Market Notice 66/2025: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 13 June 2025:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
NORTH ATLANTIC SMALLER COS INVESTMENT TRUST PLC NASl GB0006439003 XLON EQTC GB GBX GBP ESMA_B SHRS ESVUFR Deletion
NORTH ATLANTIC SMALLER COS INVESTMENT TRUST PLC NASl GB00BRDXZ870 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition
Please contact Market Control if you have any questions.

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