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FCA Delists The Diverse Income Trust plc Securities

The Financial Conduct Authority (FCA) has announced the removal of The Diverse Income Trust plc from the Official List, effective on August 19, 2026, at 08:00 GMT/BST. This pertains to Ordinary Redeemable Shares with "A Rights" and "B Rights," both fully paid, the ISINs being GB00BTXZ5218 and GB00BTXZ5101, respectively. These equities fall under the category of closed-ended investment funds.

This notice has been issued by the FCA's Market Oversight. The removal notice specifies that securities being delisted from the Official List are simultaneously admitted to trading on the London Stock Exchange and potentially other recognized exchanges, implying continued trading availability on alternative venues.

R. H.

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