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Pin to quick picksJohn Laing Infrastructure Fund Regulatory News (JLIF)

John Laing Infrastructure Fund Information
  • There is currently no data for JLIF

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

 

 

 

 

 

 

 

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

Terms of Use | Copyright © 2018 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.
 
END
 
 
FTSLLFEEAIIEFIT
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Date   Source Headline
28th Sep 20183:59 pmRNSForm 8.5 (EPT/RI)-JohnLaing Infra FndLtd AMENDMENT
28th Sep 20181:30 pmBUSForm 8.3 - JOHN LAING INFRASTRUCTURE
28th Sep 201812:57 pmRNSScheme of Arrangement becomes Effective
28th Sep 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
28th Sep 201810:46 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
27th Sep 20183:30 pmRNSForm 8.3 - JLIF LN
27th Sep 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
27th Sep 201810:52 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
27th Sep 201810:01 amRNSForm 8.3 - [John Laing Infrastructure]
27th Sep 20189:58 amRNSForm 8.3 - [John Laing Infrastructure]
26th Sep 20185:09 pmRNSForm 8.5 (EPT/RI)-John Laing Infra FndLtdAMENDMENT
26th Sep 201812:36 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
26th Sep 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
26th Sep 201810:56 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
25th Sep 20185:30 pmRNSJohn Laing Infrastructure Fund
25th Sep 20183:30 pmRNSForm 8.3 - JLIF LN
25th Sep 20183:17 pmRNSForm 8.5 (EPT/RI)-JohnLaing Infra FndLtd AMENDMENT
25th Sep 20183:07 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
25th Sep 20182:50 pmRNSForm 8.3 - John Laing Infrastructure Fund
25th Sep 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
25th Sep 201811:06 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
25th Sep 20188:51 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
24th Sep 20184:18 pmRNSResults of Court Meeting and General Meeting
24th Sep 20184:15 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
24th Sep 20183:30 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
24th Sep 20183:30 pmRNSForm 8.3 - JLIF LN
24th Sep 20182:52 pmRNSForm 8.3 - JOHN LAING INFRASTRUCTURE
24th Sep 20182:26 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
24th Sep 20182:12 pmRNSForm 8.3 - John Laing Infrastructure
24th Sep 20181:53 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
24th Sep 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
24th Sep 201811:18 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
21st Sep 20183:29 pmRNSForm 8.3 - John Laing Infrastructure
21st Sep 20183:19 pmRNSForm 8.3 - John Laing Infrastructure
21st Sep 20182:55 pmRNSForm 8.3 - John Laing Infra Fd
21st Sep 20182:14 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
21st Sep 201811:33 amRNSForm8.5 EPT/RI-John Laing Infrastructure Fund Ltd
20th Sep 20184:58 pmRNSHolding(s) in Company
20th Sep 20184:12 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
20th Sep 20183:30 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
20th Sep 20183:20 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
20th Sep 20183:10 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
20th Sep 20182:57 pmRNSForm 8.3 - John Laing Infrastructure Fund
20th Sep 20182:50 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
20th Sep 20182:40 pmRNSForm 8.3 - John Laing Infrastructure
20th Sep 20182:15 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
20th Sep 20181:30 pmBUSForm 8.3 - JOHN LAING INFRASTRUCTURE
20th Sep 201810:45 amRNSForm 8.3 - JOHN LAING INFRASTRUCTURE FUND LTD
20th Sep 201810:41 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
20th Sep 20189:10 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
12345678910

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