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John Laing Infrastructure Fund

25 Sep 2018 17:30

RNS Number : 9148B
FTSE
25 September 2018
 

 

 

 

 

John Laing Infrastructure Fund (UK): Constituent DeletionChanges in FTSE UK Index Series

25 September 2018

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for John Laing Infrastructure Fund (UK, constituent) Jura Acquisitions Limited (non constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

 

28 September 2018

FTSE Small Cap Index 

 

28 September 2018

FTSE 350 Index

 

28 September 2018

FTSE All-Share Index

 

28 September 2018

FTSE All-Share ex Multinationals

Index

 

28 September 2018

FTSE 350 Higher Yield Index

 

28 September 2018

FTSE 350 Lower Yield Index

 

28 September 2018

FTSE All-Small Index

 

28 September 2018

 

 

 

 

 

 

 

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 © 2018 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.
 
END
 
 
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20th Dec 20191:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
20th Dec 201911:48 amRNSForm 8.5 (EPT/RI)
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8910111213141516

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