Our new Cryptocurrency section has arrived! Click here

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Tue, 3rd Dec 2019 14:54

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03/12/2019

 

 

 

 

 

 

Net Asset Values per share as at close of business on

02/12/2019

 

 

 

 

 

 

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

136.46

 

134.45

 

 

 

 

 


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.
 
END
 
 
NAVZXLFBKLFZFBK
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)

Login to your account

Don't have an account? Click here to register.