1 Feb 2024 12:00
RNS Number : 7390B
CT Global Managed Portfolio Trust
01 February 2024
BLOCK LISTING SIX MONTHLY RETURN
LEI: 213800ZA6TW45NM9YY31
Date: 1 February 2024
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 2023 | To: | 31 January 2024 |
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 LR3.5.7G): |
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,304,550 Growth shares |
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Name of contact: | Ian Ridge |
Telephone number of contact: | 0131 573 8316 |
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