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

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

Price	+/-	Var %	Volume	Last close
124.00	+2.00	+1.64%	13,841	124.00 on 20-May-2013

As at 21-May-2013 04:48:14 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
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	500
SEDOL	B2PP252
ISIN number	GB00B2PP2527

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
11:16:02 20-May-13	119.10	4,121	4,908.11	O
11:15:45 20-May-13	119.10	9,720	11,576.52	OK
11:41:08 17-May-13	119.10	1,003	1,194.57	O
11:40:57 17-May-13	119.10	1,405	1,673.36	O
11:10:43 15-May-13	119.00	1,034	1,230.46	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-May-12	31-May-11	31-May-10	31-May-09
Revenue (£ m)	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a
EPS	5.04p	4.20p	4.58p	5.33p
PE	18.45	25.95	19.00	12.85
PEG	0.92	-3.13	-1.35	n/a
EPS Growth	20.00%	-8.30%	-14.07%	n/a
Dividend Cover	1.20	0.95	1.04	1.52
Dividend Yield	4.52%	4.04%	5.06%	5.11%

Company Information

Updated Monthly
Company address	80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website	-
Market cap(in millions)*	£ 61.37
Listing/Admission to trading	16 Apr 2008
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

F&C MAN GRWTH price