CT Global Managed Portfolio - CMPI Block Listing Application
July 15 2024 - 9:08AM
RNS Regulatory News
RNS Number : 4593W
CT Global Managed Portfolio - CMPI
15 July 2024
TO:
RNS
FROM: CT
GLOBAL MANAGED PORTFOLIO TRUST PLC
DATE: 15 July
2024
LEI: 213800ZA6TW45NM9YY31
BLOCK LISTING
APPLICATION
The Board announces that an application has been
made to the Financial Conduct Authority and the London Stock
Exchange for a general block listing of 4,000,000 Income Shares of
£0.060600579 each in the capital of the Company and which will,
when issued, rank pari
passu with the existing Income Shares of the
Company.
The block listing will be used for general
business purposes to allow the Company to continue its current
approach of issuing new Income Shares where demand exceeds
supply. It is expected that the block listing application
will become effective at 8.00 a.m. on 18 July 2024.
Any Income Shares issued in connection with this
block listing application will be issued at a premium to the net
asset value per Income Share.
All
enquiries
Peter Hewitt, Columbia Threadneedle Investment
Business Limited 0131 573
8360
Ian Ridge, Columbia Threadneedle Investment
Business Limited
0131
573 8316
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