Official List Cancellation (8561N)
03 Febrero 2016 - 2:00AM
UK Regulatory
TIDMQHI
RNS Number : 8561N
Official List
03 February 2016
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
3/02/2016 8:00 AM
CANCELLATION
Quarterly High Income Trust PLC
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
3/02/2016 8:00 AM:
Zero Dividend Standard Shares (GB0006069362)
Preference Shares --
of 25p each
fully paid
Ordinary Shares Premium Equity Closed (GB0001622231)
of 25p each Ended Investment --
fully paid Funds
This notice has been issued by Listing Applications - 0207 066
8352.
Notes
- Notices issued by the FCA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a Recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
ICAP Securities & Derivatives Exchange (ISDX), a Recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on
BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTQLLFBQLFXBBE
(END) Dow Jones Newswires
February 03, 2016 03:00 ET (08:00 GMT)
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