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Suspension - Chelverton Growth Trust plc

27 Nov 2023 10:30

RNS Number : 7608U
Official List
27 November 2023

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

27/11/2023 10:30

TEMPORARY SUSPENSION

Chelverton Growth Trust plc

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 27/11/2023 10:30 at the request of the company :

Security Description

Listing Category

ISIN

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0002621349 ?

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
SUSFEDSUWEDSEIF
Date   Source Headline
5th Apr 201112:44 pmPRNTotal Voting Rights
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10th Jan 20114:33 pmPRNNet Asset Value(s)
21st Dec 201010:02 amPRNResult of the Tender Offer
17th Dec 201011:29 amPRNResult of AGM
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26th Nov 20101:18 pmPRNAnnual Information Update
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7th Sep 201011:27 amPRNNet Asset Value(s)
1st Sep 201010:37 amPRNTotal Voting Rights
23rd Aug 20102:01 pmPRNTransaction in Own Shares
17th Aug 201011:56 amPRNTransaction in Own Shares
13th Aug 20103:36 pmPRNCorrection : Form 8.3 - Hartest Holding Ords
13th Aug 20101:28 pmPRNForm 8.3 - Hartest Holding Ords
13th Aug 201010:34 amPRNNet Asset Value(s)
9th Aug 201010:54 amPRNHolding(s) in Company
20th Jul 201010:03 amPRNHolding(s) in Company
16th Jul 20109:54 amPRNNet Asset Value(s)
15th Jul 20101:38 pmPRNInterim Management Statement
4th Jun 20103:10 pmPRNNet Asset Value(s)
4th May 201011:58 amPRNTotal Voting Rights
26th Apr 20104:53 pmPRNCorrection : Transaction in Own Shares
23rd Apr 20104:52 pmPRNTransaction in Own Shares
21st Apr 20105:47 pmPRNNet Asset Value(s)
20th Apr 20105:57 pmPRNHalf-yearly Report
18th Mar 201010:11 amPRNNet Asset Value(s)
3rd Mar 201012:28 pmPRNHolding(s) in Company
10th Feb 201010:45 amPRNCorrection : Net Asset Value(s)
9th Feb 20102:11 pmPRNNet Asset Value(s)
25th Jan 201012:25 pmPRNHolding(s) in Company
21st Dec 200912:17 pmPRNInterim Management Statement
16th Dec 200912:18 pmPRNResult of AGM
8th Dec 20091:41 pmPRNNet Asset Value(s)
16th Nov 20094:57 pmPRNFinal Results
5th Nov 20094:30 pmPRNNet Asset Value(s)

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