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HWSI Realisation Fund

2 Sep 2020 17:30

RNS Number : 8637X
FTSE Russell
02 September 2020
 

 

 

 

 

HWSI Realisation Fund (UK): Constituent DeletionChanges in FTSE UK Index Series

02 September 2020

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for HWSI Realisation Fund (UK, constituent) by Cubitt Trading Holdings (non constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

09 September 2020

FTSE All-Small Index

09 September 2020

 

 

 

 

 

 

 

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

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FTSSSUFIEESSEFU
Date   Source Headline
9th Sep 20201:43 pmRNSScheme of Arrangement becomes Effective
2nd Sep 20205:30 pmRNSHWSI Realisation Fund
2nd Sep 202011:07 amRNSForm 8.5 (EPT/RI)
1st Sep 20203:15 pmRNSResult of Court and General Meetings
28th Aug 20209:23 amGNWForm 8.3 - HWSI Realisation Fund Limited
24th Aug 20209:43 amRNSForm 8.5 (EPT/RI)
21st Aug 202010:27 amGNWForm 8-3 - HWSI Realisation Fund Limited
20th Aug 202010:10 amRNSForm 8.5 (EPT/RI)
18th Aug 202010:59 amGNWForm 8.3 - HWSI Realistion Fund Limited
14th Aug 20205:18 pmRNSNet Asset Value Update
14th Aug 202011:21 amRNSForm 8.5 (EPT/RI)
14th Aug 202011:02 amGNWForm 8.3 - HWSI Realisation Fund Limited
11th Aug 20209:24 amRNSForm 8.5 (EPT/RI)
10th Aug 20207:00 amRNSPublication of Scheme Document
5th Aug 202010:33 amGNWForm 8.3 - HWSI Realisation Fund Limited
5th Aug 20209:56 amRNSForm 8.5 (EPT/RI)
4th Aug 202012:19 pmRNSForm 8.5 (EPT/RI)
3rd Aug 202010:35 amGNWForm 8.3 - HWSI Realisation Fund Limited
3rd Aug 20209:36 amRNSForm 8.5 (EPT/RI)
31st Jul 20205:05 pmRNSForm 8.3 HWSI Realisation Fund Ltd
31st Jul 20209:31 amRNSForm 8.5 (EPT/RI)
30th Jul 20209:53 amRNSForm 8.5 (EPT/RI)
29th Jul 20201:00 pmRNSForm 8.3 - HWSI Realisation Fund Limited
29th Jul 202010:32 amRNSForm 8.5 (EPT/RI)
28th Jul 20204:46 pmRNSForm 8.3 - HWSI Realisation Fund Ltd
28th Jul 20203:54 pmRNSForm 8.3 - HWSI REALISATION FUND - Replacement
28th Jul 20203:16 pmRNSForm 8.3 - HWSI REALISATION FUND
28th Jul 20203:11 pmRNSForm 8.3 - HWSI Realisation Fund Limited
28th Jul 202011:00 amRNSForm 8 (OPD) (HWSI Realisation Fund Ltd)
28th Jul 20209:02 amRNSForm 8.5 (EPT/RI)
27th Jul 202011:23 amRNSForm 8.5 (EPT/RI)
27th Jul 20209:56 amGNWForm 8.3 - AXA Investment Managers : HWSI Realisation Fund Limited
24th Jul 20203:18 pmRNSForm 8.3 - HWSI Realisation Fund Limited
24th Jul 20208:54 amRNSForm 8.5 (EPT/RI)
23rd Jul 20203:10 pmGNWInvesco Ltd.: Form 8.3 - HWSI Realisation Fund Limited
23rd Jul 20202:55 pmPRNForm 8 (OPD) - HWSI Realisation Fund Limited
23rd Jul 202012:36 pmGNWForm 8.3 - HWSI Realisation Fund Limited
23rd Jul 202010:59 amGNWForm 8.3 - HWSI Realisation Fund Ltd
23rd Jul 202010:03 amRNSWinterflood Securities - Form 8.5 (EPT/RI)
23rd Jul 20208:41 amRNSForm 8.3 - HWSI Realisation Fund Ltd
22nd Jul 20202:57 pmRNSForm 8.3 - HWSI Realisation Fund Ltd
22nd Jul 20209:09 amRNSRule 2.9 Announcement
22nd Jul 20207:00 amRNSRecommended Cash Offer for HWSIL
17th Jul 20202:09 pmRNSNet Asset Value(s)
9th Jul 20205:07 pmRNSDirector Declaration
26th Jun 202010:57 amRNSNet Asset Value(s)
23rd Jun 202012:08 pmRNSSecond Price Monitoring Extn
23rd Jun 202012:03 pmRNSPrice Monitoring Extension
11th Jun 202012:09 pmRNSSecond Price Monitoring Extn
11th Jun 202012:03 pmRNSPrice Monitoring Extension

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