Block listing Interim Review

CT Global Managed Portfolio - CMPI
01 February 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

LEI: 213800ZA6TW45NM9YY31

 

Date: 1 February 2024

 

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 August 2023

To:

31 January 2024

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

1,959,510 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):

975,000 Income Shares

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

984,510 Income shares

 

Name of contact:

Ian Ridge

Telephone number of contact:

0131 573 8316

 

 

 

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