FTSE Russell STS Global Income & Growth Trust
28 March 2024 - 5:00AM
RNS Regulatory News
RNS Number : 5663I
FTSE Russell
27 March 2024
STS Global Income &
Growth Trust (UK): Scheme of Reconstruction with Troy Income &
Growth Trust (UK)
Changes in FTSE UK Index Series
|
Further to the FTSE notice released 11 March
2024 and following confirmation of the stock terms in relation to
the Scheme of Reconstruction of Troy Income & Growth Trust (UK,
constituent) into STS Global Income & Growth Trust (UK,
constituent), please see details of affected indexes and effective
dates below:
|
|
Index
|
Effective From
Start of Trading
|
|
FTSE SmallCap Index
|
03 April 2024
|
|
FTSE All-Share Index
|
03 April 2024
|
|
FTSE All-Share ex Multinationals
Index
|
03 April 2024
|
|
FTSE All-Small Index
|
03 April 2024
|
|
For further information please contact FTSE
Russell Client Services at info@ftserussell.com or
call:
|
Australia
|
+61 (0) 2 7228 5659
|
|
Hong Kong
|
+852 2164 3333
|
|
Japan
|
+81 3 6441 1430
|
|
London
|
+44 (0) 20 7866 1810
|
|
New York
|
+1877 503 6437
|
Alternatively please visit our website at
lseg.com/ftse-russell
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Russell
|
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END
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