Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBMPG.L Regulatory News (BMPG)

  • There is currently no data for BMPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Month End Portfolio Information

17 Nov 2017 16:15

RNS Number : 8838W
F&C Managed Portfolio Trust PLC
17 November 2017
 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2017.

 

This data will be available on the F&C Investments website, http://www.fandc.co.uk

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

Monks Investment Trust

4.4%

Polar Capital Technology Trust

3.9%

Allianz Technology Trust

3.4%

Scottish Mortgage Investment Trust

3.3%

Baillie Gifford Japan Trust

3.1%

Syncona Limited

3.0%

Worldwide Healthcare Trust

3.0%

Templeton Emerging Markets

2.8%

Personal Assets Trust

2.7%

Mid Wynd International Investment Trust

2.7%

Total

32.3%

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.9%

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUBANRBOAAAAA
Date   Source Headline
5th Jul 20183:48 pmRNSNet Asset Value(s)
4th Jul 20182:53 pmRNSNet Asset Value(s)
3rd Jul 20183:09 pmRNSNet Asset Value(s)
2nd Jul 20183:56 pmRNSTotal Voting Rights
2nd Jul 20183:28 pmRNSNet Asset Value(s)
29th Jun 20182:20 pmRNSNet Asset Value(s)
28th Jun 20182:47 pmRNSNet Asset Value(s)
27th Jun 20182:26 pmRNSNet Asset Value(s)
26th Jun 20182:45 pmRNSNet Asset Value(s)
25th Jun 20182:43 pmRNSNet Asset Value(s)
22nd Jun 20181:40 pmRNSNet Asset Value(s)
21st Jun 20182:18 pmRNSNet Asset Value(s)
20th Jun 20183:32 pmRNSNet Asset Value(s)
19th Jun 20183:00 pmRNSNet Asset Value(s)
18th Jun 20183:13 pmRNSNet Asset Value(s)
15th Jun 20182:16 pmRNSNet Asset Value(s)
14th Jun 20182:29 pmRNSNet Asset Value(s)
13th Jun 20184:50 pmRNSMonth End Portfolio Information
13th Jun 20183:13 pmRNSNet Asset Value(s)
12th Jun 20182:59 pmRNSNet Asset Value(s)
11th Jun 20183:12 pmRNSNet Asset Value(s)
8th Jun 20182:33 pmRNSIssue of Equity
8th Jun 20182:14 pmRNSNet Asset Value(s)
7th Jun 20182:18 pmRNSNet Asset Value(s)
6th Jun 20183:16 pmRNSPortfolio Update
6th Jun 20183:09 pmRNSNet Asset Value(s)
5th Jun 20182:05 pmRNSNet Asset Value(s)
4th Jun 20183:49 pmRNSNet Asset Value(s)
4th Jun 20183:06 pmRNSIssue of Equity
4th Jun 20182:08 pmRNSCompliance with Market Abuse Regulation
1st Jun 20184:04 pmRNSTotal Voting Rights
1st Jun 20182:25 pmRNSNet Asset Value(s)
31st May 20182:39 pmRNSNet Asset Value(s)
30th May 20182:49 pmRNSNet Asset Value(s)
29th May 20183:40 pmRNSNet Asset Value(s)
25th May 20182:17 pmRNSNet Asset Value(s)
24th May 20182:21 pmRNSNet Asset Value(s)
23rd May 20183:04 pmRNSNet Asset Value(s)
22nd May 20183:02 pmRNSNet Asset Value(s)
21st May 20183:22 pmRNSEdison review of F&C Managed Portfolio Trust
21st May 20183:10 pmRNSNet Asset Value(s)
18th May 20182:20 pmRNSNet Asset Value(s)
17th May 20182:16 pmRNSNet Asset Value(s)
16th May 20182:36 pmRNSNet Asset Value(s)
15th May 20183:43 pmRNSNet Asset Value(s)
14th May 20183:39 pmRNSIssue of Equity
14th May 20182:58 pmRNSNet Asset Value(s)
11th May 20184:27 pmRNSMonth End Portfolio Information
11th May 20182:09 pmRNSNet Asset Value(s)
10th May 20182:29 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.