Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBMPI.L Regulatory News (BMPI)

  • There is currently no data for BMPI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Cancellation of Share Premium Account

26 May 2022 14:44

RNS Number : 9734M
BMO Managed Portfolio Trust - BMPI
26 May 2022
 

To: RNS

Date: 26 May 2022

Company: BMO Managed Portfolio Trust PLC

LEI: 213800ZA6TW45NM9YY31

 

Completion of Cancellation of Share Premium Account

BMO Managed Portfolio Trust PLC (the "Company") is pleased to announce that the final hearing in the Court process to create a special reserve by way of cancelling its £59,169,298.70 share premium account was held on 25 May 2022 and an order was pronounced by the Court (the "Order") confirming the cancellation of that part of the Company's share capital, as approved by special resolution passed at the Company's 2021 annual general meeting (the "Cancellation"). The Company is pleased to confirm that the Order has today been registered at Companies House together with a statement of capital approved by the Court. All steps required for the Cancellation to take effect have now been completed. 

 

For further information please contact:

Ian Ridge, BMO Investment Business Limited 0131 718 1010

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CARFLFSVEVIRFIF
Date   Source Headline
11th Jan 20221:19 pmRNSNet Asset Value(s)
10th Jan 20223:42 pmRNSIssue of Equity
10th Jan 20221:13 pmRNSNet Asset Value(s)
7th Jan 20223:22 pmRNSIssue of Equity
7th Jan 202212:59 pmRNSNet Asset Value(s)
6th Jan 202212:49 pmRNSNet Asset Value(s)
5th Jan 20221:10 pmRNSNet Asset Value(s)
4th Jan 20223:32 pmRNSNet Asset Value(s)
4th Jan 20222:33 pmRNSTotal Voting Rights
31st Dec 202112:15 pmRNSNet Asset Value(s)
30th Dec 202112:54 pmRNSNet Asset Value(s)
29th Dec 20211:24 pmRNSNet Asset Value(s)
24th Dec 202111:46 amRNSNet Asset Value(s)
23rd Dec 20211:16 pmRNSNet Asset Value(s)
22nd Dec 20211:14 pmRNSNet Asset Value(s)
21st Dec 20211:12 pmRNSNet Asset Value(s)
20th Dec 20211:52 pmRNSNet Asset Value(s)
17th Dec 20211:43 pmRNSNet Asset Value(s)
16th Dec 20211:39 pmRNSNet Asset Value(s)
16th Dec 20219:32 amRNSPortfolio Update
15th Dec 20211:39 pmRNSNet Asset Value(s)
14th Dec 20214:33 pmRNSNet Asset Value(s)
14th Dec 202112:02 pmRNSDirector Declaration
13th Dec 20211:09 pmRNSNet Asset Value(s)
10th Dec 20211:54 pmRNSNet Asset Value(s)
9th Dec 20214:03 pmRNSIssue of Equity
9th Dec 20212:02 pmRNSNet Asset Value(s)
9th Dec 202111:24 amRNSDividend Declaration
8th Dec 202112:58 pmRNSNet Asset Value(s)
7th Dec 20214:47 pmRNSPortfolio Update
7th Dec 20211:12 pmRNSNet Asset Value(s)
6th Dec 20213:10 pmRNSIssue of Equity
6th Dec 202112:53 pmRNSNet Asset Value(s)
3rd Dec 20211:12 pmRNSNet Asset Value(s)
2nd Dec 20212:43 pmRNSCompliance with Market Abuse Regulation
2nd Dec 20211:06 pmRNSNet Asset Value(s)
1st Dec 20213:24 pmRNSTotal Voting Rights
1st Dec 20211:33 pmRNSNet Asset Value(s)
30th Nov 20213:50 pmRNSIssue of Equity
30th Nov 20211:03 pmRNSNet Asset Value(s)
29th Nov 20214:41 pmRNSNet Asset Value(s)
26th Nov 20212:40 pmRNSNet Asset Value(s)
26th Nov 202111:35 amRNSDirector Declaration
25th Nov 20211:36 pmRNSNet Asset Value(s)
24th Nov 20211:28 pmRNSNet Asset Value(s)
23rd Nov 20211:15 pmRNSNet Asset Value(s)
22nd Nov 20211:12 pmRNSNet Asset Value(s)
19th Nov 20211:00 pmRNSNet Asset Value(s)
18th Nov 20211:11 pmRNSNet Asset Value(s)
17th Nov 20215:04 pmRNSPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.