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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)

BMPI.L Information
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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
4th May 20201:17 pmRNSNet Asset Value(s)
1st May 20203:38 pmRNSTotal Voting Rights and Capital
1st May 20201:06 pmRNSNet Asset Value(s)
30th Apr 20201:16 pmRNSNet Asset Value(s)
29th Apr 20201:59 pmRNSIssue of Equity
29th Apr 20201:05 pmRNSNet Asset Value(s)
28th Apr 20201:16 pmRNSNet Asset Value(s)
27th Apr 20203:55 pmRNSDoc re rights attached to equity shares
27th Apr 20201:23 pmRNSNet Asset Value(s)
24th Apr 20201:04 pmRNSNet Asset Value(s)
23rd Apr 20201:31 pmRNSNet Asset Value(s)
22nd Apr 20201:42 pmRNSNet Asset Value(s)
21st Apr 20201:26 pmRNSNet Asset Value(s)
20th Apr 20203:30 pmRNSIssue of Equity
20th Apr 20201:38 pmRNSNet Asset Value(s)
20th Apr 20209:39 amRNSPortfolio Update
17th Apr 20201:40 pmRNSNet Asset Value(s)
16th Apr 20201:42 pmRNSNet Asset Value(s)
15th Apr 20203:55 pmRNSIssue of Equity
15th Apr 20201:27 pmRNSNet Asset Value(s)
14th Apr 20203:23 pmRNSNet Asset Value(s)
9th Apr 20201:18 pmRNSNet Asset Value(s)
8th Apr 20201:32 pmRNSNet Asset Value(s)
7th Apr 20202:18 pmRNSNet Asset Value(s)
6th Apr 20203:52 pmRNSIssue of Equity
6th Apr 20201:28 pmRNSNet Asset Value(s)
3rd Apr 20202:17 pmRNSNet Asset Value(s)
2nd Apr 20202:02 pmRNSNet Asset Value(s)
1st Apr 20202:09 pmRNSTotal Voting Rights
1st Apr 20202:01 pmRNSNet Asset Value(s)
31st Mar 20202:12 pmRNSNet Asset Value(s)
30th Mar 20201:55 pmRNSNet Asset Value(s)
27th Mar 20202:03 pmRNSNet Asset Value(s)
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13th Mar 20202:20 pmRNSNet Asset Value(s)
12th Mar 202012:56 pmRNSNet Asset Value(s)
12th Mar 202011:24 amRNSDividend Declaration
11th Mar 20202:56 pmRNSIssue of Equity
11th Mar 20201:13 pmRNSNet Asset Value(s)
10th Mar 20201:06 pmRNSNet Asset Value(s)
10th Mar 202012:08 pmRNSPortfolio Update
9th Mar 20201:12 pmRNSNet Asset Value(s)
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