12-09-2024 16:28
Please see today's changes below effective 13 September 2024:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POLAR CAPITAL TECHNOLOGY TRUST | PCTl | GB0004220025 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Deletion |
| POLAR CAPITAL TECHNOLOGY TRUST | PCTl | GB00BR3YV268 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.