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Ascential

4 Oct 2024 18:00

RNS Number : 0579H
FTSE Russell
04 October 2024
 

 

 

Further to the FTSE notice released on 2 October 2024 in relation to Ascential (UK): Constituent Deletion,

please note the replacement in the fixed indices.

 

All other details remain unchanged. Please see updated notice below:

 

Ascential (UK): Constituent Deletion - UpdateChanges in FTSE UK Index Series

04 October 2024

Subject to court sanctioning the scheme of arrangement in relation to the cash acquisition of Ascential (UK, constituent), by Informa (UK, constituent) please see details of affected indexes and effective dates below:

 

Ascential (UK, BQFH632) will be deleted from the FTSE 250 index.

 

Chrysalis Investments (UK, BGJYPP4) will be added to the FTSE 250 index and deleted from the FTSE SmallCap index.

 

All changes effective from 9 October.

 

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:

Australia

+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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FTSUSUVRSNURRAA
Date   Source Headline
30th May 20227:00 amRNSDirector/PDMR Shareholding
23rd May 20227:00 amRNSQuarterly Net Asset Value and Trading Update
13th May 202211:40 amRNSDirector/PDMR Shareholding
14th Apr 20227:00 amRNSInterim NAV Announcement
17th Mar 202211:34 amRNSHolding(s) in Company
21st Feb 20227:00 amRNSQuarterly NAV Announcement and Trading Update
18th Feb 20222:21 pmRNSPublication of a Supplementary Prospectus
18th Feb 20227:00 amRNSResult of AGM
10th Feb 20224:15 pmRNSDirector/PDMR Shareholding
4th Feb 20224:52 pmRNSCorrection to AGM Resolution No. 11
3rd Feb 20223:19 pmRNSDirector/PDMR Shareholding
1st Feb 20222:06 pmRNSPortfolio Update
1st Feb 20227:00 amRNSNotice of AGM
31st Jan 20224:19 pmRNSHolding(s) in Company
31st Jan 202210:59 amRNSHolding(s) in Company
26th Jan 20227:00 amRNSAnnual Financial Report
16th Dec 202111:24 amRNSHolding(s) in Company
13th Dec 20217:00 amRNSResults of Capital Raise
1st Dec 20217:01 amRNSPrimaryBid Offer
1st Dec 20217:00 amRNSProposed Placing
29th Nov 20217:01 amRNSUpdate on Performance Fee Arrangements
29th Nov 20217:00 amRNSNet Asset Value(s) and Trading Update
18th Oct 20212:39 pmRNSDirector/PDMR Shareholding
18th Oct 20212:36 pmRNSDirector/PDMR Shareholding
11th Oct 20217:00 amRNSDepositary Business Transfer
17th Sep 20211:12 pmRNSHolding(s) in Company
20th Aug 20217:00 amRNSQuarterly NAV Announcement
19th Aug 20217:00 amRNSPortfolio Update
17th Aug 202111:29 amRNSPortfolio Update
5th Aug 20214:33 pmRNSUK Government Engagement
29th Jul 20217:00 amRNSPortfolio Update
7th Jul 202111:58 amRNSPortfolio Update
6th Jul 20217:00 amRNSPortfolio Update
30th Jun 20217:00 amRNSInterim Results to 31 March 2021
29th Jun 20217:00 amRNSPortfolio Update
28th Jun 20217:00 amRNSPortfolio Update
25th Jun 20211:02 pmRNSHolding(s) in Company
24th Jun 20217:00 amRNSPortfolio Update
10th Jun 20212:17 pmRNSPortfolio Update
1st Jun 20212:38 pmRNSPortfolio Update
1st Jun 20217:00 amRNSNAV Update
26th May 20217:00 amRNSNet Asset Value(s)
11th May 20211:20 pmRNSDirector/PDMR Shareholding
6th May 20217:00 amRNSChange of AIFM
1st Apr 20215:44 pmRNSHolding(s) in Company
1st Apr 20214:17 pmRNSHolding(s) in Company
26th Mar 20212:57 pmRNSDirector/PDMR Shareholding
26th Mar 20217:00 amRNSResult of Initial Issue
10th Mar 20217:00 amRNSPlacing Programme, Issue,Revolving Credit Facility
8th Mar 20214:59 pmRNSResults of Extraordinary General Meeting

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