F&C Managed Portfolio Trust Income Shares (FMPI)

Sector:

Investment Firms

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135.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 144.00
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 43.06m
  • Volume: 30,085
  • Market Cap: 58.34m

FMPI Overview

F&C Managed Portfolio Trust Income Shares is in the investment firms sector and is currently trading at 135.50p per share. In the last year F&C Managed Portfolio Trust Income Shares's share price has ranged from 129.00p to 144.00p.

1 Day Chart (18-09-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.3 n/a
Op Mrgn 81.5% n/a
ROCE 5.5%  
Latest F'cast
P/E 18.5 n/a
PEG 0.8 n/a
Pr/Revenue 15.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 23.0% n/a
PBT 27.1% n/a
EPS 24.3% n/a
DPS 4.6% n/a

FMPI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-14 1.97 1.50 5.56p 21.9 3.1 +7% 4.80p 3.9%
31-May-15 2.26 1.75 5.87p 21.9 3.6 +6% 5.00p 3.9%
31-May-16 2.80 2.20 5.62p 20.2 n/a -4% 5.20p 4.6%
31-May-17 3.17 2.47 5.89p 23.8 4.8 +5% 5.45p 3.9%
31-May-18 3.90 3.14 7.32p 18.9 0.8 +24% 5.70p 4.1%

FMPI Company Announcements

Net Asset Value(s) 18-Sep-2018 14:09 RNS
Net Asset Value(s) 17-Sep-2018 15:29 RNS
Net Asset Value(s) 14-Sep-2018 14:50 RNS

Latest FMPI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FMPI Market Data

Currency UK Pounds
Share Price 135.50p
Change Today -0.50p
% Change -0.37 %
52 Week High 144.00
52 Week Low 129.00
Volume 30,085
Shares Issued 43.06m
Market Cap 58.34m

FMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.14% below the market average23.14% below the market average23.14% below the market average23.14% below the market average23.14% below the market average
5.51% above the sector average5.51% above the sector average5.51% above the sector average5.51% above the sector average5.51% above the sector average
Price Trend
2.26% below the market average2.26% below the market average2.26% below the market average2.26% below the market average2.26% below the market average
22.37% below the sector average22.37% below the sector average22.37% below the sector average22.37% below the sector average22.37% below the sector average
Income
9.47% above the market average9.47% above the market average9.47% above the market average9.47% above the market average9.47% above the market average
81.89% above the sector average81.89% above the sector average81.89% above the sector average81.89% above the sector average81.89% above the sector average
Growth
58.05% above the market average58.05% above the market average58.05% above the market average58.05% above the market average58.05% above the market average
65.88% above the sector average65.88% above the sector average65.88% above the sector average65.88% above the sector average65.88% above the sector average

FMPI Dividends

  Latest Previous
  1st Interim Special
Ex-Div 13-Sep-18 28-Jun-18
Paid 05-Oct-18 13-Jul-18
Amount 1.35p 0.80p

Trades for 18-Sep-2018

Time Volume / Share Price
16:19 759 @ 135.97p
12:49 25,350 @ 133.00p
14:07 2,872 @ 133.25p
12:49 4,878 @ 133.00p
09:55 6,296 @ 133.00p

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