MARKET NOTICE 149/2024: EQUIDUCT UNIVERSE CHANGES

10-12-2024 10:51

Please see today's changes below effective December 11, 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 GLOBAL FINANCIALS TRUST PLC PCFTl GB00B9XQT119 XLON EQTC UK GBX GBP ESMA_C SHRS ESVUFR Addition
GOODWIN PLC GDWNl GB0003781050 XLON EQTC UK GBX GBP ESMA_B SHRS ESVUFR Addition
HENDERSON EUROPEAN TRUST PLC HETl GB00BLSNGB01 XLON EQTC UK GBX GBP ESMA_B SHRS ESVUFR Addition
TRITAX EUROBOX PLC EBOXl GB00BG382L74 XLON EQTC UK GBX GBP ESMA_C SHRS ESVUFR Deletion

 

Please contact Market Control if you have any questions.