency: UK Pounds
  • Shares Issued: 26.88m
  • DIV Yield %: 0.0%
  • Market Cap: £24.19m
  • 1 Year Change: £-0.14
  • 1 Year % Change: -13.46%

Latest ShareCast News

FMPI ShareCast News

No recent information was found.

FMPI Regulatory News

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
Net Asset Value(s) 22-May-2012 15:08 RNS
Net Asset Value(s) 21-May-2012 15:39 RNS

FMPI Newspaper Links

No recent information was found.

FMPI Tips & Analysis

No recent information was found.

FMPI News Wires

No recent information was found.

Other FMPI News

F&C Managed Portfolio Trust: Going globa... 27-Dec-2010 This Is Money
F&C goes global for income 27-Dec-2010 This Is Money

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)

 

FMPI Market Data

Currency UK Pounds
Share Price 90.00 p
1 Year Change £-0.14
1 Year % Change -13.46%
DIV Yield % 0.0%

FMPI Key Data

NAV (Est.) 90.79p (24-May-2012)
Discount -0.87% (Intraday)
Gearing 102 (30-Apr-2012)
Total Assets £26.07m (30-Apr-2012)

FMPI Key Facts

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

FMPI Dividends

  Latest Previous
  Special 3rd Interim
Ex-Div 22-Feb-12 22-Feb-12
Paid 06-Jul-12 10-Apr-12
Amount 0.30p 1.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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