REG - FTSE Russell JPMorgan Global - JPMorgan Global Growth & Income

Jpmorgan Global Growth & IncomeAnnouncement

Wed 18:00

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RNS Number : 4672K  FTSE Russell  28 May 2025

 

Henderson International Income Trust (UK): Scheme of Reconstruction with
JPMorgan Global Growth & Income (UK)

Changes in FTSE UK Index Series

28 May 2025

 Further to the FTSE Russell notice published on 16 May 2025 and following the
 publication of the stock terms for the scheme of reconstruction between
 Henderson International Income Trust (UK, Constituent) and JPMorgan Global
 Growth & Income (UK, constituent), please see details of affected indexes
 and effective dates below:

 

 Index                                   Effective From

Start of Trading
 FTSE 250 Index                          02 June 2025
 FTSE 350 Index                          02 June 2025
 FTSE SmallCap Index                     02 June 2025
 FTSE All-Share Index                    02 June 2025
 FTSE All-Share ex Multinationals Index  02 June 2025
 FTSE 350 Lower Yield Index              02 June 2025
 FTSE All-Small Index                    02 June 2025

 

 

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