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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

Terms of Use | Copyright © 2020 FTSE Russell

 

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.
 
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Date   Source Headline
10th Feb 20174:35 pmRNSPrice Monitoring Extension
18th Jan 20174:35 pmPRNNet Asset Value(s)
22nd Dec 20164:45 pmPRNConversion of Securities
16th Dec 201612:54 pmPRNNet Asset Value(s)
23rd Nov 201611:38 amPRNDirector Declaration
16th Nov 20165:09 pmPRNNet Asset Value(s)
18th Oct 20166:27 pmPRNNet Asset Value(s)
23rd Sep 20161:17 pmPRNConversion of Securities
19th Sep 201611:37 amPRNNet Asset Value(s)
30th Aug 20164:51 pmPRNAmendment : Half-year Report
26th Aug 20165:44 pmPRNHalf-year Report
17th Aug 20163:43 pmPRNNet Asset Value(s)
20th Jul 20161:38 pmPRNResult of AGM
19th Jul 20161:56 pmPRNNet Asset Value(s)
12th Jul 20165:20 pmPRNCorrection : Conversion of Securities
11th Jul 20168:49 amPRNHolding(s) in Company
1st Jul 201610:51 amPRNDirector Information
30th Jun 201612:46 pmPRNConversion of Securities
16th Jun 20165:34 pmPRNNet Asset Value(s)
20th May 20162:18 pmPRNNet Asset Value(s)
11th May 20163:14 pmPRNNotice of AGM & Annual Accounts
5th May 20167:00 amPRNTotal Voting Rights
22nd Apr 20165:53 pmPRNReplacement : Notice of Compulsory Partial Redemption
22nd Apr 20164:08 pmPRNNotice of Compulsory Partial Redemption of Shares
22nd Apr 20169:37 amPRNHolding(s) in Company
21st Apr 20169:29 amPRNHolding(s) in Company
18th Apr 20163:15 pmPRNNet Asset Value(s)
15th Apr 20162:43 pmPRNAnnual Financial Report
7th Apr 20166:32 pmPRNHolding(s) in Company
6th Apr 20165:56 pmPRNReplacement : Holding(s) in Company
5th Apr 20169:16 amPRNRevaluation of an Asset
4th Apr 20165:53 pmPRNCorrection to Share Conversion Ratio
1st Apr 20166:04 pmPRNHolding(s) in Company
1st Apr 20165:59 pmPRNDisclosure of Home Member State
22nd Mar 20166:00 pmPRNConversion of Securities
16th Mar 20165:28 pmPRNNet Asset Value(s)
3rd Mar 20164:35 pmRNSPrice Monitoring Extension
17th Feb 201612:46 pmPRNNet Asset Value(s)
16th Feb 20169:44 amPRNHolding(s) in Company
12th Feb 20165:46 pmPRNHolding(s) in Company
9th Feb 20163:02 pmPRNTotal Voting Rights
29th Jan 20165:39 pmPRNReplacement : Notice of Compulsory Partial Redemption
27th Jan 20165:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Jan 20166:08 pmPRNNet Asset Value(s)
30th Dec 20152:18 pmPRNConversion of Securities
16th Dec 20155:45 pmPRNNet Asset Value(s)
1st Dec 201510:11 amPRNHolding(s) in Company
17th Nov 20155:59 pmPRNInterim Management Statement
17th Nov 20155:21 pmPRNNet Asset Value(s)
19th Oct 20154:24 pmPRNNet Asset Value(s)
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