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| TIDM | CMPI |
| Share Price | GBX 132.21-1.52% |
| Market Cap | £132.06m |
| Date | 1 Aug 2025 |
| Time | 11:56:02 |
| Category | Capital structure |
| ID | 6592T |
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
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Name of applicant: |
CT Global Managed Portfolio Trust PLC |
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Name of scheme: |
Income shares - Block listing for general business purposes |
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Period of return: |
From: |
1 February 2025 |
To: |
31 July 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,474,510 Income shares |
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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): |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
1,185,000 Income Shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,289,510 Income shares |
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Name of contact: |
Ian Ridge |
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Telephone number of contact: |
0131 573 8316 |