FOLGENDE WERTPAPIERE WERDEN AM 02.01.2020 CUM KAPITALMASSNAHME UND AM 03.01.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.01.2020
AND EX CAPITAL ADJUSTMENT ON 03.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.01.2020
AND EX CAPITAL ADJUSTMENT ON 03.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50
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