Market Notice

MARKET NOTICE 050/2020 : EQUIDUCT UNIVERSE CHANGES

19 June 2020

MARKET NOTICE 050/2020 : EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today's changes below effective 22nd June 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
CALISEN CLSNl GB00BKX9C181 XLON EQTB GB GBX GBP ESMA_C Addition
BB HEALTHCARE TRUST BBHl GB00BZCNLL95 XLON EQTB GB GBX GBP ESMA_B Addition
LIONTRUST ASSET MANAGEMENT LIOl GB0007388407 XLON EQTB GB GBX GBP ESMA_B Addition
SCOTTISH AMERICAN INVESTMENT SAINl GB0007873697 XLON EQTB GB GBX GBP ESMA_B Addition
OXFORD BIOMEDICA OXBl GB00BDFBVT43 XLON EQTB GB GBX GBP ESMA_F Addition
JLEN ENVIROMENTAL ASSETS GROUP JLENl GG00BJL5FH87 XLON EQTB GB GBX GBP ESMA_B Addition
STANDARD LIFE UK SMALL COSTST SLSl GB0002959582 XLON EQTB GB GBX GBP ESMA_B Addition
BAILLIE GIFFORD SHIN NIPPON BGSl GB00BFXYH242 XLON EQTB GB GBX GBP ESMA_C Addition
JTC JTCl JE00BF4X3P53 XLON EQTB GB GBX GBP ESMA_B Addition
BLUEFIELD SOLAR INCOME FUND BSIFl GG00BB0RDB98 XLON EQTB GB GBX GBP ESMA_B Addition
CAPITAL GEARING TRUST CGTl GB0001738615 XLON EQTB GB GBX GBP ESMA_B Addition
STOCK SPIRITS GROUP STCKl GB00BF5SDZ96 XLON EQTB GB GBX GBP ESMA_C Addition
BOURBON SA GBBp FR0004548873 XPAR EQTB EUR EUR EUR ESMA_C Deletion
COMPUGROUP MEDICAL COPd DE0005437305  XETR EQTB EUR EUR EUR ESMA_D Deletion
COMPUGROUP MEDICAL SE & CO. KGaA COPd DE000A288904   XETR EQTB EUR EUR EUR ESMA_F Addition

 

Please contact Market Control if you have any questions.