ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BMPI CT Global Managed Portfolio Trust Plc

127.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CT Global Managed Portfolio Trust Plc LSE:BMPI London Ordinary Share Ordinary Shares - Income Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 127.50 126.00 129.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Managed Portfolio Trust - BMPI Net Asset Value(s) (4199N)

17/01/2019 2:12pm

UK Regulatory


TIDMBMPI

RNS Number : 4199N

BMO Managed Portfolio Trust - BMPI

17 January 2019

 
                                    17/01/2019 
 
 Net Asset Values per share as at   16/01/2019 
  close of business on: 
 

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    Pence per 
                                                share       share 
                                             Cum Income   Ex Income 
                                            -----------  ---------- 
 
 
 BMO Managed Portfolio Trust PLC - Income 
 LEI: 213800ZA6TW45NM9YY31                       126.00      124.69 
------------------------------------------  -----------  ---------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZDLFFKFFBBBD

(END) Dow Jones Newswires

January 17, 2019 09:12 ET (14:12 GMT)

1 Year CT Global Managed Portfo... Chart

1 Year CT Global Managed Portfo... Chart

1 Month CT Global Managed Portfo... Chart

1 Month CT Global Managed Portfo... Chart

Your Recent History

Delayed Upgrade Clock