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 from23/09/2026, 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.
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 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:
-
LEI Code:
2138003EUVPJRRBEPW94
Sequence No.:
444072
EQS News ID:
2403222
End of Announcement
EQS News Service
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