Schedule Update

BATS Chi-X Europe Symbol universe update for 1st July, 2015

June 30, 2015 13:58:05

Dear BATS Chi-X Europe Participants

Effective Wednesday 1st July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Martin Currie Pacific Trust PLC

MCPl

GB0005695126

GBX

XLON

lse3_gbx

MTF

Dunedin Enterprise Investment Trust PLC

DNEl

GB0005776561

GBX

XLON

lse3_gbx

MTF

Montanaro UK Smaller Companies Investment Trust PLC

MTUl

GB0006007560

GBX

XLON

lse3_gbx

MTF

North Atlantic Smaller Cos Investment Trust PLC

NASl

GB0006439003

GBX

XLON

lse3_gbx

MTF

Pacific Horizon Investment Trust PLC

PHIl

GB0006667470

GBX

XLON

lse3_gbx

MTF

JPMorgan Smaller CosIT PLC

JMIl

GB0007416000

GBX

XLON

lse3_gbx

MTF

Scottish Oriental Smaller Companies Trust PLC/Fund

SSTl

GB0007836132

GBX

XLON

lse3_gbx

MTF

Scottish American Investment Co PLC/fund

SCAMl

GB0007873697

GBX

XLON

lse3_gbx

MTF

Hansa Trust PLC

HANl

GB0007879728

GBX

XLON

lse3_gbx

MTF

Schroder UK Growth Fund PLC

SDUl

GB0007913485

GBX

XLON

lse3_gbx

MTF

Schroder Income Growth Fund PLC

SCFl

GB0007915860

GBX

XLON

lse3_gbx

MTF

Schroder Japan Growth Fund PLC

SJGl

GB0008022849

GBX

XLON

lse3_gbx

MTF

Shires Income PLC

SHRSl

GB0008052507

GBX

XLON

lse3_gbx

MTF

Value and Income Trust PLC

VINl

GB0008484718

GBX

XLON

lse3_gbx

MTF

JPMorgan Overseas Investment Trust PLC

JMOl

GB0009143271

GBX

XLON

lse3_gbx

MTF

SOPHOS GROUP PLC

SOPHl

GB00BYZFZ918

GBX

XLON

lse3_gbx

MTF

SACYR SA-RTS

SCYe

ES06828709A4

EUR

XMCE

table4

MTF

CASSIOPEA SPA

SKINz

IT0005108359

CHF

XSWX

xswx2

MTF

EUSKALTEL SA

EKTe

ES0105075008

EUR

XMCE

table4

MTF

ISHARES MSCI EUROPE MTM FCTR

IEMOm

IE00BQN1K786

EUR

ETFP

table2b

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.