Block listing Interim Review

CT Global Managed Portfolio - CMPI
01 August 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

LEI: 213800ZA6TW45NM9YY31

 

Date: 1 August 2023

 

Name of applicant:

CT Global Managed Portfolio Trust PLC

Name of scheme:

Income shares - Block listing for general business purposes

Period of return:

From:

1 February 2023

To:

31 July 2023

Balance of unallotted securities under scheme(s) from previous return:

2,509,510 Income shares

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):

550,000 Income Shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,959,510 Income shares

 

Name of contact:

Ian Ridge

Telephone number of contact:

0131 573 8316

 

 

 

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.

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
 
 

Companies

CT Global Managed Portfolio Trust Inc Shs (CMPI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today