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News Réglementées
26/06/2026 08:30

Suspension- The Diverse Income Trust plc

Financial Conduct Authority (-)
Suspension- The Diverse Income Trust plc

26-Jun-2026 / 07:30 GMT/BST

Dear Sir/Madam,

The Diverse Income Trust plc

SUPERVISORY NOTICE

 

TAKE NOTICE: Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN has decided to take the following action:

ACTION
The FCA has temporarily suspended the following securities from the Official List:

Security Description

ISIN

Ordinary Redeemable Shares with "A Rights" of 0.1p each; fully paid

GB00BTXZ5218

Ordinary Redeemable Shares with "B Rights" of 0.1p each; fully paid

GB00BTXZ5101

 

 

EFFECTIVE DATE
26/06/2026

DETAILS & REASONS
Suspension of the reclassified shares on 26 June prior to the second general meeting and implementation of the scheme (to liquidate The Diverse Income Trust plc).

IMPORTANT
This supervisory notice is sent to you in accordance with section 78A(2) of the Financial Services and Markets Act 2000 (the "Act").

In accordance with UKLR 21.3.8G(3), we inform you of your right to apply for the suspension of your securities from the Official List to be cancelled.

Please contact the Listings Data Management helpdesk on 020 7066 8352 at the FCA for more information.


Kind regards,

Listings Data Management

Case Number : 00792633

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
Category Code:SUS
TIDM:-
LEI Code:2138003EUVPJRRBEPW94
Sequence No.:433484
EQS News ID:2353958

 
End of AnnouncementEQS News Service

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