CT Global Managed Portfolio Trust Block listing Interim Review
03 Febbraio 2025 - 4:32PM
RNS Regulatory News
RNS Number : 7177V
CT Global Managed Portfolio Trust
03 February 2025
BLOCK LISTING SIX MONTHLY
RETURN
Information provided on this form must
be typed or printed electronically and provided to an ris.
LEI: 213800ZA6TW45NM9YY31
Date: 3 February
2025
|
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 2024
|
To:
|
31 January 2025
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
1,304,550 Growth 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 UKLR
20.6.7G):
|
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
1,304,550 Growth shares
|
|
|
|
|
| |
|
Name of contact:
|
Ian Ridge
|
|
Telephone number of contact:
|
0131 573 8316
|
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END
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