PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bmo Managed Portfolio Trust Plc | LSE:BMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH SHS �0.094976101 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 237.00 | 234.00 | 240.00 | 237.00 | 237.00 | 237.00 | 4,998 | 08:00:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 0.0 | 3.1 | 0.0 | - | 86 |
BMO Managed Portfolio Trust PLC Net Asset Value(s)
19/01/2022 1:23pm
UK Regulatory (RNS & others)
TIDMBMPG
RNS Number : 9877Y
BMO Managed Portfolio Trust PLC
19 January 2022
19/01/2022
Net Asset Values per share as at close
of business on 18/01/2022
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 - Growth
LEI: 213800ZA6TW45NM9YY31 275.43 -
-------------------------------------------- ------------ ----------
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(END) Dow Jones Newswires
January 19, 2022 08:23 ET (13:23 GMT)
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