on Financial Conduct Authority
Temporary Suspension of Pacific Assets Trust PLC
On September 23, 2026, the Financial Conduct Authority (FCA) announced a temporary suspension of Pacific Assets Trust PLC from the Official List. This suspension took effect at 07:30 GMT/BST following a request from the company. The securities affected are Ordinary Shares of 12.5p with both "A" and "B" Rights, which are fully paid and categorized as closed-ended investment funds.
The suspension pertains to securities identified by ISIN GB00C08SQN99 and GB00C08SQP14. These securities are admitted to trading on the London Stock Exchange, and potentially other exchanges such as Aquis Stock Exchange, Cboe Europe, and Shanghai-London Stock Connect. The FCA's notice was part of regular market oversight and issued by EQS Group.
R. H.
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