Source - RNS
RNS Number : 6480J
FTSE
29 June 2017
 

 

 


 

 

Threadneedle UK Select Trust (UK): Scheme of Reconstruction with Henderson High Income Trust (UK)
Changes in FTSE UK Index Series

29 June 2017

Following the scheme of reconstruction in Threadneedle UK Select Trust (UK, constituent) and Henderson High Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE Fledgling Index

04 July 2017

FTSE SmallCap Index

04 July 2017

FTSE All-Share Index

04 July 2017

FTSE All-Share ex Multinationals Index

04 July 2017

FTSE All-Small Index

04 July 2017

 

 * Due to the absence of an active market, Threadneedle UK Select Trust will be deleted from the index using the default offer terms.

** The number of shares is based on the 58.28% stock election.

 

 

 

 

 

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 3581 2764

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

                                   

 

Alternatively please visit our website at www.ftserussell.com

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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