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
8th Sep 20172:12 pmRNSNet Asset Value(s)
7th Sep 20172:43 pmRNSPortfolio Update
7th Sep 20172:14 pmRNSNet Asset Value(s)
6th Sep 20173:32 pmRNSNet Asset Value(s)
5th Sep 20173:24 pmRNSNet Asset Value(s)
4th Sep 20173:09 pmRNSNet Asset Value(s)
1st Sep 20173:39 pmRNSTotal Voting Rights
1st Sep 20172:46 pmRNSNet Asset Value(s)
31st Aug 20172:23 pmRNSNet Asset Value(s)
30th Aug 20173:51 pmRNSNet Asset Value(s)
29th Aug 20173:11 pmRNSNet Asset Value(s)
25th Aug 20172:10 pmRNSNet Asset Value(s)
24th Aug 20172:12 pmRNSNet Asset Value(s)
23rd Aug 20173:43 pmRNSNet Asset Value(s)
22nd Aug 20174:29 pmRNSNet Asset Value(s)
21st Aug 20173:10 pmRNSNet Asset Value(s)
18th Aug 20172:34 pmRNSNet Asset Value(s)
17th Aug 20171:17 pmRNSNet Asset Value(s)
16th Aug 20172:51 pmRNSNet Asset Value(s)
15th Aug 20173:17 pmRNSNet Asset Value(s)
15th Aug 20172:51 pmRNSMonth End Portfolio Information
14th Aug 20173:06 pmRNSNet Asset Value(s)
14th Aug 20171:44 pmRNSIssue of Equity
11th Aug 20172:17 pmRNSNet Asset Value(s)
10th Aug 20172:10 pmRNSNet Asset Value(s)
9th Aug 20173:14 pmRNSNet Asset Value(s)
8th Aug 20174:00 pmRNSNet Asset Value(s)
8th Aug 20178:25 amRNSDoc re. Annual Report
7th Aug 20173:42 pmRNSNet Asset Value(s)
4th Aug 20173:56 pmRNSNet Asset Value(s)
3rd Aug 20172:52 pmRNSNet Asset Value(s)
2nd Aug 20173:43 pmRNSNet Asset Value(s)
1st Aug 20173:34 pmRNSNet Asset Value(s)
1st Aug 20173:24 pmRNSTotal Voting Rights
1st Aug 20173:15 pmRNSBlock listing Interim Review
31st Jul 20173:09 pmRNSNet Asset Value(s)
31st Jul 20177:00 amRNSAnnual Financial Report
28th Jul 20172:07 pmRNSNet Asset Value(s)
27th Jul 20172:55 pmRNSNet Asset Value(s)
26th Jul 20173:41 pmRNSNet Asset Value(s)
25th Jul 20173:40 pmRNSNet Asset Value(s)
24th Jul 20173:02 pmRNSNet Asset Value(s)
21st Jul 20171:17 pmRNSNet Asset Value(s)
20th Jul 20172:10 pmRNSNet Asset Value(s)
19th Jul 20171:04 pmRNSNet Asset Value(s)
18th Jul 20171:12 pmRNSNet Asset Value(s)
14th Jul 20172:37 pmRNSNet Asset Value(s)
13th Jul 20174:00 pmRNSIssue of Equity
13th Jul 20172:29 pmRNSNet Asset Value(s)
12th Jul 20171:08 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.