Our fees are extremely competitive with initial and annual fees varying according to product type, rather than market capitalisation.
|Initial App Fees||Annual Fees|
1Investment Vehicles: Includes Open-Ended and Closed-Ended Funds, REITs, Cell Investment Schemes, PCCs, ICCs and Structured Funds
TISE Sustainable: There are no additional fees associated with an admission to the TISE Sustainable segment.
Appeals Process: A minimum fee of £5,000 will be charged (in advance) for an appeal to be conducted. For further information please see section 5 of ‘Operational Matters’ in the Equity Market Listing Rules.
|Additional Securities2 – applicable to further issues of additional securities of <20%||£1000|
|Partial Redemptions – applicable to any partial redemption of an existing listing||£400|
|Extended Offer Period Facility/Block Listing (annual renewal) – applicable where
additional securities are issued with any given offer period
|Early Delist – applicable on application to delist a security class prior to either a pre-set
scheduled event or maturity date
|Eligibility Application – applicable where an approval in principle is required for comfort
reasons to submission of an official application submission
|Formal Notice – an announcement for a listing on the Exchange||£150|
|Complex Application – This fee may be raised in addition to the relevant Listing
Fees where the nature of the application contains particularly complex features e.g.
cryptocurrencies, blockchain technology
|Previously withdrawn, cancelled or dormant application – where an issuer’s application was either withdrawn or cancelled or had remained dormant for a period of 6 months, and the issuer subsequently seeks to re-submit the application for approval||£1,000|
|Change of Status – applicable where an open-ended vehicle converts into a closed-ended vehicle or vice-versa||£2,500|
|Conversions – applicable where securities convert from one class into another||£1,000|
|Bulk Issuer - applicable where an application is made for more than one class of securities
however a separate complete suite of application documents is provided for each
|Late filing of accounts||£1,000|
|Correction of Issue Data||£1,100|
|Posting announcements by TISE||£250|
2Additional Securities: Additional Securities >20% - as per appropriate Initial Application Fee