Cancellation - Alternative Liquidity Fund Limited

RNS Announcement

RNS Number : 6595M

London Stock Exchange Notice

25 January 2021

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

25/01/2021 - 08:00

Following a Transfer to Specialist Fund Segment the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

ALTERNATIVE LIQUIDITY FUND LIMITED
213800R5CHD76J3LU713
ORDINARY SHARES OF USD0.01 EACH, FULLY PAID	(BYRGPD6)(GG00BYRGPD65)	ALTE LIQU/PAR VTG FPD 0.01

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RNS metadata

Title: Cancellation - Alternative Liquidity Fund Limited
Time: 08:00:01
Date: 25 Jan 2021
Category: Miscellaneous
ID: 6595M