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FMPG F&C MANAGED PORTFOLIO TRUST PLC GRWTH SHS 10P




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Time/Date Code Headline Source Impact
15:38 26-Feb-2018 FMPG Net Asset Value(s) RNS +0.80% Up
14:39 23-Feb-2018 FMPG Net Asset Value(s) RNS +0.60% Up
14:42 22-Feb-2018 FMPG Net Asset Value(s) RNS +0.40% Up
15:17 21-Feb-2018 FMPG Net Asset Value(s) RNS +0.30% Up
15:02 20-Feb-2018 FMPG Net Asset Value(s) RNS +0.20% Up
15:29 19-Feb-2018 FMPG Net Asset Value(s) RNS +0.30% Up
14:11 16-Feb-2018 FMPG Net Asset Value(s) RNS +0.40% Up
14:24 15-Feb-2018 FMPG Net Asset Value(s) RNS +0.50% Up
14:59 14-Feb-2018 FMPG Net Asset Value(s) RNS +0.30% Up
14:54 13-Feb-2018 FMPG Net Asset Value(s) RNS +0.50% Up
15:22 12-Feb-2018 FMPG Net Asset Value(s) RNS +0.30% Up
14:25 09-Feb-2018 FMPG Net Asset Value(s) RNS -
15:19 08-Feb-2018 FMPG Net Asset Value(s) RNS -0.30% Down
14:13 07-Feb-2018 FMPG Net Asset Value(s) RNS -0.30% Down
15:23 06-Feb-2018 FMPG Net Asset Value(s) RNS -1.09% Down
15:19 05-Feb-2018 FMPG Net Asset Value(s) RNS -1.38% Down
14:11 02-Feb-2018 FMPG Net Asset Value(s) RNS -1.48% Down
09:35 02-Feb-2018 FMPG Doc re. Half-Year Report RNS -1.48% Down
14:20 01-Feb-2018 FMPG Net Asset Value(s) RNS -1.76% Down
10:36 01-Feb-2018 FMPG Total Voting Rights RNS -1.76% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.fctr.co.uk/f...
Company address Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 134.47
Admission date 16 Apr 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B2PP2527
SEDOL B2PP252
Exchange market size 1,000
Security market cap, £m 74.62



F&C MAN GRWTH share news analysis (FMPG)