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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BMPG CT Global Managed Portfolio Trust Plc

237.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CT Global Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share Ordinary Shares - Growth Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 237.00 234.00 240.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Managed Portfolio Trust PLC Issue of Equity (5001Z)

10/01/2020 4:02pm

UK Regulatory


TIDMBMPG

RNS Number : 5001Z

BMO Managed Portfolio Trust PLC

10 January 2020

   TO:                   RNS 
   FROM:             BMO Managed Portfolio Trust PLC 
   DATE:              10 January 2020 
   SUBJECT:       Issue of Equity 
   LEI:                  213800ZA6TW45NM9YY31 

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 10 January 2020 the Company sold 75,000 Growth shares of GBP0.094976101 each from treasury at a price of 226.25p per Growth share and allotted 100,000 Income shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 143.0p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 14 January 2020.

Following this issue, the Company has the ability to issue 2,466,010 Income shares and 1,086,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 45,010,537 Income shares and 35,593,210 Growth shares, of which nil Income shares and 55,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 45,010,537 Income shares and 35,538,210 Growth shares.

The above figures (45,010,537 Income shares and 35,538,210 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BMO Managed Portfolio Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

   Peter Hewitt, BMO Investment Business Limited      0131 718 1244 
   Ian Ridge, BMO Investment Business Limited           0131 718 1010 

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

IOEQBLFFBFLBBBB

(END) Dow Jones Newswires

January 10, 2020 11:02 ET (16:02 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