REG - FTSE Russell Invesco Glbl. Equity - Invesco Global Equity Income Trust

Invesco Global Equity Income TrustAnnouncement

27/02/2026 18:00

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RNS Number : 7693U  FTSE Russell  27 February 2026

 47

 

Franklin Global Trust (UK): Scheme of Reconstruction into Invesco Global
Equity Income Trust (UK)

Changes in FTSE UK Index Series

27 February 2026

 Further to the FTSE Russell notice published on 10 February 2026
 (https://research.ftserussell.com/products/index-notices/home/getnotice/?id=2618651)
 and following the publication of the stock terms and election results of the
 scheme of reconstruction between Franklin Global Trust (UK, constituent) and
 Invesco Global Equity Income Trust (UK, constituent), please see details of
 affected indexes and effective dates below:

 

 Index                                   Effective From

Start of Trading
 FTSE SmallCap Index                     04 March 2026
 FTSE All-Share Index                    04 March 2026
 FTSE All-Share ex Multinationals Index  04 March 2026
 FTSE All-Small Index                    04 March 2026

 

 

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