REG - FTSE Russell JPMorgan Japanese IT JPMorgan Jap Smll - JPMorgan Japanese Investment Trust

JPMorgan Japanese Investment TrustAnnouncement

24/10/2024 18:00

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RNS Number : 5369J  FTSE Russell  24 October 2024

 

JPMorgan Japan Small Cap Growth & Income (UK): Scheme of Reconstruction
with JPMorgan Japanese Inv. Trust (UK)

Changes in FTSE UK Index Series

24 October 2024

 Further to the FTSE Russell notice released on 07 October 2024
 (https://research.ftserussell.com/products/index-notices/home/getnotice/?id=2613851)
 and following publication of the stock terms in relation to the Scheme of
 Reconstruction of JPMorgan Japan Small Cap Growth & Income (UK,
 constituent) into JPMorgan Japanese Inv. Trust (UK, constituent), please see
 details of affected indexes and effective dates below:

 

 Index                                   Effective From

Start of Trading
 FTSE 250 Index                          29 October 2024
 FTSE 350 Index                          29 October 2024
 FTSE SmallCap Index                     29 October 2024
 FTSE All-Share Index                    29 October 2024
 FTSE All-Share ex Multinationals Index  29 October 2024
 FTSE 350 Lower Yield Index              29 October 2024

 

 

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