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  3. Alliance Trust Share Price
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  5. Witan Investment Trust

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Witan Investment Trust

9 Oct 2024 18:00

RNS Number : 5880H
FTSE Russell
09 October 2024
 

 

 

Witan Investment Trust (UK): Scheme of Reconstruction with Alliance Trust (UK)

Changes in FTSE UK Index Series

09 October 2024

Further to the FTSE notice released on 25 September 2024 and following publication of the stock terms in relation to the Scheme of Reconstruction of Witan Inv Tst (UK, constituent) into Alliance Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

Witan Inv Tst (UK, BJTRSD3) will be deleted from the FTSE 250 index.

 

Ceres Power Holdings (UK, BG5KQW0) will be added to the FTSE 250 Index and deleted from the FTSE SmallCap Index.

 

Alliance Trust (UK, B11V7W9) will remain in the index.

 

All changes effective from 14 October 2024.

 

Full details of index changes are available on the FTSE Russell website.

 

 

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

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+61 (0) 2 7228 5659

Hong Kong

+852 2164 3333

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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FTSFLFEVIILAIIS
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Date   Source Headline
9th Oct 20246:00 pmRNSWitan Investment Trust
9th Oct 20242:55 pmGNWPortfolio Update: New Stock Picker Appointed for Alliance Witan
9th Oct 20241:05 pmGNWResults of the Scheme, Issue of New Shares and Change of Company Name and Ticker Code
9th Oct 202412:18 pmGNWAlliance Trust PLC - Net Asset Value
8th Oct 202412:38 pmGNWAlliance Trust PLC - Net Asset Value
7th Oct 202412:17 pmGNWAlliance Trust PLC - Net Asset Value
4th Oct 202412:53 pmGNWAlliance Trust PLC - Net Asset Value
3rd Oct 202411:42 amGNWAlliance Trust PLC - Net Asset Value
2nd Oct 20245:15 pmGNWAlliance Trust PLC - Transaction In Own Shares
2nd Oct 202412:51 pmGNWAlliance Trust PLC - Net Asset Value
1st Oct 20245:16 pmGNWAlliance Trust PLC - Transaction In Own Shares
1st Oct 20241:02 pmGNWAlliance Trust PLC - Results of General Meeting
1st Oct 202412:55 pmGNWAlliance Trust PLC - Net Asset Value
1st Oct 202410:52 amGNWAlliance Trust PLC - Total Voting Rights
30th Sep 20245:35 pmGNWAlliance Trust PLC - Transaction In Own Shares
30th Sep 20241:07 pmGNWAlliance Trust PLC - Net Asset Value
27th Sep 20245:23 pmGNWAlliance Trust PLC - Transaction In Own Shares
27th Sep 20241:05 pmGNWAlliance Trust PLC - Net Asset Value
26th Sep 20245:29 pmGNWAlliance Trust PLC - Transaction In Own Shares
26th Sep 202412:59 pmGNWAlliance Trust PLC - Net Asset Value
25th Sep 20245:11 pmGNWAlliance Trust PLC - Transaction In Own Shares
25th Sep 20241:07 pmGNWAlliance Trust PLC - Net Asset Value
24th Sep 20245:13 pmGNWAlliance Trust PLC - Transaction In Own Shares
24th Sep 202412:54 pmGNWAlliance Trust PLC - Net Asset Value
23rd Sep 20245:14 pmGNWAlliance Trust PLC - Transaction In Own Shares
23rd Sep 20241:02 pmGNWAlliance Trust PLC - Net Asset Value
20th Sep 20241:07 pmGNWAlliance Trust PLC - Net Asset Value
19th Sep 20245:14 pmGNWAlliance Trust PLC - Transaction In Own Shares
19th Sep 202412:03 pmGNWAlliance Trust PLC - Net Asset Value
18th Sep 20241:29 pmGNWAlliance Trust PLC - Net Asset Value
17th Sep 202411:47 amGNWAlliance Trust PLC - Net Asset Value
16th Sep 202412:21 pmGNWAlliance Trust PLC - Net Asset Value
13th Sep 20241:40 pmGNWAlliance Trust PLC - Net Asset Value
12th Sep 20245:29 pmGNWAlliance Trust PLC - Transaction In Own Shares
12th Sep 20243:00 pmGNWAlliance Trust PLC - Publication of Prospectus and Circular
12th Sep 20241:00 pmGNWAlliance Trust PLC - Net Asset Value
11th Sep 202412:58 pmGNWAlliance Trust PLC - Net Asset Value
10th Sep 202412:38 pmGNWAlliance Trust PLC - Net Asset Value
9th Sep 202412:41 pmGNWAlliance Trust PLC - Net Asset Value
6th Sep 20245:14 pmGNWAlliance Trust PLC - Transaction In Own Shares
6th Sep 202412:14 pmGNWAlliance Trust PLC - Net Asset Value
5th Sep 20241:03 pmGNWAlliance Trust PLC - Net Asset Value
4th Sep 20241:10 pmGNWAlliance Trust PLC - Net Asset Value
3rd Sep 20245:09 pmGNWAlliance Trust PLC - Transaction In Own Shares
3rd Sep 202412:57 pmGNWAlliance Trust PLC - Net Asset Value
2nd Sep 20245:28 pmGNWAlliance Trust PLC - Transaction In Own Shares
2nd Sep 20243:33 pmGNWAlliance Trust PLC - Total Voting Rights
2nd Sep 20241:02 pmGNWAlliance Trust PLC - Net Asset Value
30th Aug 20241:11 pmGNWAlliance Trust PLC - Net Asset Value
29th Aug 202412:46 pmGNWAlliance Trust PLC - Net Asset Value
12345678910

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