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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Global Managed Portfolio Trust Plc | LSE:CMPI | London | Ordinary Share | GB00B2PP3J36 | INC SHS �0.060600579 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 112.00 | 110.00 | 114.00 | 112.00 | 112.00 | 112.00 | 9,094 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -8.68M | -10.65M | -0.1203 | -9.31 | 99.11M |
TIDMBMPI
RNS Number : 8786V
BMO Managed Portfolio Trust - BMPI
05 December 2019
TO: RNS FROM: BMO Managed Portfolio Trust PLC DATE: 5 December 2019 SUBJECT: Issue of Equity LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 5 December 2019 the Company allotted 225,000 Income shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 137.50p per Income share. These shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 9 December 2019.
Following this issue, the Company has the ability to issue 2,666,010 Income shares and 1,086,050 Growth shares under its blocklisting facilities.
Following this transaction the Company's issued share capital consists of 44,810,537 Income shares and 35,593,210 Growth shares, of which nil Income shares and 130,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 44,810,537 Income shares and 35,463,210 Growth shares.
The above figures (44,810,537 Income shares and 35,463,210 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
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(END) Dow Jones Newswires
December 05, 2019 10:22 ET (15:22 GMT)
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