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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