REG - Official List - Official List Amendment Notice

abrdn Japan Investment TrustAnnouncement

09/10/2023 09:15

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RNS Number : 0329P  Official List  09 October 2023

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 09/10/2023 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: abrdn Japan Investment Trust plc
 Ordinary Shares of 10p each; fully paid                        Premium Equity Closed Ended Investment Funds  GB0003920757 ●
 These should now appear as:

Issuer Name: abrdn Japan Investment Trust plc
 Ordinary Shares with "A" rights of 10p each; fully paid        Premium Equity Closed Ended Investment Funds  GB00BPTJYV14 ●
 Ordinary Shares with "B" rights of 10p each; fully paid        Premium Equity Closed Ended Investment Funds  GB00BPTJYW21 ●

 Issuer Name: Graniteshares Financial plc
 GraniteShares 3x Long GAFAM Daily ETP Securities; fully paid   Standard Debt                                 XS2305051281 ●
 GraniteShares 3x Short GAFAM Daily ETP Securities; fully paid  Standard Debt                                 XS2305051448 ●
 GraniteShares FATANG ETP Securities; fully paid                Standard Debt                                 XS2305050713 ●
 These should now appear as:

Issuer Name: Graniteshares Financial plc
 GraniteShares 3x Long GAFAM Daily ETP Securities; fully paid   Standard Debt                                 XS2693059839 ●
 GraniteShares 3x Short GAFAM Daily ETP Securities; fully paid  Standard Debt                                 XS2693061819 ●
 GraniteShares FATANG ETP Securities; fully paid                Standard Debt                                 XS2693061900 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
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 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.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

 

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