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



Price (GBX) 123.50 Var % (+/-) +0.20% (Up +0.25)
High 124.50 Low 123.50
Volume 5,298 Last close 123.50 on 03-Jul-2015
Bid 123.00 Offer 124.00
Trading status Market Close Special conditions XD
As at 04-Jul-2015 00:46:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:38:24  03-Jul-15 124.00 4,000 4,960.00 O
11:18:36  03-Jul-15 123.65 354 437.72 O
11:03:10  03-Jul-15 124.00 15 18.60 O
11:02:57  03-Jul-15 124.00 910 1,128.40 O
08:34:08  03-Jul-15 123.65 19 23.49 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-10 31-May-11 31-May-12 31-May-13 31-May-14
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  4.58p 4.20p 5.04p 5.20p 5.56p
PE  19.54 24.52 18.15 22.40 21.94
PEG  -1.39 -2.95 0.91 7.07 3.17
EPS Growth  -14.07% -8.30% 20.00% 3.17% 6.92%
Dividend Cover  1.04 0.95 1.15 1.16 1.21
Dividend Yield  4.92% 4.27% 4.81% 3.86% 3.77%

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 SETSqx
Market MAINMARKET
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
04-Jul-15
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 B2PP3J3
ISIN number GB00B2PP3J36



F&C MAN INC share - price