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BMO Managed Portfolio Trust plc (BMPG) Growth Shares 0.094976101GBP

Sell:282.00p Buy:286.00p 0 Change: No change
Market closed |  Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BMO Managed Portfolio Trust plc Growth Shares 0.094976101GBP

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 20 Sep 2021)

The BMO Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2021 Conversion Opportunity, the Board has specified that conversion requests must be received by the Company for shares with a minimum net value of assets in aggregate of £250,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each share Class then the requests will be scaled back on a pro-rata basis.

 

The Conversion Rate will be calculated with reference to the Net Asset Value of the Income shares and the Growth shares on the Conversion Date, expected to be 28 October 2021.


Any instruction to convert your growth shares into income shares must be received by our deadline of noon on Thursday 30 September 2021. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:282.00p
Buy:286.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BMO Managed Portfolio Trust plc Growth Shares 0.094976101GBP

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 20 Sep 2021)

The BMO Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2021 Conversion Opportunity, the Board has specified that conversion requests must be received by the Company for shares with a minimum net value of assets in aggregate of £250,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each share Class then the requests will be scaled back on a pro-rata basis.

 

The Conversion Rate will be calculated with reference to the Net Asset Value of the Income shares and the Growth shares on the Conversion Date, expected to be 28 October 2021.


Any instruction to convert your growth shares into income shares must be received by our deadline of noon on Thursday 30 September 2021. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:282.00p
Buy:286.00p
Change: No change
Market closed |  Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BMO Managed Portfolio Trust plc Growth Shares 0.094976101GBP

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 20 Sep 2021)

The BMO Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2021 Conversion Opportunity, the Board has specified that conversion requests must be received by the Company for shares with a minimum net value of assets in aggregate of £250,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each share Class then the requests will be scaled back on a pro-rata basis.

 

The Conversion Rate will be calculated with reference to the Net Asset Value of the Income shares and the Growth shares on the Conversion Date, expected to be 28 October 2021.


Any instruction to convert your growth shares into income shares must be received by our deadline of noon on Thursday 30 September 2021. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
284.00p
Trade high:
285.00p
Year high:
295.00p
Estimated NAV:
277.56
Previous close:
284.00p
Trade low:
282.24p
Year low:
225.00p
Premium/Discount:
2.32%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
12,134
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BMO MAN GRWTH performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

BMO MAN GRWTH performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 1.44%
Dividend yield: n/a
Dividend frequency: None
Total assets: £106m
Gross gearing: 100%
Market capitalisation:Market cap.: £108m
Shares in issue: 85.42 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B2PP2527

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 277.56
Latest actual NAV: 289.62
Latest actual NAV date: 26 August 2021
Premium/Discount: 2.32%
12m average Premium/Discount: 0.36%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Monks Investment Trust Ordinary 5p 4.53%
Allianz Technology Trust plc Ordinary 2.5p 4.45%
Scottish Mortgage IT plc Ordinary Shares 5p 4.28%
Polar Capital Technology Trust Ord 25p 3.66%
HG Capital Trust plc ORD GBP0.025 3.61%
Chrysalis Investments Limited ORD NPV 3.45%
Impax Environmental Markets plc Ord 10p 3.14%
Herald Investment Trust Ordinary 25p 3.03%
Mid Wynd International IT ORD GBP0.05 2.80%
Fidelity Special Values Ordinary 5p 2.75%
Sector Weight
Technology 14.99%
Healthcare 10.81%
Consumer Cyclical 10.55%
Financial Services 9.62%
Industrials 8.24%
Communication Services 6.94%
Real Estate 3.54%
Consumer Defensive 3.03%
Basic Materials 2.79%
Energy 1.11%
Country Weight
United Kingdom 24.23%
United States 23.45%
China 4.03%
Japan 3.71%
France 2.33%
Germany 2.33%
Netherlands 2.09%
Taiwan 1.51%
Sweden 1.40%
South Korea 1.21%

Key Dates

Launch date: 16 April 2008
Financial year end: May
Next AGM: September 2022

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.