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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

 

 

 

 

 

 

 

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END
 
 
FTSLLFEEAIIEFIT
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