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

F&C MAN INC  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
14:48 23-Sep-2014 FMPI Net Asset Value(s) RNS +0.50% Up
15:57 22-Sep-2014 FMPI Net Asset Value(s) RNS +0.67% Up
15:42 19-Sep-2014 FMPI Issue of Equity RNS +0.67% Up
14:28 19-Sep-2014 FMPI Net Asset Value(s) RNS +0.67% Up
14:36 18-Sep-2014 FMPI Net Asset Value(s) RNS -
15:56 17-Sep-2014 FMPI Net Asset Value(s) RNS -0.66% Down
14:54 16-Sep-2014 FMPI Net Asset Value(s) RNS -0.66% Down
14:45 15-Sep-2014 FMPI Net Asset Value(s) RNS -0.66% Down
14:32 12-Sep-2014 FMPI Net Asset Value(s) RNS -0.66% Down
14:23 11-Sep-2014 FMPI Net Asset Value(s) RNS -0.25% Down
15:05 10-Sep-2014 FMPI Net Asset Value(s) RNS +0.25% Up
16:50 09-Sep-2014 FMPI Dividend Declaration RNS +0.42% Up
15:51 09-Sep-2014 FMPI Net Asset Value(s) RNS +0.42% Up
07:00 09-Sep-2014 FMPI Month End Portfolio Info RNS +0.42% Up
15:34 08-Sep-2014 FMPI Net Asset Value(s) RNS +0.58% Up
14:39 05-Sep-2014 FMPI Net Asset Value(s) RNS +0.75% Up
16:32 04-Sep-2014 FMPI Portfolio Update RNS +0.75% Up
14:38 04-Sep-2014 FMPI Net Asset Value(s) RNS +0.75% Up
14:58 03-Sep-2014 FMPI Net Asset Value(s) RNS +0.59% Up
15:53 02-Sep-2014 FMPI Net Asset Value(s) RNS +0.42% Up

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


F&C MAN INC share - news analysis

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