Financial Conduct Authority (-) official list notice - amendment 25-Jun-2026 / 08:00 GMT/BST
NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
25/06/2026, 08:00
The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice:-
Security Description
Listing Category
ISIN
Issuer Name: The Diverse Income Trust plc
Ordinary Redeemable Shares of 0.1p each; fully paid
Closed-ended investment funds
GB00B65TLW28●
These should now appear as:Issuer Name: The Diverse Income Trust plc
Ordinary Redeemable Shares with "A Rights" of 0.1p each; fully paid
Closed-ended investment funds
GB00BTXZ5218●
Ordinary Redeemable Shares with "B Rights" of 0.1p each; fully paid
Closed-ended investment funds
GB00BTXZ5101 ●
Issuer Name: AEP Plantations plc
Ordinary Shares of 25p each; fully paid
Equity shares (commercial companies)
GB0000365774●
These should now appear as:Issuer Name: AEP Plantations plc
Ordinary Shares of 2.5p each; fully paid
Equity shares (commercial companies)
GB00BWPD4D87●
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.
Notes
●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. SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
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.:
433277
EQS News ID:
2353300
End of Announcement
EQS News Service
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