F&C Managed Portfolio Trust Income Shares (FMPI)

0.00%
0.00p
138.50p
16:34 15/12/17
138.50p
16:34 15/12/17
DAILY VARIATION
0.00%
0.00p
VOLUME
7,721
No results
DATA
52 Week High
142.50p
52 Week Low
125.00p
Shares Issued
42.36m
Market Cap
£58.66m
RiskGrade
n/a
Beta
0.28
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Regulatory News

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Net Asset Value(s) 15-Dec-17 13:00
Net Asset Value(s) 14-Dec-17 13:51
Net Asset Value(s) 13-Dec-17 15:08
Month End Portfolio Information 13-Dec-17 14:30
Net Asset Value(s) 12-Dec-17 15:19
Net Asset Value(s) 11-Dec-17 13:25
Net Asset Value(s) 08-Dec-17 14:28
Net Asset Value(s) 07-Dec-17 14:24
Dividend Declaration 06-Dec-17 16:12
Portfolio Update 06-Dec-17 15:46
Net Asset Value(s) 06-Dec-17 15:20
Net Asset Value(s) 05-Dec-17 15:12
Compliance with Market Abuse Regulation 05-Dec-17 12:07
Net Asset Value(s) 04-Dec-17 15:14
Total Voting Rights 01-Dec-17 14:54
Net Asset Value(s) 01-Dec-17 14:34
Net Asset Value(s) 30-Nov-17 14:37
Net Asset Value(s) 29-Nov-17 13:17
Net Asset Value(s) 28-Nov-17 15:27
Net Asset Value(s) 27-Nov-17 15:49
Net Asset Value(s) 24-Nov-17 14:16
Net Asset Value(s) 23-Nov-17 14:15
Net Asset Value(s) 22-Nov-17 15:32
Net Asset Value(s) 21-Nov-17 14:55
Net Asset Value(s) 20-Nov-17 13:24
Month End Portfolio Information 17-Nov-17 16:18
Net Asset Value(s) 17-Nov-17 14:06
Net Asset Value(s) 16-Nov-17 14:19
Net Asset Value(s) 15-Nov-17 14:39
Net Asset Value(s) 14-Nov-17 14:57
Net Asset Value(s) 13-Nov-17 15:34
Net Asset Value(s) 10-Nov-17 14:20
Issue of Equity 09-Nov-17 15:16
Net Asset Value(s) 09-Nov-17 14:42
Issue of Equity 09-Nov-17 10:10
Net Asset Value(s) 08-Nov-17 15:04
Net Asset Value(s) 07-Nov-17 15:15
Net Asset Value(s) 06-Nov-17 15:35
Net Asset Value(s) 03-Nov-17 13:59
Net Asset Value(s) 02-Nov-17 15:34
Net Asset Value(s) 01-Nov-17 15:25
Net Asset Value(s) 31-Oct-17 15:30
Net Asset Value(s) 30-Oct-17 15:30
Edison review of F&C Managed Portfolio Trust 27-Oct-17 16:53
Net Asset Value(s) 27-Oct-17 13:58
Net Asset Value(s) 26-Oct-17 14:24
Net Asset Value(s) 25-Oct-17 15:37
Net Asset Value(s) 24-Oct-17 15:56
Net Asset Value(s) 23-Oct-17 15:12
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