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FMPI F&C MANAGED PORTFOLIO TRUST PLC INC SHS 10P




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Time/Date Code Headline Source Impact
13:23 20-Nov-2017 FMPI Net Asset Value(s) RNS -1.09% Down
16:17 17-Nov-2017 FMPI Month End Portfolio Information RNS -0.95% Down
14:05 17-Nov-2017 FMPI Net Asset Value(s) RNS -0.95% Down
14:18 16-Nov-2017 FMPI Net Asset Value(s) RNS -0.74% Down
14:38 15-Nov-2017 FMPI Net Asset Value(s) RNS -0.46% Down
14:55 14-Nov-2017 FMPI Net Asset Value(s) RNS -0.25% Down
15:34 13-Nov-2017 FMPI Net Asset Value(s) RNS +0.32% Up
14:19 10-Nov-2017 FMPI Net Asset Value(s) RNS +0.85% Up
15:15 09-Nov-2017 FMPI Issue of Equity RNS +1.35% Up
14:42 09-Nov-2017 FMPI Net Asset Value(s) RNS +1.35% Up
10:10 09-Nov-2017 FMPI Issue of Equity RNS +1.35% Up
15:02 08-Nov-2017 FMPI Net Asset Value(s) RNS +1.57% Up
15:14 07-Nov-2017 FMPI Net Asset Value(s) RNS +1.79% Up
15:34 06-Nov-2017 FMPI Net Asset Value(s) RNS +1.51% Up
13:59 03-Nov-2017 FMPI Net Asset Value(s) RNS +1.08% Up
15:34 02-Nov-2017 FMPI Net Asset Value(s) RNS +0.43% Up
15:24 01-Nov-2017 FMPI Net Asset Value(s) RNS -0.14% Down
15:29 31-Oct-2017 FMPI Net Asset Value(s) RNS -0.71% Down
15:28 30-Oct-2017 FMPI Net Asset Value(s) RNS -1.06% Down
16:52 27-Oct-2017 FMPI Edison review of F&C Managed Portfolio Trust RNS -1.34% 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
20-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 GB00B2PP3J36
SEDOL B2PP3J3
Exchange market size 1,000
Security market cap, £m 59.85



F&C MAN INC share news analysis (FMPI)