F&C Managed Portfolio Trust Income Shares (FMPI)

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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%

FMPI Overview

F&C Managed Portfolio Trust Income Shares is in the nonequity investment instruments sector and is currently trading at 90.00p per share. In the last year F&C Managed Portfolio Trust Income Shares's share price has ranged from 87.00p to 106.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 46.00%
Other Pacific 18.00%
Fixed Interest 13.00%
Cont. Europe 10.00%
North America 6.00%
Cash/Cash Equiv. 1.00%
Japan 1.00%
Other 5.00%

FMPI 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

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: 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.

 

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 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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