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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
20th Oct 20149:14 amPRNInterim Management Statement Q3 2014
16th Oct 20144:07 pmPRNCompulsory Partial Redemption of Shares
14th Oct 20145:27 pmPRNNet Asset Value(s)
3rd Oct 20149:00 amPRNNAV Disclosure
24th Sep 20143:37 pmPRNShare Conversion
16th Sep 20146:04 pmPRNNet Asset Value(s)
28th Aug 20147:00 amPRNHalf-yearly Report
20th Aug 201412:17 pmPRNHolding(s) in Company
18th Aug 20143:54 pmPRNNet Asset Value(s)
15th Aug 20143:52 pmPRNHolding(s) in Company
13th Aug 20149:33 amPRNHolding(s) in Company
8th Aug 20146:17 pmPRNHolding(s) in Company
8th Aug 20141:10 pmPRNTR-1 Notification
6th Aug 20144:45 pmPRNTotal Voting Rights
24th Jul 201410:32 amRNSInvestment Manager Update
21st Jul 20144:54 pmRNSResult of AGM
21st Jul 201412:08 pmRNSCompulsory Partial Redemption of Shares
11th Jul 201411:21 amRNSHolding(s) in Company
10th Jul 20146:00 pmRNSNet Asset Value(s)
8th Jul 20143:24 pmRNSHolding(s) in Company
27th Jun 20144:31 pmRNSHolding(s) in Company
25th Jun 20149:27 amRNSHolding(s) in Company
24th Jun 20145:11 pmRNSHolding(s) in Company
23rd Jun 201412:24 pmRNSHolding(s) in Company
18th Jun 20145:51 pmRNSConversion of Securities
16th Jun 201410:08 amRNSHolding(s) in Company
13th Jun 20143:28 pmRNSNet Asset Value(s)
11th Jun 201410:04 amRNSHolding(s) in Company
19th May 20145:42 pmRNSNet Asset Value(s)
7th May 20144:33 pmRNSAccounts and AGM Notice to NSM
23rd Apr 20149:45 amRNSInterim Management Statement
16th Apr 201410:00 amRNSAnnual Financial Report
16th Apr 20149:34 amRNSNet Asset Value(s)
31st Mar 20141:16 pmRNSDirector Declaration
26th Mar 20145:20 pmRNSHolding(s) in Company
18th Mar 201412:54 pmRNSNet Asset Value(s)
10th Mar 201410:17 amRNSDirector Declaration
18th Feb 20144:35 pmRNSNet Asset Value(s)
12th Feb 201412:13 pmRNSHolding(s) in Company
3rd Feb 20149:55 amRNSHolding(s) in Company
30th Jan 20149:35 amRNSTotal Voting Rights
21st Jan 20148:57 amRNSQuarterly IM Update - Replacement
21st Jan 20148:21 amRNSQuarterly IM Update
16th Jan 20141:15 pmRNSCompulsory Partial Redemption of Shares
16th Jan 20141:08 pmRNSDirectorate Change
15th Jan 20145:05 pmRNSNet Asset Value(s)
19th Dec 20134:34 pmRNSConversion of Securities
17th Dec 20131:13 pmRNSNet Asset Value(s)
16th Dec 20139:26 amRNSDirector Declaration
9th Dec 20133:49 pmRNSHolding(s) in Company
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