Market Notice 66/2025: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 13 June 2025:

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size tableMIFIR identifierCFI CodeChange/ Action
NORTH ATLANTIC SMALLER COS INVESTMENT TRUST PLCNASlGB0006439003XLONEQTCGBGBXGBPESMA_BSHRSESVUFRDeletion
NORTH ATLANTIC SMALLER COS INVESTMENT TRUST PLCNASlGB00BRDXZ870XLONEQTCGBGBXGBPESMA_FSHRSESVUFRAddition

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