CT Global Managed Portfolio Trust Block listing Interim Review (8789O)
03 February 2023 - 8:46PM
UK Regulatory
TIDMCMPG
RNS Number : 8789O
CT Global Managed Portfolio Trust
03 February 2023
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 2023
Name of applicant: CT Global Managed Portfolio Trust PLC
Name of scheme: Growth shares - Block listing for general business purposes
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Period of return: From: 1 August 2022 To: 31 January 2023
---------------------- ------------------------- -------- ---------------------------
Balance of unallotted securities under scheme(s) 1,304,550 Growth shares
from previous return:
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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 1,304,550 Growth shares
issued/allotted at end of period:
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Name of contact: Ian Ridge
Telephone number of contact: 0131 573 8316
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