The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGVP.L Regulatory News (GVP)

  • There is currently no data for GVP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
SUSKKLBBFDLZBBE
Date   Source Headline
20th Sep 20199:07 amRNSNet Asset Value(s)
19th Sep 20199:00 amRNSNet Asset Value(s)
18th Sep 20193:25 pmRNSHolding(s) in Company
18th Sep 20199:06 amRNSNet Asset Value(s)
17th Sep 20199:00 amRNSNet Asset Value(s)
16th Sep 20199:12 amRNSNet Asset Value(s)
13th Sep 20199:00 amRNSNet Asset Value(s)
12th Sep 20199:00 amRNSNet Asset Value(s)
11th Sep 20199:14 amRNSNet Asset Value(s)
11th Sep 20197:00 amRNSUpdate on Continuation Vote
10th Sep 20199:32 amRNSNet Asset Value(s)
9th Sep 201910:05 amRNSNet Asset Value(s)
6th Sep 20199:00 amRNSNet Asset Value(s)
5th Sep 20199:00 amRNSNet Asset Value(s)
5th Sep 20197:00 amRNSProposed Tender Offer and Continuation Vote
4th Sep 20199:05 amRNSNet Asset Value(s)
3rd Sep 20199:00 amRNSNet Asset Value(s)
2nd Sep 20199:00 amRNSNet Asset Value(s)
30th Aug 20199:03 amRNSNet Asset Value(s)
29th Aug 20199:00 amRNSNet Asset Value(s)
28th Aug 201912:05 pmRNSKepler Trust Intelligence: New Research
28th Aug 20199:00 amRNSNet Asset Value(s)
27th Aug 20199:04 amRNSNet Asset Value(s)
23rd Aug 20199:00 amRNSNet Asset Value(s)
22nd Aug 20199:11 amRNSNet Asset Value(s)
21st Aug 20199:00 amRNSNet Asset Value(s)
20th Aug 20199:02 amRNSNet Asset Value(s)
19th Aug 20199:07 amRNSNet Asset Value(s)
16th Aug 20199:16 amRNSNet Asset Value(s)
15th Aug 20199:00 amRNSNet Asset Value(s)
14th Aug 20199:09 amRNSNet Asset Value(s)
13th Aug 20199:00 amRNSNet Asset Value(s)
12th Aug 20199:00 amRNSNet Asset Value(s)
9th Aug 20199:00 amRNSNet Asset Value(s)
8th Aug 20199:00 amRNSNet Asset Value(s)
7th Aug 20199:00 amRNSNet Asset Value(s)
6th Aug 20199:00 amRNSNet Asset Value(s)
5th Aug 20199:00 amRNSNet Asset Value(s)
2nd Aug 20199:00 amRNSNet Asset Value(s)
1st Aug 20194:19 pmRNSTotal Voting Rights
1st Aug 20199:00 amRNSNet Asset Value(s)
1st Aug 20197:00 amRNSDirectorate Change
1st Aug 20197:00 amRNSLetter to shareholders
31st Jul 20191:53 pmRNSResult of AGM
31st Jul 201911:00 amRNSProposed Tender Offer and Continuation Vote
31st Jul 20198:56 amRNSNet Asset Value(s)
30th Jul 20199:00 amRNSNet Asset Value(s)
29th Jul 20199:00 amRNSNet Asset Value(s)
26th Jul 20199:00 amRNSNet Asset Value(s)
25th Jul 20199:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.