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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

31 Jul 2017 15:09

RNS Number : 6240M
F&C Managed Portfolio Trust PLC
31 July 2017
 

 

 

31/07/2017

Net Asset Values per share as at close of business on

28/07/2017

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

F&C Managed Portfolio Trust plc - Growth

LEI: 213800ZA6TW45NM9YY31

188.62

 -

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th May 20183:28 pmRNSNet Asset Value(s)
8th May 20182:46 pmRNSNet Asset Value(s)
4th May 20182:39 pmRNSNet Asset Value(s)
3rd May 20182:08 pmRNSNet Asset Value(s)
2nd May 20182:57 pmRNSNet Asset Value(s)
1st May 20183:40 pmRNSNet Asset Value(s)
1st May 20182:56 pmRNSIssue of Equity
1st May 20182:31 pmRNSTotal Voting Rights
30th Apr 20182:40 pmRNSNet Asset Value(s)
27th Apr 20182:05 pmRNSNet Asset Value(s)
26th Apr 20182:47 pmRNSNet Asset Value(s)
25th Apr 20182:50 pmRNSNet Asset Value(s)
24th Apr 20184:13 pmRNSNet Asset Value(s)
23rd Apr 20183:48 pmRNSNet Asset Value(s)
23rd Apr 20183:14 pmRNSIssue of Equity
20th Apr 20182:10 pmRNSNet Asset Value(s)
19th Apr 20182:17 pmRNSNet Asset Value(s)
18th Apr 20183:11 pmRNSNet Asset Value(s)
17th Apr 20183:46 pmRNSIssue of Equity
17th Apr 20183:17 pmRNSNet Asset Value(s)
16th Apr 20182:38 pmRNSNet Asset Value(s)
13th Apr 20182:22 pmRNSNet Asset Value(s)
12th Apr 20182:13 pmRNSNet Asset Value(s)
11th Apr 20183:11 pmRNSMonth End Portfolio Information
11th Apr 20182:03 pmRNSNet Asset Value(s)
10th Apr 20184:40 pmRNSIssue of Equity
10th Apr 20181:47 pmRNSNet Asset Value(s)
9th Apr 20184:12 pmRNSIssue of Equity
9th Apr 20182:26 pmRNSNet Asset Value(s)
6th Apr 20182:26 pmRNSNet Asset Value(s)
5th Apr 20182:33 pmRNSNet Asset Value(s)
4th Apr 20184:12 pmRNSNet Asset Value(s)
3rd Apr 20184:30 pmRNSNet Asset Value(s)
3rd Apr 20183:09 pmRNSTotal Voting Rights
29th Mar 20183:49 pmRNSNet Asset Value(s)
29th Mar 20183:21 pmRNSIssue of Equity
28th Mar 20183:31 pmRNSNet Asset Value(s)
27th Mar 20183:04 pmRNSNet Asset Value(s)
26th Mar 20183:43 pmRNSNet Asset Value(s)
23rd Mar 20182:13 pmRNSNet Asset Value(s)
22nd Mar 20182:23 pmRNSNet Asset Value(s)
21st Mar 20183:35 pmRNSNet Asset Value(s)
20th Mar 20183:03 pmRNSNet Asset Value(s)
19th Mar 20183:25 pmRNSNet Asset Value(s)
16th Mar 20181:59 pmRNSNet Asset Value(s)
15th Mar 20183:41 pmRNSIssue of Equity
15th Mar 20182:25 pmRNSNet Asset Value(s)
15th Mar 20182:05 pmRNSMonth End Portfolio Information
14th Mar 20182:53 pmRNSNet Asset Value(s)
13th Mar 20183:21 pmRNSNet Asset Value(s)
232425262728293031

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