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Suspension - Gabelli Value Plus+ Trust plc

12 Jul 2021 07:30

RNS Number : 7601E
Official List
12 July 2021
 

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

12/07/2021 07:30

TEMPORARY SUSPENSION

Gabelli Value Plus+ Trust plc

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 12/07/2021 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

GB00BTLJYS47 ● 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
12th Jul 20212:13 pmRNSResult of General Meeting
12th Jul 20212:10 pmRNSResult of AGM
12th Jul 20219:25 amRNSNet Asset Value(s)
12th Jul 20217:38 amRNSSuspension of Listing of Ordinary Shares
12th Jul 20217:30 amRNSSuspension - Gabelli Value Plus+ Trust plc
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6th Jul 20219:50 amRNSNet Asset Value(s)
5th Jul 20215:30 pmRNSGabelli Value Plus+ Trust
5th Jul 20212:54 pmRNSNet Asset Value(s)
5th Jul 202112:29 pmRNSListing Rule Disclosure 15.6.8
5th Jul 202110:33 amRNSHolding(s) in Company
2nd Jul 20213:57 pmRNSHolding(s) in Company
2nd Jul 20219:00 amRNSNet Asset Value(s)
1st Jul 20215:30 pmRNSGabelli Value Plus+ Trust
1st Jul 20219:00 amRNSNet Asset Value(s)
30th Jun 202110:15 amRNSHolding(s) in Company
30th Jun 20219:00 amRNSNet Asset Value(s)
29th Jun 20219:22 amRNSNet Asset Value(s)
28th Jun 20219:00 amRNSNet Asset Value(s)
25th Jun 20219:00 amRNSNet Asset Value(s)
24th Jun 20219:10 amRNSNet Asset Value(s)
23rd Jun 20219:20 amRNSNet Asset Value(s)
22nd Jun 20219:00 amRNSNet Asset Value(s)
21st Jun 20219:03 amRNSNet Asset Value(s)
18th Jun 20219:00 amRNSNet Asset Value(s)
17th Jun 202110:51 amRNSNet Asset Value(s)
16th Jun 20212:54 pmRNSAnnual Financial Report
16th Jun 20219:00 amRNSNet Asset Value(s)
15th Jun 202111:00 amRNSHolding(s) in Company
15th Jun 20219:31 amRNSNet Asset Value(s)
15th Jun 20219:15 amRNSHolding(s) in Company
14th Jun 20214:15 pmRNSHolding(s) in Company
14th Jun 20213:15 pmRNSHolding(s) in Company
14th Jun 20219:30 amRNSNet Asset Value(s)
11th Jun 20219:00 amRNSNet Asset Value(s)
10th Jun 20215:00 pmRNSHolding(s) in Company
10th Jun 202110:40 amRNSNet Asset Value(s)
9th Jun 20216:07 pmRNSDividend Declaration
9th Jun 20215:51 pmRNSPublication of General Meeting Circular
9th Jun 20215:49 pmRNSDividend Declaration
9th Jun 20215:45 pmRNSFinal Results
9th Jun 20219:00 amRNSNet Asset Value(s)
8th Jun 20219:11 amRNSNet Asset Value(s)
7th Jun 20219:00 amRNSNet Asset Value(s)
4th Jun 20219:00 amRNSNet Asset Value(s)
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