The Market Listed Securities Segments Market News Market Update Trading Listing With Us Members About TISE Contact Us The Market Listed Securities FSO Search CLOSING PRICES APQ Global Ltd ordinary no par value shares USc Bid:7 - Ask:17 FSO Financial Services Opportunities Investment Fund Ltd Security Type: Closed Ended Investment Vehicle Base Currency: GBp Security Class: ordinary no par value shares Market Maker: Ravenscroft (CI) Ltd NAVs News Information Currency NAV % change Valuation Date Price Data ISIN: GG00BD37JS91 Date Listed: 07-10-2016 Domicile: Guernsey Sponsor: Praxis Fund Services Ltd Category: Financial Services Issuer: Financial Services Opportunities Investment Fund Ltd Company Address Sarnia House Le Truchot GY1 1GR St Peter Port Guernsey Dublin. Guernsey. Isle of Man. Jersey. London. The International Stock Exchange Group Limited PO Box 623, Helvetia Court, Block B, 3rd Floor, Les Echelons, St Peter Port, Guernsey, GY1 1AR Legal and regulatory information: tisegroup.com/legal/regulatory Sign up to receive updates Facebook LinkedIn Twitter Privacy Statement Terms & Conditions Legal and Regulatory Contact Us Copyright ©TISE 2021

2021-12-01T18:00:13 INW Bee Health Ltd Admission to Official List Provider: The International Stock Exchange Authority View original PDF Print NOTICE OF ADMISSION TO OFFICIAL LIST The following securities have been admitted to the Official List of The International Stock Exchange with effect from 01 December 2021 at 18:00. INW Bee Health Ltd GBP22,405,535 4.85% Fixed Rate Unsecured Loan Notes due 2031 The application was sponsored by Mourant Securities Ltd.