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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: 137.50
Bid: 136.00
Ask: 139.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.21%)
Open: 137.50
High: 137.50
Low: 137.50
Yest. Close: 137.50
BMPI Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 14:54

RNS Number : 5453V
BMO Managed Portfolio Trust - BMPI
03 December 2019

























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
12th Dec 20192:05 pmRNSNet Asset Value(s)
12th Dec 201910:28 amRNSDividend Declaration
11th Dec 20192:53 pmRNSNet Asset Value(s)
10th Dec 20194:55 pmRNSPortfolio Update
10th Dec 20193:07 pmRNSNet Asset Value(s)

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