Official List Removal - Troy Income & Growth Trust Plc
April 03 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9853I
Official List
03 April 2024
|
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL
LIST
|
|
03/04/2024 08:00
|
|
REMOVAL
|
|
Troy Income & Growth Trust Plc
|
|
The Financial Conduct Authority ("the FCA")
removes the securities set out below from the Official List
effective from 03/04/2024 08:00:
|
|
Security Description
|
Listing Category
|
ISIN
|
|
Ordinary Shares with "A" Rights of 25p each;
fully paid
|
Premium Equity Closed Ended Investment
Funds
|
GB00BNNJMY21 ●
|
|
Ordinary Shares with "B" Rights of 25p each;
fully paid
|
Premium Equity Closed Ended Investment
Funds
|
GB00BNNJMZ38 ●
|
This notice has been issued by Issuer 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
Euronext, 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.
*Denotes the security is also being admitted to trading on IPSX
Prime, 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.
|
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END
NOTSSWFFEELSEDL
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