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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
3rd Dec 20131:17 pmRNSUnderlying Fund Performance
19th Nov 20134:52 pmRNSNet Asset Value(s)
12th Nov 201312:21 pmRNSTotal Voting Rights
17th Oct 20134:13 pmRNSInterim Management Statement
17th Oct 20134:01 pmRNSDirectorate Change
17th Oct 20133:51 pmRNSCompulsory Partial Redemption of Shares
14th Oct 20133:16 pmRNSNet Asset Value(s)
9th Oct 20139:26 amRNSHolding(s) in Company- Replacement
27th Sep 20134:23 pmRNSHolding(s) in Company
27th Sep 201311:47 amRNSConversion of Securities - Replacement
24th Sep 20137:00 amRNSConversion of Securities
20th Sep 20134:35 pmRNSPrice Monitoring Extension
20th Sep 20133:49 pmRNSHolding(s) in Company
19th Sep 20135:10 pmRNSHolding(s) in Company
19th Sep 201311:26 amRNSHolding(s) in Company
18th Sep 20134:40 pmRNSSecond Price Monitoring Extn
18th Sep 20134:35 pmRNSPrice Monitoring Extension
16th Sep 20134:31 pmRNSNet Asset Value(s)
11th Sep 201310:15 amRNSHalf Yearly Report - Notice of NSM
6th Sep 20139:21 amRNSHolding(s) in Company
4th Sep 20134:41 pmRNSSecond Price Monitoring Extn
4th Sep 20134:35 pmRNSPrice Monitoring Extension
4th Sep 20131:42 pmRNS31 July 2013 Share Conversion Update
30th Aug 20139:18 amRNSShare Conversion Update
29th Aug 20137:00 amRNSHalf Yearly Report
23rd Aug 201312:51 pmRNSConversion of Securities
16th Aug 20132:56 pmRNSNet Asset Value(s)
12th Aug 20135:54 pmRNSTotal Voting Rights
7th Aug 20139:59 amRNSHolding(s) in Company
17th Jul 20134:56 pmRNSCompulsory Partial Redemption of Shares
12th Jul 20134:05 pmRNSNet Asset Value(s)
26th Jun 20139:33 amRNSHolding(s) in Company
24th Jun 20139:41 amRNSConversion of Securities
20th Jun 20139:44 amRNSResult of AGM
17th Jun 20139:15 amRNSNet Asset Value(s)
21st May 20134:15 pmRNSHolding(s) in Company
17th May 20134:22 pmRNSInterim Management Statement - Replacement
17th May 201312:59 pmRNSNet Asset Value(s)
17th May 201310:29 amRNSInterim Management Statement
10th May 20135:00 pmRNSDirector Declaration
8th May 20135:17 pmRNSHolding(s) in Company
7th May 201312:58 pmRNSHolding(s) in Company
2nd May 20134:14 pmRNSNotice of AGM
1st May 20132:48 pmRNSTotal Voting Rights - Replacement
1st May 201312:55 pmRNSTotal Voting Rights
22nd Apr 20131:58 pmRNSAnnual Financial Report
18th Apr 20136:20 pmRNSCompulsory Partial Redemption of Shares
18th Apr 20131:24 pmRNSInvestment Advisers Report
18th Apr 20131:14 pmRNSInvestment Advisers Report
17th Apr 201310:44 amRNSNet Asset Value(s)
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