Financial Conduct Authority

Amendment- Franklin Global Trust plc

26.02.2026 - 09:00:06 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


26-Feb-2026 / 08:00 GMT/BST


NOTICE OF AMENDMENTS TO THE OFFICIAL LIST

 
26/02/2026, 08:00
The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice:
Security Description Listing Category ISIN
Issuer Name: Franklin Global Trust plc
Ordinary Shares of 5p each;fully paid Closed-ended investment funds GB0005372411 ? 
These should now appear as:

Issuer Name: Franklin Global Trust plc  
Ordinary Shares of 5p each with A Rights; fully paid Closed-ended investment funds GB00BVPJB942 ? 
Issuer Name: Franklin Global Trust plc
Ordinary Shares of 5p each with B Rights; fully paid Closed-ended investment funds GB00BVPJBB60 ? 
         
  If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.
 
Notes
?Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

?Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
 


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Category Code: NOT
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Sequence No.: 419212
EQS News ID: 2281684

 
End of Announcement EQS News Service

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