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Ashmore Global Opportunities

26 Mar 2020 17:30

RNS Number : 6997H

FTSE Russell

26 March 2020

Ashmore Global Opportunities (UK): Constituent DeletionChanges in FTSE UK Index Series

26 March 2020

Following the compulsory conversion of Ashmore Global Opportunities GBP (UK, constituent) into Ashmore Global Opportunities USD (UK, non-constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE Fledgling Index	31 March 2020
FTSE All-Small Index	31 March 2020

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia	+1800 653 680
Hong Kong	+852 2164 3333
Japan	+81 3 4563 6346
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

FTSJFMLTMTATMFM

Date		Source	Headline
22nd Sep 2020	11:30 am	PRN	Result of AGM
21st Aug 2020	5:34 pm	PRN	Half-year Report
21st Aug 2020	4:10 pm	PRN	Notice of AGM
16th Jul 2020	4:05 pm	PRN	Net Asset Value(s)
16th Jun 2020	5:05 pm	PRN	Total Voting Rights
27th Apr 2020	8:50 am	PRN	Final Results
7th Apr 2020	5:15 pm	PRN	Holding(s) in Company
27th Mar 2020	5:00 pm	PRN	Share Conversion & Closure of Sterling Share Class
26th Mar 2020	5:30 pm	RNS	Ashmore Global Opportunities
17th Mar 2020	6:20 pm	PRN	Net Asset Value(s)
2nd Mar 2020	4:41 pm	RNS	Second Price Monitoring Extn
2nd Mar 2020	4:36 pm	RNS	Price Monitoring Extension
27th Feb 2020	5:15 pm	PRN	Conversion of Share Class
18th Feb 2020	5:54 pm	PRN	Net Asset Value(s)
20th Jan 2020	7:00 am	PRN	Net Asset Value(s)
3rd Jan 2020	2:54 pm	PRN	Conversion of Securities
18th Dec 2019	7:00 am	PRN	Net Asset Value(s)
4th Dec 2019	4:40 pm	RNS	Second Price Monitoring Extn
4th Dec 2019	4:35 pm	RNS	Price Monitoring Extension
27th Nov 2019	3:37 pm	PRN	Revaluation of an Asset
19th Nov 2019	2:37 pm	PRN	Net Asset Value(s)
16th Oct 2019	4:40 pm	PRN	Net Asset Value(s)
30th Sep 2019	4:35 pm	RNS	Price Monitoring Extension
27th Sep 2019	5:10 pm	PRN	Conversion of Securities
18th Sep 2019	7:00 am	PRN	Net Asset Value(s)
23rd Aug 2019	4:59 pm	PRN	Half-year Report
23rd Aug 2019	1:19 pm	PRN	Result of AGM
19th Aug 2019	9:08 am	PRN	Net Asset Value(s)
16th Jul 2019	3:19 pm	PRN	Net Asset Value(s)
27th Jun 2019	9:48 am	PRN	Notice of AGM
20th Jun 2019	7:00 am	PRN	Net Asset Value(s)
10th Jun 2019	11:41 am	PRN	Total Voting Rights
7th Jun 2019	5:25 pm	PRN	Total Voting Rights
30th May 2019	3:38 pm	PRN	Cancellation of the May 2019 Share Conversion
28th May 2019	5:56 pm	PRN	Notice of Compulsory Partial Redemption of Shares
28th May 2019	12:44 pm	PRN	Revaluation of an Asset
17th May 2019	7:00 am	PRN	Net Asset Value(s)
24th Apr 2019	9:05 am	PRN	Annual Financial Report
16th Apr 2019	11:08 am	PRN	Net Asset Value(s)
28th Mar 2019	11:10 am	PRN	Revaluation of an Asset
15th Mar 2019	4:44 pm	PRN	Net Asset Value(s)
11th Mar 2019	5:21 pm	PRN	Total Voting Rights
4th Mar 2019	9:49 am	PRN	Cancellation of the February 2019 Share Conversion
22nd Feb 2019	5:27 pm	PRN	Notice of Compulsory Partial Redemption of Shares
18th Feb 2019	7:00 am	PRN	Month End Final Net Asset Value(s)
17th Jan 2019	5:03 pm	PRN	Net Asset Value(s)
28th Dec 2018	3:32 pm	PRN	Conversion of Securities
18th Dec 2018	4:41 pm	PRN	Net Asset Value(s)
28th Nov 2018	9:32 am	PRN	Revaluation of an Asset
19th Nov 2018	12:29 pm	PRN	Net Asset Value(s)

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