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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBMPI
RNS Number : 0235G
BMO Managed Portfolio Trust - BMPI
18 July 2019
Hot Features
Premium
18/07/2019
Net Asset Values per share as at 17/07/2019
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 135.09 134.03
------------------------------------------ ----------- ----------
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
NAVXVLFFKDFXBBD
(END) Dow Jones Newswires
July 18, 2019 09:50 ET (13:50 GMT)
1 Year CT Global Managed Portfo... Chart |
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