Get Live Data

Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. BMPI.L Share Price
  4. BMPI.L Share Regulatory News
  5. Cancellation of Share Premium Account

Pin to quick picksBMPI.L Regulatory News (BMPI)

BMPI.L Information
  • 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
12345678910
Date   Source Headline
17th Nov 20211:01 pmRNSNet Asset Value(s)
16th Nov 202112:59 pmRNSNet Asset Value(s)
15th Nov 20211:16 pmRNSNet Asset Value(s)
12th Nov 202112:39 pmRNSNet Asset Value(s)
11th Nov 202112:58 pmRNSNet Asset Value(s)
10th Nov 202112:59 pmRNSNet Asset Value(s)
9th Nov 20211:14 pmRNSNet Asset Value(s)
8th Nov 20211:43 pmRNSNet Asset Value(s)
5th Nov 20213:25 pmRNSNet Asset Value(s)
4th Nov 20213:28 pmRNSIssue of Equity
4th Nov 202112:56 pmRNSNet Asset Value(s)
3rd Nov 20211:01 pmRNSNet Asset Value(s)
3rd Nov 202111:03 amRNSConversion of Shares
2nd Nov 20211:07 pmRNSNet Asset Value(s)
1st Nov 20214:06 pmRNSTotal Voting Rights
1st Nov 20211:09 pmRNSNet Asset Value(s)
29th Oct 20211:09 pmRNSNet Asset Value(s)
28th Oct 202112:53 pmRNSNet Asset Value(s)
27th Oct 202112:56 pmRNSNet Asset Value(s)
26th Oct 20211:03 pmRNSNet Asset Value(s)
25th Oct 20211:18 pmRNSNet Asset Value(s)
22nd Oct 202112:51 pmRNSNet Asset Value(s)
21st Oct 202112:46 pmRNSNet Asset Value(s)
20th Oct 202112:54 pmRNSNet Asset Value(s)
19th Oct 202112:43 pmRNSNet Asset Value(s)
19th Oct 20219:27 amRNSPortfolio Update
18th Oct 202112:53 pmRNSNet Asset Value(s)
15th Oct 20211:00 pmRNSNet Asset Value(s)
14th Oct 202112:59 pmRNSNet Asset Value(s)
13th Oct 20211:05 pmRNSNet Asset Value(s)
12th Oct 202112:56 pmRNSNet Asset Value(s)
11th Oct 202112:43 pmRNSNet Asset Value(s)
8th Oct 20212:20 pmRNSNet Asset Value(s)
7th Oct 202112:50 pmRNSNet Asset Value(s)
6th Oct 20211:31 pmRNSNet Asset Value(s)
5th Oct 20214:32 pmRNSIssue of Equity
5th Oct 20211:53 pmRNSNet Asset Value(s)
4th Oct 20213:26 pmRNSPortfolio Update
4th Oct 20211:12 pmRNSNet Asset Value(s)
1st Oct 20214:33 pmRNSTotal Voting Rights
1st Oct 20214:33 pmRNSDirectorate Changes
1st Oct 20213:10 pmRNSResult of AGM
1st Oct 20212:04 pmRNSNet Asset Value(s)
1st Oct 20211:03 pmRNSResult of Meeting
30th Sep 202112:57 pmRNSNet Asset Value(s)
29th Sep 20211:00 pmRNSNet Asset Value(s)
28th Sep 20211:04 pmRNSNet Asset Value(s)
27th Sep 20211:10 pmRNSNet Asset Value(s)
24th Sep 202112:46 pmRNSNet Asset Value(s)
23rd Sep 20211:00 pmRNSNet Asset Value(s)
12345678910

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.