CT Global Managed Portfolio - CMPI Block listing Interim Review
01 Agosto 2024 - 4:01PM
RNS Regulatory News
RNS Number : 8632Y
CT Global Managed Portfolio - CMPI
01 August 2024
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
|
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 2024
|
To:
|
31 July 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
984,510 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):
|
4,000,000
|
|
Less: Number
of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
335,000 Income Shares
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
4,649,510 Income shares
|
|
|
|
|
| |
|
Name of contact:
|
Ian Ridge
|
|
Telephone number of contact:
|
0131 573 8316
|
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