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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
21st Dec 20074:03 pmPRNTender Offer
20th Dec 20074:24 pmPRNResult of AGM
10th Dec 20073:33 pmPRNNet Asset Value(s)
4th Dec 20079:45 amPRNPortfolio Update
23rd Nov 20073:37 pmPRNTender Offer
23rd Nov 20073:35 pmPRNFinal Results
12th Nov 20073:41 pmPRNNet Asset Value(s)
15th Oct 20074:12 pmPRNNet Asset Value(s)
4th Oct 20079:19 amPRNHolding(s) in Company
10th Sep 20074:27 pmPRNTransaction in Own Shares
10th Sep 200712:30 pmPRNNet Asset Value(s)
6th Sep 200712:54 pmRNSHolding(s) in Company
4th Sep 20073:57 pmPRNPortfolio Update
31st Aug 200712:54 pmPRNTotal Voting Rights
9th Aug 20072:42 pmPRNHolding(s) in Company
8th Aug 20073:10 pmPRNNet Asset Value(s)
6th Aug 20074:31 pmPRNTransaction in Own Shares
11th Jul 200712:14 pmPRNHolding(s) in Company
10th Jul 20079:56 amPRNHolding(s) in Company
9th Jul 200711:20 amPRNNet Asset Value(s)
29th Jun 20072:44 pmPRNHolding(s) in Company
28th Jun 20073:54 pmPRNHolding(s) in Company
28th Jun 20073:29 pmPRNDirector/PDMR Shareholding
11th Jun 20073:54 pmPRNNet Asset Value(s)
4th Jun 20073:41 pmPRNPortfolio Update
11th May 20074:21 pmPRNHolding(s) in Company
9th May 200710:03 amPRNNet Asset Value(s)
4th May 20073:21 pmPRNHolding(s) in Company
30th Apr 20073:46 pmPRNTotal Voting Rights
30th Apr 20072:51 pmPRNTransaction in Own Shares
19th Apr 20073:14 pmRNSHolding(s) in Company
18th Apr 200711:49 amPRNTransaction in Own Shares
16th Apr 20079:00 amPRNHalf-yearly Report
10th Apr 20075:36 pmPRNNet Asset Value(s)
22nd Mar 20072:04 pmPRNHolding(s) in Company
13th Mar 200712:04 pmPRNHolding(s) in Company
12th Mar 20077:02 amRNSHolding(s) in Company
6th Mar 200711:20 amPRNHolding(s) in Company
2nd Mar 20073:50 pmPRNPortfolio Update
7th Feb 20074:15 pmPRNNet Asset Value(s)
2nd Feb 20074:10 pmPRNCorrection : Director/PDMR Shareholding
1st Feb 20074:49 pmPRNDirector/PDMR Shareholding
1st Feb 20074:32 pmPRNDirector/PDMR Shareholding
31st Jan 200711:36 amPRNDirector/PDMR Shareholding
10th Jan 20079:21 amPRNTotal Voting Rights
9th Jan 20073:24 pmPRNTransaction in Own Shares
8th Jan 20072:00 pmPRNNet Asset Value(s)
21st Dec 20063:56 pmPRNResult of AGM
20th Dec 20066:12 pmRNSHolding(s) in Company
15th Dec 200610:58 amPRNTotal Voting Rights

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