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News Réglementées
23/09/2026 08:30

Suspension - PACIFIC ASSETS TRUST PLC

Financial Conduct Authority (-)
Suspension - PACIFIC ASSETS TRUST PLC

23-Sep-2026 / 07:30 GMT/BST

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

23/09/2026, 07:30

TEMPORARY SUSPENSION

PACIFIC ASSETS TRUST PLC

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 23/09/2026, 07:30 at the request of the company:

 

Security Description

Listing Category

ISIN

Ordinary Shares of 12.5p each with "A" Rights; fully paid

Closed-ended investment funds

GB00C08SQN99 ● 

Ordinary Shares of 12.5p each with "B" Rights; fully paid

Closed-ended investment funds

GB00C08SQP14 ● 

This notice has been issued by Market Oversight - 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:SUS
TIDM:-
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Sequence No.:444072
EQS News ID:2403222

 
End of AnnouncementEQS News Service

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