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European Assets Trust PLC's Ordinary Shares of GBP0.10 each, with A Rights and B Rights (fully paid), have been cancelled from admission to trading on the London Stock Exchange. This cancellation was made at the request of the company and became effective from 08:00 on 01 December 2025.
| Date | 1 Dec 2025 |
| Time | 08:00:01 |
| Category | London Stock Exchange Notice |
| ID | 5059J |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/12/2025 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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EUROPEAN ASSETS TRUST PLC |
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213800N61H8P3Z4I8726 |
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ORDINARY SHARES OF GBP0.10 EACH WITH A RIGHTS, FULLY PAID |
(BTLP1W5)(GB00BTLP1W52) |
EURO ASSE/SUB RTS |
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ORDINARY SHARES OF GBP0.10 EACH WITH B RIGHTS, FULLY PAID |
(BTLP1X6)(GB00BTLP1X69) |
EURO ASSE/SUB RTS |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.