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.