REG - Official List - Amendment Notice

Scottish Oriental Smaller Companies TrustAnnouncement

28/02/2025 09:15

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RNS Number : 7921Y  Official List  28 February 2025

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 28/02/2025 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: SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
 Ordinary Shares of 25p each; fully paid  Closed-ended investment funds  GB0007836132 ●
 These should now appear as:

Issuer Name: SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
 Ordinary Shares of 5p each; fully paid   Closed-ended investment funds  GB00BRBL6574 ●

 

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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