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  2. Share Prices
  3. Artemis Alpha Share Price
  4. Artemis Alpha Share Regulatory News
  5. Aurora Investment Trust

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information
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Aurora Investment Trust

29 Nov 2024 17:30

RNS Number : 2423O
FTSE Russell
29 November 2024
 

 

 

Artemis Alpha Trust (UK): Scheme of Reconstruction with Aurora Investment Trust (UK)Changes in FTSE UK Index Series

29 November 2024

Further to the FTSE notice released on 14 November 2024 and following publication of the stock terms in relation to the Scheme of Reconstruction of for Artemis Alpha Trust (UK, constituent) into Aurora Investment Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

04 December 2024

FTSE All-Share Index

04 December 2024

FTSE All-Share ex Multinationals Index

04 December 2024

FTSE All-Small Index

04 December 2024

 

 

 

 

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

Australia

+61 (0) 2 7228 5659

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Japan

+81 3 6441 1430

London

+44 (0) 20 7866 1810

New York

+1877 503 6437

 

Alternatively please visit our website at lseg.com/ftse-russell

 

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END
 
 
FTSEKLFLZFLBFBE
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Date   Source Headline
29th Nov 20245:30 pmRNSAurora Investment Trust
29th Nov 202410:43 amPRNResult of 2[nd] General Meeting and Scheme Entitlements
28th Nov 202411:14 amPRNNet Asset Value(s)
27th Nov 202410:30 amPRNNet Asset Value(s)
26th Nov 202412:01 pmPRNNet Asset Value(s)
25th Nov 202410:35 amPRNNet Asset Value(s)
22nd Nov 202411:22 amPRNNet Asset Value(s)
21st Nov 20243:56 pmPRNNet Asset Value(s)
20th Nov 202410:29 amPRNNet Asset Value(s)
19th Nov 20242:16 pmPRNResults of First General Meeting
19th Nov 202410:17 amPRNNet Asset Value(s)
18th Nov 202410:41 amPRNNet Asset Value(s)
15th Nov 202411:05 amPRNNet Asset Value(s)
14th Nov 202412:01 pmPRNNet Asset Value(s)
13th Nov 202411:33 amPRNNet Asset Value(s)
12th Nov 202410:28 amPRNNet Asset Value(s)
11th Nov 202411:49 amPRNNet Asset Value(s)
8th Nov 20242:11 pmPRNNet Asset Value(s)
7th Nov 20244:46 pmPRNHolding(s) in Company
7th Nov 20249:49 amPRNNet Asset Value(s)
6th Nov 202410:10 amPRNNet Asset Value(s)
5th Nov 20249:40 amPRNNet Asset Value(s)
4th Nov 20243:19 pmPRNPDMR Shareholding
4th Nov 202412:49 pmPRNHolding(s) in Company
4th Nov 202412:47 pmPRNPDMR Shareholding
4th Nov 202411:18 amPRNNet Asset Value(s)
1st Nov 202412:41 pmPRNNet Asset Value(s)
1st Nov 202412:12 pmPRNPDMR Shareholding
31st Oct 20245:00 pmPRNTotal Voting Rights
31st Oct 20243:42 pmPRNHolding(s) in Company
31st Oct 20243:42 pmPRNHolding(s) in Company
31st Oct 20243:39 pmPRNPDMR Shareholding
31st Oct 202411:53 amPRNNet Asset Value(s)
30th Oct 202410:09 amPRNNet Asset Value(s)
29th Oct 202410:20 amPRNNet Asset Value(s)
28th Oct 20249:52 amPRNNet Asset Value(s)
25th Oct 202411:09 amPRNNet Asset Value(s)
24th Oct 202412:47 pmPRNPublication of Circular plus Dividend
24th Oct 202412:02 pmPRNNet Asset Value(s)
23rd Oct 202410:45 amPRNNet Asset Value(s)
22nd Oct 202411:20 amPRNNet Asset Value(s)
21st Oct 202412:13 pmPRNNet Asset Value(s)
18th Oct 202410:58 amPRNNet Asset Value(s)
17th Oct 20245:00 pmPRNResult of AGM
17th Oct 20249:52 amPRNNet Asset Value(s)
16th Oct 202410:25 amPRNNet Asset Value(s)
15th Oct 202410:03 amPRNNet Asset Value(s)
14th Oct 202410:00 amPRNNet Asset Value(s)
11th Oct 202410:29 amPRNNet Asset Value(s)
10th Oct 20249:23 amPRNNet Asset Value(s)
12345678910

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