REG - CT Global Mgd - CMPI - Block listing Interim Review

CT Global Managed Portfolio TrustAnnouncement

01/08/2025 12:00

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RNS Number : 6592T  CT Global Managed Portfolio - CMPI  01 August 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: 1 August 2025

 

 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 2025       To:                   31 July 2025
 Balance of unallotted securities under scheme(s) from previous return:            3,474,510 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         1,185,000 Income Shares
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,289,510 Income shares

 

 Name of contact:              Ian Ridge
 Telephone number of contact:  0131 573 8316

 

 

 

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