The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEFI.L Regulatory News (JEFI)

  • There is currently no data for JEFI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

Terms of Use | Copyright © 2022 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FTSBKABQQBKDPAK
Date   Source Headline
7th May 202110:09 amRNSNet Asset Value(s)
6th May 20219:43 amRNSNet Asset Value(s)
5th May 202110:21 amRNSNet Asset Value(s)
4th May 20216:13 pmRNSVoluntary Redemption Facility
4th May 202111:14 amRNSNet Asset Value(s)
30th Apr 20215:57 pmRNSHolding(s) in Company
30th Apr 20215:41 pmRNSTotal Voting Rights
30th Apr 202111:08 amRNSNet Asset Value(s)
29th Apr 20219:50 amRNSNet Asset Value(s)
28th Apr 202110:33 amRNSNet Asset Value(s)
27th Apr 202111:00 amRNSNet Asset Value(s)
26th Apr 202111:54 amRNSNet Asset Value(s)
23rd Apr 202110:48 amRNSNet Asset Value(s)
22nd Apr 202110:28 amRNSNet Asset Value(s)
21st Apr 202110:54 amRNSNet Asset Value(s)
20th Apr 202111:07 amRNSNet Asset Value(s)
19th Apr 202110:00 amRNSNet Asset Value(s)
16th Apr 202111:11 amRNSNet Asset Value(s)
15th Apr 202112:23 pmRNSPortfolio Update
15th Apr 202110:41 amRNSNet Asset Value(s)
14th Apr 202111:00 amRNSNet Asset Value(s)
13th Apr 20215:27 pmRNSDirector/PDMR Shareholding
13th Apr 202111:57 amRNSNet Asset Value(s)
12th Apr 202111:19 amRNSNet Asset Value(s)
9th Apr 20215:14 pmRNSCompliance with Market Abuse Regulation
9th Apr 202112:39 pmRNSDirector/PDMR Shareholding
9th Apr 202110:57 amRNSNet Asset Value(s)
8th Apr 202110:33 amRNSNet Asset Value(s)
7th Apr 20215:19 pmRNSNet Asset Value(s)
6th Apr 202112:56 pmRNSNet Asset Value(s)
1st Apr 202111:55 amRNSNet Asset Value(s)
31st Mar 20215:53 pmRNSTotal Voting Rights
31st Mar 202110:00 amRNSNet Asset Value(s)
30th Mar 202110:53 amRNSNet Asset Value(s)
29th Mar 20219:54 amRNSNet Asset Value(s)
26th Mar 202110:06 amRNSNet Asset Value(s)
25th Mar 202111:13 amRNSNet Asset Value(s)
24th Mar 202110:09 amRNSNet Asset Value(s)
23rd Mar 202110:48 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 202110:44 amRNSNet Asset Value(s)
18th Mar 202111:50 amRNSPortfolio Update
18th Mar 202110:18 amRNSNet Asset Value(s)
17th Mar 202110:22 amRNSNet Asset Value(s)
16th Mar 20219:34 amRNSNet Asset Value(s)
15th Mar 202110:37 amRNSNet Asset Value(s)
12th Mar 20219:40 amRNSNet Asset Value(s)
11th Mar 20214:20 pmRNSHolding(s) in Company
11th Mar 20219:54 amRNSNet Asset Value(s)
10th Mar 20219:59 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.