Trade Now

Capital at risk Advertisement
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 0.0% 237.00 234.00 240.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.1 0.0 - 8,650

BMO Managed Portfolio Trust PLC Net Asset Value(s)

24/06/2022 1:27pm

UK Regulatory (RNS & others)


RNS Number : 1622Q

BMO Managed Portfolio Trust PLC

24 June 2022

 Net Asset Values per share as at close 
  of business on                                   23/06/2022 
 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                             227.08        - 
-----------------------------------------------  ------------  ----------- 

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 or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

June 24, 2022 08:27 ET (12:27 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
ADVFN Advertorial
Your Recent History
CT Global ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221003 02:22:25