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Jupiter Emerging & Frontier Income Trust

6 Jun 2022 17:30

RNS Number : 8833N
FTSE Russell
06 June 2022
 

 

 

Jupiter Emerging & Frontier Income Trust (UK): Constituent DeletionChanges in FTSE UK Index Series

06 June 2022

Subject to the completion of the voluntary liquidation of Jupiter Emerging & Frontier Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

13 June 2022

FTSE All-Small Index

13 June 2022

 

 

 

 

 

 

 

 

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 6441 1440

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

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22nd Jun 202110:08 amRNSNet Asset Value(s)
21st Jun 202110:45 amRNSNet Asset Value(s)
18th Jun 202110:28 amRNSNet Asset Value(s)
17th Jun 202110:57 amRNSNet Asset Value(s)
16th Jun 20219:54 amRNSNet Asset Value(s)
15th Jun 20213:12 pmRNSPortfolio Update
15th Jun 202111:12 amRNSNet Asset Value(s)
14th Jun 202111:16 amRNSNet Asset Value(s)
11th Jun 202110:32 amRNSNet Asset Value(s)
10th Jun 202111:09 amRNSNet Asset Value(s)
9th Jun 202110:10 amRNSNet Asset Value(s)
8th Jun 202110:09 amRNSNet Asset Value(s)
7th Jun 202110:09 amRNSNet Asset Value(s)
4th Jun 202110:34 amRNSNet Asset Value(s)
3rd Jun 20215:32 pmRNSVoluntary Redemption of Ordinary Shares
3rd Jun 202110:36 amRNSNet Asset Value(s)
2nd Jun 202111:10 amRNSNet Asset Value(s)
1st Jun 202110:10 amRNSNet Asset Value(s)
28th May 20215:38 pmRNSTotal Voting Rights
28th May 202110:03 amRNSNet Asset Value(s)
27th May 202110:05 amRNSNet Asset Value(s)
26th May 202110:29 amRNSNet Asset Value(s)
25th May 20212:41 pmRNSDividend Declaration
25th May 202110:22 amRNSNet Asset Value(s)
24th May 202110:42 amRNSNet Asset Value(s)
21st May 202110:16 amRNSNet Asset Value(s)
20th May 202112:59 pmRNSNet Asset Value(s)
19th May 202110:21 amRNSNet Asset Value(s)
18th May 202110:02 amRNSNet Asset Value(s)
17th May 202112:03 pmRNSPortfolio Update
17th May 20219:40 amRNSNet Asset Value(s)
14th May 202110:53 amRNSNet Asset Value(s)
13th May 202110:49 amRNSNet Asset Value(s)
12th May 202111:31 amRNSNet Asset Value(s)
11th May 20219:59 amRNSNet Asset Value(s)
10th May 202110:14 amRNSNet Asset Value(s)
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