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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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SUSFEDSUWEDSEIF
Date   Source Headline
2nd Nov 20093:31 pmPRNHolding(s) in Company
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5th Jan 200910:53 amPRNHolding(s) in Company
17th Dec 20081:32 pmPRNResult of AGM
16th Dec 200811:38 amPRNHolding(s) in Company
12th Dec 20084:08 pmPRNNet Asset Value(s)
19th Nov 20083:53 pmPRNNet Asset Value(s)
18th Nov 20081:09 pmPRNAnnual Information Update
7th Nov 20085:13 pmPRNFinal Results
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24th Jul 200811:51 amPRNHolding(s) in Company
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18th Apr 20084:53 pmPRNHalf-yearly Report
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7th Apr 200812:21 pmPRNHolding(s) in Company
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4th Mar 20084:44 pmPRNPortfolio Update
15th Feb 200812:41 pmPRNHolding(s) in Company
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1st Feb 200811:26 amPRNHolding(s) in Company
1st Feb 20089:48 amPRNTotal Voting Rights
17th Jan 200811:45 amPRNTransaction in Own Shares
8th Jan 20083:39 pmPRNNet Asset Value(s)

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