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



Price (GBX) 112.00 Var % (+/-) +0.45% (Up +0.50)
High 112.00 Low 111.50
Volume 26,787 Last close 112.00 on 26-May-2016
Bid 111.00 Offer 113.00
Trading status Market Close Special conditions NONE
As at 27-May-2016 01:07:12 -  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
15:31:11  26-May-16 111.20 1,960 2,179.52 O
11:17:59  26-May-16 110.50 18,411 20,344.16 OK
11:17:52  26-May-16 110.50 674 744.77 O
09:38:51  26-May-16 112.39 5,742 6,453.43 O
15:43:17  25-May-16 110.51 15,019 16,597.50 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-11 31-May-12 31-May-13 31-May-14 31-May-15
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  4.20p 5.04p 5.20p 5.56p 5.87p
PE  24.52 18.15 22.40 21.94 21.89
PEG  -2.95 0.91 7.07 3.17 3.92
EPS Growth  -8.30% 20.00% 3.17% 6.92% 5.58%
Dividend Cover  0.95 1.15 1.16 1.21 1.19
Dividend Yield  4.27% 4.81% 3.86% 3.77% 3.85%


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)* £ 78.51
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
27-May-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)