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



Price (GBX) 118.50 Var % (+/-) +1.28% (Up +1.50)
High 118.50 Low 116.50
Volume 21,751 Last close 118.50 on 03-Sep-2015
Bid 117.50 Offer 119.50
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 20:11:38 -  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
16:21:00 117.50 4,000 4,700.00 O
15:31:55 118.06 8,116 9,581.75 O
12:07:12 119.00 4,077 4,851.63 O
12:07:06 119.00 5,122 6,095.18 O
10:44:37 119.00 20 23.80 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)* £ 71.51
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
03-Sep-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