CT Global Managed Portfolio Trust Block listing Interim Review (8789O)

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RNS Number : 8789O

CT Global Managed Portfolio Trust

03 February 2023

BLOCK LISTING SIX MONTHLY RETURN

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LEI: 213800ZA6TW45NM9YY31

Date: 3 February 2023

 
 Name of applicant:                                    CT Global Managed Portfolio Trust PLC 
 Name of scheme:                                       Growth shares - Block listing for general business purposes 
                                                      ---------------------------------------------------------------- 
 Period of return:             From:                   1 August 2022              To:       31 January 2023 
                              ----------------------  -------------------------  --------  --------------------------- 
 Balance of unallotted securities under scheme(s)      1,304,550 Growth shares 
 from previous return: 
                                                      ---------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                      ---------------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
 scheme(s) during period (see LR3.5.7G): 
                                                      ---------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet               1,304,550 Growth shares 
 issued/allotted at end of period: 
                                                      ---------------------------------------------------------------- 
 
 
 
 Name of contact:                Ian Ridge 
 Telephone number of contact:    0131 573 8316 
                                -------------- 
 

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February 03, 2023 04:46 ET (09:46 GMT)