FMPI F&C MANAGED PORTFOLIO TRUST PLC INC SHS 10P
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 14:46 08-Feb-2017 | FMPI | Net Asset Value(s) | RNS | +1.10%  |
| 15:13 07-Feb-2017 | FMPI | Net Asset Value(s) | RNS | +1.26% |
| 14:49 06-Feb-2017 | FMPI | Net Asset Value(s) | RNS | +0.95% |
| 14:29 03-Feb-2017 | FMPI | Net Asset Value(s) | RNS | +0.71% |
| 14:58 02-Feb-2017 | FMPI | Net Asset Value(s) | RNS | +0.55% |
| 15:16 01-Feb-2017 | FMPI | Net Asset Value(s) | RNS | +0.32% |
| 14:18 01-Feb-2017 | FMPI | Block listing Interim Review | RNS | +0.32% |
| 14:13 01-Feb-2017 | FMPI | Total Voting Rights | RNS | +0.32% |
| 14:58 31-Jan-2017 | FMPI | Net Asset Value(s) | RNS | +0.04% |
| 14:34 30-Jan-2017 | FMPI | Net Asset Value(s) | RNS | - |
| 11:24 30-Jan-2017 | FMPI | Doc re. Half Year Report | RNS | - |
| 14:23 27-Jan-2017 | FMPI | Net Asset Value(s) | RNS | - |
| 14:16 26-Jan-2017 | FMPI | Net Asset Value(s) | RNS | - |
| 14:27 25-Jan-2017 | FMPI | Net Asset Value(s) | RNS | - |
| 14:43 24-Jan-2017 | FMPI | Net Asset Value(s) | RNS | +0.08% |
| 14:54 23-Jan-2017 | FMPI | Net Asset Value(s) | RNS | -0.24%  |
| 14:22 20-Jan-2017 | FMPI | Net Asset Value(s) | RNS | -0.55% |
| 16:10 19-Jan-2017 | FMPI | Month End Portfolio Information | RNS | -1.09% |
| 14:15 19-Jan-2017 | FMPI | Net Asset Value(s) | RNS | -1.09% |
| 12:52 19-Jan-2017 | FMPI | Half-year Report | RNS | -1.09% |
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.
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)* | £ 123.87 |
| Listing/Admission to trading | 16 Apr 2008 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 28-Jun-17 | |
|---|---|
| FTSE index | - |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B2PP3J3 |
| ISIN number | GB00B2PP3J36 |