BMO UK High Income Trust PLC Change of Name (6935Q)
29 Junio 2022 - 9:55AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 6935Q
BMO UK High Income Trust PLC
29 June 2022
To: RNS
From: BMO UK High Income Trust PLC (now called CT UK High Income Trust PLC)
Date: 29 June 2022
LEI: 213800B7D5D7RVZZPV45
Change of Name
BMO UK High Income Trust PLC (the "Company") announces that it
has changed its name to CT UK High Income Trust PLC with effect
from 29 June 2022.
The Company's trading instrument display mnemonic ("TIDM") will
change to CHI, CHIB and CHIU for the Company's Ordinary shares, B
shares and Units respectively. The ISIN and SEDOL numbers will
remain unchanged.
It is expected that the Company's shares will trade under the
new name and TIDMs on the London Stock Exchange with effect from
8.00 a.m. on 30 June 2022.
The Company's website address will be amended to reflect the
change of name and will be available at www.ctukhighincome.co.uk
from 4 July 2022.
Shareholders are unaffected by the change of name and existing
share certificates should be retained and will remain valid. Any
new share certificates issued will bear the name CT UK High Income
Trust PLC. The investment policy and process remain unchanged with
Philip Webster as Fund Manager.
Background
The Company's investment manager is part of BMO GAM (EMEA)
which, in November 2021, was acquired and is currently being
integrated into Columbia Threadneedle Investments. Columbia
Threadneedle has been working hard to integrate both organisations
in a considered and thoughtful way, focused on delivering the best
possible outcomes for all its clients.
The combined business now has more than 2500 staff, including
over 650 investment professionals based in North America, Europe
and Asia. At 31 March 2022 Columbia Threadneedle managed GBP531
billion of client assets. The transaction also brings additional
capabilities to Columbia Threadneedle in areas such as investment
trusts, investment solutions, alternatives and responsible
investment.
From 4 July 2022, the entire BMO GAM (EMEA) business will be
rebranded as Columbia Threadneedle Investments, unifying the
businesses under its global brand. Aligned to this date, all
savings plan products and legal entities, which currently operate
under the "BMO" prefix, will also use the "CT" prefix'
Many of the Company's shareholders invest through the BMO
savings plans. With the BMO brand changing to Columbia Threadneedle
Investments, the Company's Board has therefore resolved that
continuing to align with the brand of its Manager, as well as the
saving plans, avoids unnecessary confusion, and ensures the Company
maximises the benefits resulting from broader investment by
Columbia Threadneedle Investments.
For further information please contact:
Ian Ridge, BMO Investment Business Limited 0207 628 8000
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END
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June 29, 2022 10:55 ET (14:55 GMT)
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