REG - Official List - Removal - abrdn Smaller Companies Income Trust plc

Abrdn Smaller Companies Income TrustAnnouncement

04/12/2023 09:15

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RNS Number : 4471V  Official List  04 December 2023

 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
 04/12/2023 08:00
 REMOVAL
 abrdn Smaller Companies Income Trust plc
 The Financial Conduct Authority ("the FCA") removes the securities set out
 below from the Official List effective from 04/12/2023 08:00:

 

 Security Description                                         Listing Category                              ISIN
 Ordinary Shares with "A" rights of GBP0.50 each; fully paid  Premium Equity Closed Ended Investment Funds  GB00BP2RHV32 ●
 Ordinary Shares with "B" rights of GBP0.50 each; fully paid  Premium Equity Closed Ended Investment Funds  GB00BP2RHW49 ●
 Ordinary Shares with "C" rights of GBP0.50 each; fully paid  Premium Equity Closed Ended Investment Funds  GB00BP2RHX55 ●

 

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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