Official List Suspension- Aberforth Split Level Income Trust plc
24 Juin 2024 - 8:30AM
RNS Regulatory News
RNS Number : 4131T
Official List
24 June 2024
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NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM
THE OFFICIAL LIST
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24/06/2024 07:30
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TEMPORARY SUSPENSION
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Aberforth Split Level Income Trust
plc
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The Financial Conduct Authority ("the FCA")
temporarily suspends the securities set out below from the Official
List effective from 24/06/2024 07:30 at the request of the
company:
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Security Description
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Listing Category
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ISIN
|
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Ordinary shares of 1p each; fully
paid
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Premium Equity Closed Ended Investment
Funds
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GB00BYPBD394 ●
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Zero Dividend Preference Shares of 1p each;
fully paid
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Standard Shares
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GB00BYPBD519 ●
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This notice has been issued by Issuer Management
- 020 7066 8352.
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Notes
SEDOL numbers which are allocated by the London Stock Exchange as a
Stock Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London
Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis
Stock Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on
Euronext, a Recognised Investment Exchange.
∼Denotes the security is
also being admitted to trading on Cboe Europe, a Recognised
Investment Exchange.
^Denotes the security is also being admitted to trading on
Shanghai-London Stock Connect, a Recognised Investment
Exchange.
*Denotes the security is also being admitted to trading on IPSX
Prime, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to
the Official List must be read in conjunction with notices issued
by the relevant Recognised Investment Exchange in respect of
admission of securities to trading on its markets.
|
|
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