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Pin to quick picksBMO Managed Portfolio Income Trust Regulatory News (BMPI)

Share Price Information for BMO Managed Portfolio Income Trust (BMPI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 96.00
Bid: 94.00
Ask: 98.00
Change: 1.00 (1.05%)
Spread: 4.00 (4.26%)
Open: 95.00
High: 96.00
Low: 95.00
Yest. Close: 95.00
BMPI Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:48

RNS Number : 7484H
BMO Managed Portfolio Trust - BMPI
26 March 2020








Net Asset Values per share as at close of business on:



The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.



Pence per share


Pence per share


Cum Income


Ex Income













BMO Managed Portfolio Trust PLC - Income




LEI: 213800ZA6TW45NM9YY31










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.
Date   Source Headline
27th Mar 20202:03 pmRNSNet Asset Value(s)
26th Mar 20201:48 pmRNSNet Asset Value(s)
25th Mar 20202:19 pmRNSNet Asset Value(s)
24th Mar 20201:45 pmRNSNet Asset Value(s)
23rd Mar 20201:50 pmRNSNet Asset Value(s)

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