CT Global Managed Portfolio Trust issues new equity

Published 02/06/2025, 16:06
CT Global Managed Portfolio Trust issues new equity

LONDON - CT Global Managed Portfolio Trust PLC has announced the allotment of 100,000 new Income shares at a price of 115.5p per share, as part of its general business purposes. The issue took place today, with the shares expected to be available for trading on the stock market starting Wednesday.

The newly issued shares will have the same rights and privileges, known as ranking pari passu, as the existing Income shares. This equity issue comes from the company’s blocklisting facility, a reserve of shares that can be issued without prior approval from shareholders at a general meeting.

Following this transaction, CT Global Managed Portfolio Trust retains the capacity to issue an additional 2,764,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities. The company’s total issued share capital now comprises 53,890,518 Income shares and 38,741,161 Growth shares. However, some of these Growth shares, specifically 4,360,000, are held in treasury, meaning they are not currently available for public trading.

As a result of this issuance, the total number of voting rights in the company has changed. Shareholders can now reference the updated figures of 53,890,518 Income shares and 34,381,161 Growth shares when calculating their percentage holdings. These numbers are relevant for investors who need to disclose their interest in the company, or any changes to it, according to the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

This statement is based on a press release from CT Global Managed Portfolio Trust PLC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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