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




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Time/Date Code Headline Source Impact
14:38 29-Dec-2014 FMPI Net Asset Value(s) RNS +0.86% Up
12:29 24-Dec-2014 FMPI Net Asset Value(s) RNS +1.28% Up
14:52 23-Dec-2014 FMPI Net Asset Value(s) RNS +1.32% Up
11:43 23-Dec-2014 FMPI Issue of Equity RNS +1.32% Up
15:16 22-Dec-2014 FMPI Net Asset Value(s) RNS +1.16% Up
14:44 19-Dec-2014 FMPI Net Asset Value(s) RNS +0.64% Up
14:50 18-Dec-2014 FMPI Net Asset Value(s) RNS -0.17% Down
15:52 17-Dec-2014 FMPI Net Asset Value(s) RNS -0.91% Down
15:06 16-Dec-2014 FMPI Net Asset Value(s) RNS -1.72% Down
17:04 15-Dec-2014 FMPI Issue of Equity RNS -2.37% Down
15:29 15-Dec-2014 FMPI Net Asset Value(s) RNS -2.37% Down
12:31 12-Dec-2014 FMPI Net Asset Value(s) RNS -2.48% Down
14:55 11-Dec-2014 FMPI Net Asset Value(s) RNS -2.35% Down
15:47 10-Dec-2014 FMPI Dividend Declaration RNS -2.30% Down
14:28 10-Dec-2014 FMPI Net Asset Value(s) RNS -2.30% Down
07:00 10-Dec-2014 FMPI Month End Portfolio Info RNS -2.30% Down
16:43 09-Dec-2014 FMPI Issue of Equity RNS -1.73% Down
14:55 09-Dec-2014 FMPI Net Asset Value(s) RNS -1.73% Down
15:53 08-Dec-2014 FMPI Net Asset Value(s) RNS -0.81% Down
14:28 05-Dec-2014 FMPI Net Asset Value(s) RNS -0.08% 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
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.fctr.co.uk/f...
Market cap(in millions)* £ 72.98
Listing/Admission to trading 16 Apr 2008
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



F&C MAN INC share - news analysis