LONDON - CT Global Managed Portfolio Trust PLC announced Thursday the allotment of 50,000 income shares at 130.75p per share from its blocklisting facility.
The shares, with a nominal value of £0.046131176 each, were issued on May 22, 2026, according to a press release. Trading of the newly issued income shares is expected to commence on May 27, 2026.
The new shares will rank equally with existing income shares in issue. Following the allotment, the company retains the ability to issue 3,789,510 income shares and 1,304,550 growth shares under its blocklisting facilities.
The company’s issued share capital now consists of 60,827,194 income shares and 38,756,710 growth shares. The company holds no income shares and 4,723,000 growth shares in treasury.
The total number of shares with voting rights stands at 60,827,194 income shares and 34,033,710 growth shares. These figures serve as the denominator for shareholders calculating notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
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