Block listing Interim Review
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 2024
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Name of applicant: |
CT Global Managed Portfolio Trust PLC |
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Name of scheme: |
Income shares - Block listing for general business purposes |
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Period of return: |
From: |
1 February 2024 |
To: |
31 July 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
984,510 Income shares |
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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): |
4,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
335,000 Income Shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,649,510 Income shares |
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Name of contact: |
Ian Ridge |
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Telephone number of contact: |
0131 573 8316 |
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