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



Price (GBX) 125.50 Var % (+/-) +0.00% ( 0.00)
High 125.50 Low 125.50
Volume 2,755 Last close 125.50 on 09-Dec-2016
Bid 123.00 Offer 128.00
Trading status Market Close Special conditions NONE
As at 11-Dec-2016 04:10:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
12:42:24  09-Dec-16 123.01 2,755 3,388.93 O
13:32:41  08-Dec-16 123.01 588 723.30 O
12:46:30  08-Dec-16 123.01 946 1,163.67 O
09:47:43  08-Dec-16 127.00 31,873 40,478.71 OK
10:39:24  07-Dec-16 125.50 8,060 10,115.30 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.04p 5.20p 5.56p 5.87p 5.62p
PE  18.15 22.40 21.94 21.89 20.20
PEG  0.91 7.07 3.17 3.92 -4.74
EPS Growth  20.00% 3.17% 6.92% 5.58% -4.26%
Dividend Cover  1.15 1.16 1.21 1.19 1.09
Dividend Yield  4.81% 3.86% 3.77% 3.85% 4.54%


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)* £ 83.13
Listing/Admission to trading 16 Apr 2008
Trading service SETSqx
Market Main 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
11-Dec-16
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



F&C MAN INC share price (FMPI)