F&C Managed Portfolio Trust Income Shares (FMPI)

0.00%
0.00p
141.50p
17:20 20/10/17
141.50p
17:20 20/10/17
DAILY VARIATION
0.00%
0.00p
VOLUME
31,485
No results
DATA
52 Week High
142.50p
52 Week Low
119.50p
Shares Issued
42.31m
Market Cap
£59.86m
RiskGrade
n/a
Beta
0.34
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Net Asset Value(s) 20-Oct-17 14:37
Net Asset Value(s) 19-Oct-17 14:14
Net Asset Value(s) 18-Oct-17 13:07
Net Asset Value(s) 17-Oct-17 13:15
Net Asset Value(s) 16-Oct-17 13:23
Net Asset Value(s) 13-Oct-17 14:11
Net Asset Value(s) 12-Oct-17 14:07
Net Asset Value(s) 11-Oct-17 15:43
Month End Portfolio Information 10-Oct-17 17:08
Net Asset Value(s) 10-Oct-17 15:14
Net Asset Value(s) 09-Oct-17 15:38
Net Asset Value(s) 06-Oct-17 14:26
Net Asset Value(s) 05-Oct-17 14:24
Net Asset Value(s) 04-Oct-17 15:08
Net Asset Value(s) 03-Oct-17 15:57
Net Asset Value(s) 02-Oct-17 16:00
Total Voting Rights 02-Oct-17 14:22
Net Asset Value(s) 29-Sep-17 14:35
Net Asset Value(s) 28-Sep-17 14:22
Net Asset Value(s) 27-Sep-17 16:08
Share Conversion Facility 27-Sep-17 15:36
Month End Portfolio Information 27-Sep-17 10:50
Net Asset Value(s) 26-Sep-17 16:07
Net Asset Value(s) 25-Sep-17 15:14
AGM Statement 22-Sep-17 14:06
Net Asset Value(s) 22-Sep-17 14:04
Net Asset Value(s) 21-Sep-17 14:42
Net Asset Value(s) 20-Sep-17 15:07
Net Asset Value(s) 19-Sep-17 15:48
Net Asset Value(s) 18-Sep-17 14:57
Issue of Equity 15-Sep-17 15:14
Net Asset Value(s) 15-Sep-17 14:09
Net Asset Value(s) 14-Sep-17 14:47
Net Asset Value(s) 13-Sep-17 15:37
Net Asset Value(s) 12-Sep-17 16:01
Net Asset Value(s) 11-Sep-17 15:10
Net Asset Value(s) 08-Sep-17 14:13
Portfolio Update 07-Sep-17 14:44
Net Asset Value(s) 07-Sep-17 14:16
Dividend Declaration 06-Sep-17 16:31
Net Asset Value(s) 06-Sep-17 15:34
Net Asset Value(s) 05-Sep-17 15:26
Net Asset Value(s) 04-Sep-17 15:09
Total Voting Rights 01-Sep-17 15:40
Net Asset Value(s) 01-Sep-17 14:48
Net Asset Value(s) 31-Aug-17 14:24
Net Asset Value(s) 30-Aug-17 15:52
Net Asset Value(s) 29-Aug-17 15:12
Net Asset Value(s) 25-Aug-17 14:11
Net Asset Value(s) 24-Aug-17 14:13
Net Asset Value(s) 23-Aug-17 15:43
Net Asset Value(s) 22-Aug-17 16:31
Net Asset Value(s) 21-Aug-17 15:11
Net Asset Value(s) 18-Aug-17 14:35
Net Asset Value(s) 17-Aug-17 13:17
Net Asset Value(s) 16-Aug-17 14:53
Net Asset Value(s) 15-Aug-17 15:17
Month End Portfolio Information 15-Aug-17 14:55
Net Asset Value(s) 14-Aug-17 15:07
Issue of Equity 14-Aug-17 13:47
Net Asset Value(s) 11-Aug-17 14:19
Net Asset Value(s) 10-Aug-17 14:11
Net Asset Value(s) 09-Aug-17 15:15
Net Asset Value(s) 08-Aug-17 16:01
Doc re. Annual Report 08-Aug-17 08:27
Net Asset Value(s) 07-Aug-17 15:44
Net Asset Value(s) 04-Aug-17 15:58
Net Asset Value(s) 03-Aug-17 14:53
Net Asset Value(s) 02-Aug-17 15:44
Net Asset Value(s) 01-Aug-17 15:34
Total Voting Rights 01-Aug-17 15:25
Block listing Interim Review 01-Aug-17 15:20
Net Asset Value(s) 31-Jul-17 15:09
Annual Financial Report 31-Jul-17 07:03
Net Asset Value(s) 28-Jul-17 14:08
Net Asset Value(s) 27-Jul-17 14:56
Net Asset Value(s) 26-Jul-17 15:42
Net Asset Value(s) 25-Jul-17 15:41
Net Asset Value(s) 24-Jul-17 15:03