F&C Managed Portfolio Trust Income Shares (FMPI)

Sector:

Investment Firms

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134.75p
   
  • Change Today:
    -1.75p
  • 52 Week High: 144.00
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 43.06m
  • Volume: 16,937
  • Market Cap: 58.02m

FMPI Overview

F&C Managed Portfolio Trust Income Shares is in the investment firms sector and is currently trading at 134.75p 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 78.5% n/a
ROCE 4.3%  
Latest F'cast
P/E 23.2 n/a
PEG 4.8 n/a
Pr/Revenue 18.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 13.2% n/a
PBT 12.3% n/a
EPS 4.8% n/a
DPS 4.8% n/a

FMPI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-13 1.92 1.39 5.20p 22.4 7.5 +3% 4.60p 3.9%
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%

FMPI Company Announcements

Net Asset Value(s) 17-Jul-2018 14:40 RNS
Month End Portfolio Information 17-Jul-2018 11:54 RNS
Net Asset Value(s) 16-Jul-2018 15:38 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 134.75p
Change Today -1.75p
% Change -1.28 %
52 Week High 144.00
52 Week Low 129.00
Volume 16,937
Shares Issued 43.06m
Market Cap 58.02m

FMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.49% below the market average53.49% below the market average53.49% below the market average53.49% below the market average53.49% below the market average
53.18% below the sector average53.18% below the sector average53.18% below the sector average53.18% below the sector average53.18% below the sector average
Price Trend
5.79% below the market average5.79% below the market average5.79% below the market average5.79% below the market average5.79% below the market average
24.53% below the sector average24.53% below the sector average24.53% below the sector average24.53% below the sector average24.53% below the sector average
Income
6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average
55.64% above the sector average55.64% above the sector average55.64% above the sector average55.64% above the sector average55.64% above the sector average
Growth
0.65% above the market average0.65% above the market average0.65% above the market average0.65% above the market average0.65% above the market average
23.53% above the sector average23.53% above the sector average23.53% above the sector average23.53% above the sector average23.53% above the sector average

FMPI Dividends

  Latest Previous
  Special 4th Interim
Ex-Div 28-Jun-18 28-Jun-18
Paid 13-Jul-18 13-Jul-18
Amount 0.80p 1.80p

Trades for 17-Jul-2018

Time Volume / Share Price
14:23 3,897 @ 134.75p
14:03 706 @ 138.45p
09:50 15,296 @ 139.00p
10:12 573 @ 138.45p
09:50 3,114 @ 139.00p

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