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News Réglementées
16/04/2026 09:00

Removal - Smithson Investment Trust plc

Financial Conduct Authority (-)
Removal - Smithson Investment Trust plc

16-Apr-2026 / 08:00 GMT/BST

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

16/04/2026, 08:00

REMOVAL

Smithson Investment Trust plc

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 16/04/2026, 08:00:

 

Security Description

Listing Category

ISIN

Ordinary Shares of 1p each with A Rights; fully paid

Closed-ended investment funds

GB00BVPLM754 ● 

Ordinary Shares of 1p each with B Rights; fully paid

Closed-ended investment funds

GB00BVPLM861 ● 

 

This notice has been issued by Listings Data Management - 020 7066 8352.

Notes

SEDOL 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 Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 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.

 


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:NOT
TIDM:-
LEI Code:2138003EUVPJRRBEPW94
Sequence No.:424042
EQS News ID:2308870

 
End of AnnouncementEQS News Service

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