on Financial Conduct Authority
FCA Delists European Assets Trust plc from Official List
The Financial Conduct Authority (FCA) has announced the removal of European Assets Trust plc from the Official List. Effective 1st December 2025 at 08:00 GMT, the delisting affects specific securities associated with the trust. This removal involves Ordinary Shares with A Rights and B Rights, both valued at GBP0.10 each and fully paid. The delisting concerns closed-ended investment funds and open-ended investment companies, respectively.
The International Securities Identification Numbers (ISINs) connected to these shares are GB00BTLP1W52 and GB00BTLP1X69. Additional trading admissions on exchanges such as the London Stock Exchange and others have been noted. FCA’s announcement should be cross-referenced with notices from relevant Recognised Investment Exchanges.
R. P.
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