Published on 09/22/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
22-Sep-2026 / 08:00 GMT/BST
NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
22/09/2026, 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: PACIFIC ASSETS TRUST PLC
Ordinary Shares of 12.5p each; fully paid
Closed-ended investment funds
GB0006674385 ?
These should now appear as:
Issuer Name: PACIFIC ASSETS TRUST PLC
Ordinary Shares of 12.5p each with "A" Rights; fully paid
Closed-ended investment funds
GB00C08SQN99 ?
Ordinary Shares of 12.5p each with "B" Rights; fully paid
Closed-ended investment funds
GB00C08SQP14 ?
If you have any queries relating to the above, please contact Market Oversight 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 Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 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.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
