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  5. Suspension- Aberforth Split Level Income Trust plc

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Suspension- Aberforth Split Level Income Trust plc

24 Jun 2024 07:30

RNS Number : 4131T
Official List
24 June 2024
 

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

24/06/2024 07:30

TEMPORARY SUSPENSION

Aberforth Split Level Income Trust plc

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:

Security Description

Listing Category

ISIN

Ordinary shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BYPBD394 ● 

Zero Dividend Preference Shares of 1p each; fully paid

Standard Shares

GB00BYPBD519 ● 

 

This notice has been issued by Issuer Management - 020 7066 8352.

NotesSEDOL 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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END
 
 
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Date   Source Headline
8th Dec 20239:52 amPRNNet Asset Value(s)
7th Dec 202310:28 amPRNNet Asset Value(s)
6th Dec 202311:34 amPRNNet Asset Value(s)
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4th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
1st Dec 20239:40 amPRNNet Asset Value(s)
30th Nov 202310:38 amPRNNet Asset Value(s)
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1st Nov 202310:30 amPRNNet Asset Value(s)
31st Oct 202310:47 amPRNNet Asset Value(s)
30th Oct 20234:05 pmPRNResult of AGM
30th Oct 202310:41 amPRNNet Asset Value(s)
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