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  2. Share Prices
  3. BMPI.L Share Price
  4. BMPI.L Share Regulatory News
  5. Doc re Annual Report

Pin to quick picksBMPI.L Regulatory News (BMPI)

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Doc re Annual Report

12 Aug 2021 16:19

RNS Number : 5045I
BMO Managed Portfolio Trust - BMPI
12 August 2021
 

To: RNS

Date: 12 August 2021

Company: BMO Managed Portfolio Trust PLC

LEI: 213800ZA6TW45NM9YY31

 

 

 

Annual Report and Financial Statements for the year ended 31 May 2021 (including the Notice of Annual General Meeting, Notice of Separate Meeting of Income shareholders and Notice of Separate Meeting of Growth shareholders) and Form of Proxy for these meetings

 

A copy of the above documents has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Annual Report and Financial Statements can also be downloaded from the website www.bmomanagedportfolio.com 

 

 

For further information please contact:

 

BMO Investment Business Limited

Company Secretary

Telephone: 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
 
 
DOCMZGMRKZNGMZM
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Date   Source Headline
12th Feb 20212:36 pmRNSPortfolio Update
12th Feb 20211:01 pmRNSNet Asset Value(s)
11th Feb 20211:13 pmRNSNet Asset Value(s)
10th Feb 202112:46 pmRNSNet Asset Value(s)
10th Feb 20219:11 amRNSLoan facility
9th Feb 202112:50 pmRNSNet Asset Value(s)
8th Feb 20212:18 pmRNSNet Asset Value(s)
5th Feb 20211:02 pmRNSNet Asset Value(s)
4th Feb 20211:07 pmRNSNet Asset Value(s)
3rd Feb 20211:08 pmRNSNet Asset Value(s)
2nd Feb 20211:18 pmRNSNet Asset Value(s)
1st Feb 20215:04 pmRNSDoc re Half Year Report
1st Feb 20214:59 pmRNSBlock listing Interim Review
1st Feb 20212:23 pmRNSTotal Voting Rights
1st Feb 20212:14 pmRNSNet Asset Value(s)
29th Jan 20211:11 pmRNSNet Asset Value(s)
28th Jan 20211:08 pmRNSNet Asset Value(s)
28th Jan 20217:00 amRNSHalf-year Report
27th Jan 20211:13 pmRNSNet Asset Value(s)
26th Jan 20211:12 pmRNSNet Asset Value(s)
25th Jan 202112:59 pmRNSNet Asset Value(s)
22nd Jan 20211:39 pmRNSNet Asset Value(s)
21st Jan 202112:47 pmRNSNet Asset Value(s)
20th Jan 20211:05 pmRNSNet Asset Value(s)
19th Jan 202112:52 pmRNSNet Asset Value(s)
18th Jan 20211:37 pmRNSNet Asset Value(s)
15th Jan 20211:10 pmRNSNet Asset Value(s)
15th Jan 202111:11 amRNSPortfolio Update
14th Jan 20211:11 pmRNSNet Asset Value(s)
13th Jan 20211:00 pmRNSNet Asset Value(s)
12th Jan 20214:42 pmRNSIssue of Equity
12th Jan 20211:23 pmRNSNet Asset Value(s)
11th Jan 20211:33 pmRNSNet Asset Value(s)
8th Jan 20211:03 pmRNSNet Asset Value(s)
7th Jan 202112:54 pmRNSNet Asset Value(s)
6th Jan 20211:18 pmRNSNet Asset Value(s)
5th Jan 20211:35 pmRNSNet Asset Value(s)
4th Jan 20213:24 pmRNSTotal Voting Rights
4th Jan 20212:11 pmRNSNet Asset Value(s)
31st Dec 202012:05 pmRNSNet Asset Value(s)
30th Dec 20201:18 pmRNSNet Asset Value(s)
29th Dec 20201:19 pmRNSNet Asset Value(s)
24th Dec 202011:55 amRNSNet Asset Value(s)
23rd Dec 202012:48 pmRNSNet Asset Value(s)
22nd Dec 202012:59 pmRNSNet Asset Value(s)
21st Dec 20201:13 pmRNSNet Asset Value(s)
18th Dec 20201:24 pmRNSNet Asset Value(s)
17th Dec 202012:59 pmRNSNet Asset Value(s)
17th Dec 202010:58 amRNSAdditional Listing
16th Dec 20204:56 pmRNSPortfolio Update
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