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  2. Share Prices
  3. GVP.L Share Price
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  5. Suspension - Gabelli Value Plus+ Trust plc

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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.

 

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6th Oct 20209:48 amRNSNet Asset Value(s)
6th Oct 20207:00 amRNSUpdate on Proposals for Future of the Company
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1st Oct 20209:20 amRNSNet Asset Value(s)
30th Sep 20209:37 amRNSNet Asset Value(s)
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28th Sep 202012:31 pmRNSHolding(s) in Company
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25th Sep 202010:38 amRNSNet Asset Value(s)
24th Sep 202010:13 amRNSNet Asset Value(s)
23rd Sep 20209:16 amRNSNet Asset Value(s)
22nd Sep 20204:33 pmRNSHolding(s) in Company
22nd Sep 20209:00 amRNSNet Asset Value(s)
21st Sep 20209:00 amRNSNet Asset Value(s)
18th Sep 20209:56 amRNSHolding(s) in Company
18th Sep 20209:45 amRNSNet Asset Value(s)
17th Sep 20209:00 amRNSNet Asset Value(s)
16th Sep 20209:43 amRNSNet Asset Value(s)
15th Sep 20205:15 pmRNSUpdate on Proposals for the Future of the Company
15th Sep 20209:04 amRNSNet Asset Value(s)
14th Sep 20209:00 amRNSNet Asset Value(s)
11th Sep 20209:00 amRNSNet Asset Value(s)
10th Sep 20209:00 amRNSNet Asset Value(s)
9th Sep 20209:00 amRNSNet Asset Value(s)
8th Sep 20209:00 amRNSNet Asset Value(s)
7th Sep 20209:38 amRNSNet Asset Value(s)
4th Sep 202011:30 amRNSNet Asset Value(s)
3rd Sep 20209:00 amRNSNet Asset Value(s)
2nd Sep 20202:33 pmRNSNet Asset Value(s)
1st Sep 20209:03 amRNSNet Asset Value(s)
28th Aug 202010:04 amRNSNet Asset Value(s)
27th Aug 202010:24 amRNSNet Asset Value(s)
26th Aug 20209:11 amRNSNet Asset Value(s)
25th Aug 20209:39 amRNSNet Asset Value(s)
24th Aug 20209:31 amRNSNet Asset Value(s)
21st Aug 20209:57 amRNSNet Asset Value(s)
20th Aug 202010:20 amRNSNet Asset Value(s)
19th Aug 202011:06 amRNSHolding(s) in Company
19th Aug 20209:00 amRNSNet Asset Value(s)
18th Aug 202010:13 amRNSNet Asset Value(s)
17th Aug 20209:16 amRNSNet Asset Value(s)
14th Aug 202011:24 amRNSNet Asset Value(s)
13th Aug 20209:00 amRNSNet Asset Value(s)
12th Aug 20201:06 pmRNSHolding(s) in Company
12th Aug 20209:00 amRNSNet Asset Value(s)
11th Aug 20209:00 amRNSNet Asset Value(s)
10th Aug 20209:00 amRNSNet Asset Value(s)
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