Source - LSE Regulatory
RNS Number : 4393U
FTSE Russell
28 June 2024
 

 


 


Aberforth Split Level Income Trust (UK): Scheme of Reconstruction
Changes in FTSE UK Index Series

28 June 2024

Further to the FTSE notice released 18 June 2024 and following shareholder approval and announcement of the stock terms for the scheme of reconstruction and winding up of Aberforth Split Level Income Trust (UK, constituent) and introduction of Aberforth Geared Value & Income Trust (non-constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE SmallCap Index

03 July 2024

FTSE All-Share Index

03 July 2024

FTSE All-Share ex Multinationals Index

03 July 2024

FTSE All-Small Index

03 July 2024

 

 

 

 

 

 

 

 

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Alternatively please visit our website at lseg.com/ftse-russell

 


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