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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
 

 

 

           

 

26/03/2020

 

 

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

25/03/2020

 

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

100.39

 

99.07

 

 

 

 

 

 


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.
 
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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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