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Removal -Puma VCT 11 plc

29 Oct 2021 08:00

RNS Number : 6280Q
Official List
29 October 2021
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

29/10/2021 08:00

REMOVAL

Puma VCT 11 plc

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 29/10/2021 08:00:

 

Security Description

Listing Category

ISIN

Ordinary shares of GBP0.0005 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BQVBS545 ● 

 

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
 
 
NOTPPGMAUUPGGCR
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Date   Source Headline
29th Oct 20218:00 amRNSRemoval -Puma VCT 11 plc
28th Oct 202112:40 pmRNSResult of Meeting
27th Oct 20217:30 amRNSTrading in the Company’s shares suspended
4th Oct 20217:00 amRNSCircular and Notice of General Meeting
31st Aug 20213:16 pmRNSResult of AGM
25th Aug 20217:00 amRNSDividend Declaration
3rd Aug 202112:08 pmRNSNotice of AGM
30th Jun 20214:38 pmRNSAnnual Financial Report
21st Jun 202111:35 amRNSDisposal
15th Mar 20211:47 pmRNSNotification of Major Holdings
15th Mar 20211:41 pmRNSNotification of Major Holdings
26th Nov 20202:53 pmRNSHalf-year Report
24th Aug 20204:02 pmRNSResult of AGM
13th Aug 202012:31 pmRNSSuspension of Monthly NAV Release
29th Jul 20204:01 pmRNSNotice of AGM
29th Jun 20208:00 amRNSAnnual Financial Report
3rd Mar 20202:30 pmRNSNet Asset Value(s)
28th Jan 20203:05 pmRNSNet Asset Value(s)
14th Jan 20209:16 amRNSDividend Declaration
20th Dec 20199:39 amRNSNet Asset Value(s)
28th Nov 201910:12 amRNSNet Asset Value(s)
27th Nov 20192:48 pmRNSHalf-year Report
28th Oct 20192:16 pmRNSNet Asset Value(s)
26th Sep 201912:06 pmRNSNet Asset Value
6th Sep 201911:14 amRNSNet Asset Value(s)
30th Aug 20193:24 pmRNSResult of AGM
6th Aug 20192:39 pmRNSAnnual Financial Report
1st Aug 201910:11 amRNSNet Asset Value(s)
28th Jun 20199:46 amRNSNet Asset Value(s)
28th Jun 20199:46 amRNSNet Asset Value(s)
28th Jun 20199:44 amRNSNet Asset Value(s)
20th Jun 20191:35 pmRNSAnnual Financial Report
28th Feb 20199:30 amRNSNet Asset Value(s)
1st Feb 201910:34 amRNSNet Asset Value(s)
21st Jan 20194:17 pmRNSDividend Declaration
28th Dec 20181:40 pmRNSNet Asset Value(s)
30th Nov 201812:42 pmRNSNet Asset Value(s)
30th Nov 201811:49 amRNSHalf-year Report
29th Oct 201810:35 amRNSNet Asset Value(s)
28th Sep 20187:00 amRNSNet Asset Value(s)
30th Aug 201811:02 amRNSNet Asset Value(s)
24th Aug 20183:23 pmRNSDividend Declaration
8th Aug 20182:26 pmRNSResults of AGM
25th Jul 20186:12 pmRNSNet Asset Value(s)
12th Jul 20184:15 pmRNSAnnual Financial Report
29th Jun 201810:56 amRNSNet Asset Value(s)
22nd Jun 20184:10 pmRNSAnnual Financial Report
25th May 20183:18 pmRNSNet Asset Value(s)
26th Apr 20185:32 pmRNSNet Asset Value(s)
28th Mar 20183:01 pmRNSNet Asset Value(s)
12

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