DJ Amendment Notice
Financial Conduct Authority (-)
Amendment Notice
25-Feb-2026 / 08:00 GMT/BST
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NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
25/02/2026, 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: Smithson Investment Trust plc
Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00BGJWTR88 --
These should now appear as:
Issuer Name: Smithson Investment Trust plc
Ordinary Shares of 1p each with A Rights; fully paid Closed-ended investment funds GB00BVPLM754 --
Ordinary Shares of 1p each with B Rights; fully paid Closed-ended investment funds GB00BVPLM861 --
If you have any queries relating to the above, please contact Listings Data 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 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.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 419085 EQS News ID: 2280992 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 25, 2026 03:00 ET (08:00 GMT)
