sur Financial Conduct Authority
FCA Announces Amendments to Official List for Smithson Investment Trust
The Financial Conduct Authority (FCA) has announced amendments to the Official List concerning securities from Smithson Investment Trust plc. The changes, effective from February 25, 2026, affect the classification and listing details of ordinary shares.
Previously listed under one ISIN, the Smithson Investment Trust plc now presents its ordinary shares with differentiated rights. The shares are categorized as follows: Ordinary Shares of 1p each with A Rights (ISIN: GB00BVPLM754) and Ordinary Shares of 1p each with B Rights (ISIN: GB00BVPLM861). Both are fully paid and classified under closed-ended investment funds.
This amendment aligns with the securities' admission to trading on the London Stock Exchange and potentially other recognized exchanges. For inquiries, stakeholders are advised to contact Listings Data Management at the FCA directly.
R. P.
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