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BMO MANAGED PORTFOLIO TRUST PLC INC SHS 10P

Current Price 134.91p Bid 132.00p Ask 135.00p Change -0.37%
Last Updated: 21/09/2019 14:46. Prices delayed by at least 15 minutes.
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Company Overview

F&C Managed Portfolio Trust plc's investment objective is to provide an attractive level of income with the potential for income and capital growth to Income shareholders and to provide capital growth for Growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company's investments are managed in two separate portfolios: the Income Portfolio and the Growth Portfolio, to which the Income shares and the Growth shares are respectively entitled. The benchmark index for both the Income Portfolio and the Growth Portfolio is the FTSE All-Share Index.

Financial Highlights Year Ended 31/05/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
5.95
Dividend Cover
1.10
P/E Ratio
20.33

Key Personnel

Colin Scott McGill
Non-Executive Chairman
Alistair Grahame Stewart
Non-Executive Director
Susan Patricia Inglis
Non-Executive Director
David Warnock
Non-Executive Director

Stock Details

EPIC
BMPI
ISIN
GB00B2PP3J36
Shares in Issue
44,120,705
Market cap
£59.12m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
133.50p
Bid Price
132.00p
Ask Price
135.00p
Volume
2973
Change Today
-0.50p
% Change Today
-0.37%
Open
134.91p
Previous Close
133.50p
Intraday High
134.91p
Intraday Low
134.91p
52 Week High
142.00p
52 Week Low
120.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BMO MANAGED PORTFOLIO TRUST PLC INC SHS 10P Intra-day Chart

BMO MANAGED PORTFOLIO TRUST PLC INC SHS 10P News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
61.3
61.3
Total Non-Current Assets
61.3
61.3
Inventory
0.0
0.0
Trade & Receivables
0.3
0.3
Cash & Receivables
1.3
1.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
62.9
63.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Short Term Liabilities
0.2
0.2
Long Term Liabilities
5.0
5.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.2
5.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Net Assets
57.6
58.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Share Capital
4.4
4.3
Minority Interests
0.0
0.0
Retained Earnings
2.5
2.6
Share Premium Account
28.7
22.6
Other Equity
22.0
28.8
Total Equity
57.6
58.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Cashflow from Operating Activities
1.9
2.1
Cashflow Before Financing
1.3
2.2
Increase / Decrease in Cash
-0.7
1.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
131.8
135.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
19 Sep 2019
11 Oct 2019
H2 Dividend
20 Jun 2019
12 Jul 2019
Q3 Dividend
21 Mar 2019
12 Apr 2019
H1 Dividend
13 Dec 2018
11 Jan 2019
Q1 Dividend
13 Sep 2018
05 Oct 2018
Special Dividend
28 Jun 2018
13 Jul 2018
H2 Dividend
28 Jun 2018
13 Jul 2018
Q3 Dividend
15 Mar 2018
06 Apr 2018
H1 Dividend
14 Dec 2017
05 Jan 2018
Q1 Dividend
14 Sep 2017
06 Oct 2017
H2 Dividend
15 Jun 2017
07 Jul 2017
Q3 Dividend
16 Mar 2017
07 Apr 2017
H1 Dividend
15 Dec 2016
06 Jan 2017
Q1 Dividend
15 Sep 2016
07 Oct 2016
H2 Dividend
16 Jun 2016
08 Jul 2016
Q3 Dividend
17 Mar 2016
06 Apr 2016
H1 Dividend
19 Nov 2015
04 Jan 2016
Q1 Dividend
17 Sep 2015
02 Oct 2015
H2 Dividend
18 Jun 2015
03 Jul 2015
Q3 Dividend
29 Jan 2015
07 Apr 2015
H1 Dividend
18 Dec 2014
05 Jan 2015
Q1 Dividend
17 Sep 2014
03 Oct 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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