Security Description Listing Category ISIN Ordinary Shares of 25p each with "A" Rights; fully paid Premium Equity Closed Ended Investment Funds GB00BQNLLZ32 ?  Ordinary Shares of 25p each with "B" Rights; fully paid Premium Equity Closed Ended Investment Funds GB00BQNLM056 ?    This notice has been issued by Issuer Management - 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ?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 Euronext, 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. *Denotes the security is also being admitted to trading on IPSX Prime, 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.