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%

Detailed F&C Managed Portfolio Trust Income Shares Price Data

Price 90.00p Close 90.00p
Change Today -1.00p Volume 0
Percent Change -1.10 % Day High / Low 93.90p / 90.00p
Update Time 16:35:12 Year High / Low 106.00p / 87.00p
Bid 87.00p Last Trade Price n/a
Offer 93.00p Last Trade Amount n/a
Open 91.00p Last Trade Time n/a

Detailed F&C Managed Portfolio Trust Income Shares Price Changes

Period Price Change Percent Change
1 week 92.00p -2.00p -2.17%
1 month 96.00p -6.00p -6.25%
3 months 97.00p -7.00p -7.22%
6 months 90.00p +0.000p +n/a
1 year 104.00p -14.00p -13.46%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 22-Feb-12 VWAP 93.90p
Ex-Marker End 06-Jul-12 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)

 

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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