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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
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)
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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)
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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)
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14th Oct 202112:59 pmRNSNet Asset Value(s)
13th Oct 20211:05 pmRNSNet Asset Value(s)
12th Oct 202112:56 pmRNSNet Asset Value(s)
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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)
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24th Sep 202112:46 pmRNSNet Asset Value(s)
23rd Sep 20211:00 pmRNSNet Asset Value(s)
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