21-04-2023 15:58
Please see today's changes below effective 24 April 2023:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER UK PUBLIC PRIVATE TST | SUPPl | GB00BVG1CF25 | XLON | EQTC | GB | GBX | GBP | ESMA_B | SHRS | ESVUFR | Deletion |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRSU PLC | INOVl | GB00BVG1CF25 | XLON | EQTC | GB | GBX | GBP | ESMA_B | SHRS | ESVUFR | Addition |
| MURRAY INTERNATIONAL TRUST | MYIl | GB0006111909 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Deletion |
| MURRAY INTERNATIONAL TRUST | MYIl | GB00BQZCCB79 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.