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Gabelli Value Plus+ Trust

5 Jul 2021 17:30

RNS Number : 2064E
FTSE Russell
05 July 2021
 

 

Gabelli Value Plus+ Trust (UK): Constituent DeletionChanges in FTSE UK Index Series

05 July 2021

Further to the FTSE Russell notice published on 01 July 2021 in relation to the Voluntary Liquidation for Gabelli Value Plus+ Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

12 July 2021

FTSE All-Share Index

12 July 2021

FTSE All-Share ex Multinationals Index

12 July 2021

FTSE All-Small Index

12 July 2021

 

 

 

 

 

 

 

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

 

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26th Mar 20219:00 amRNSNet Asset Value(s)
25th Mar 20219:00 amRNSNet Asset Value(s)
24th Mar 202110:47 amRNSNet Asset Value(s)
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18th Mar 20219:00 amRNSNet Asset Value(s)
18th Mar 20218:41 amRNSHolding(s) in Company
17th Mar 20219:00 amRNSNet Asset Value(s)
16th Mar 20219:00 amRNSNet Asset Value(s)
15th Mar 20219:00 amRNSNet Asset Value(s)
12th Mar 20219:00 amRNSNet Asset Value(s)
11th Mar 202111:12 amRNSHolding(s) in Company
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10th Mar 20211:54 pmRNSNet Asset Value(s)
9th Mar 202111:00 amRNSNet Asset Value(s)
8th Mar 20219:00 amRNSNet Asset Value(s)
5th Mar 20219:00 amRNSNet Asset Value(s)
4th Mar 202112:14 pmRNSHolding(s) in Company
4th Mar 20219:24 amRNSNet Asset Value(s)
3rd Mar 20219:00 amRNSNet Asset Value(s)
2nd Mar 20219:00 amRNSNet Asset Value(s)
1st Mar 20219:00 amRNSNet Asset Value(s)
26th Feb 20219:00 amRNSNet Asset Value(s)
25th Feb 20213:50 pmRNSHolding(s) in Company
25th Feb 20219:13 amRNSNet Asset Value(s)
24th Feb 202112:19 pmRNSHolding(s) in Company
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23rd Feb 202112:11 pmRNSNet Asset Value(s)
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18th Feb 20213:21 pmRNSNet Asset Value(s) AMENDMENT
18th Feb 20219:00 amRNSNet Asset Value(s)
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15th Feb 20219:00 amRNSNet Asset Value(s)
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12th Feb 20219:00 amRNSNet Asset Value(s)
11th Feb 20219:00 amRNSNet Asset Value(s)
10th Feb 20219:00 amRNSNet Asset Value(s)
9th Feb 202110:07 amRNSNet Asset Value(s)
8th Feb 20219:37 amRNSNet Asset Value(s)
8th Feb 20217:00 amRNSUpdate on Future of the Company
5th Feb 20219:47 amRNSNet Asset Value(s)
4th Feb 20219:38 amRNSNet Asset Value(s)
3rd Feb 20219:00 amRNSNet Asset Value(s)
2nd Feb 20219:00 amRNSNet Asset Value(s)
1st Feb 20219:00 amRNSNet Asset Value(s)
29th Jan 20219:00 amRNSNet Asset Value(s)

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