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JPMorgan UK Smaller Companies Investment Trust

27 Feb 2024 18:00

RNS Number : 6709E
FTSE Russell
27 February 2024

JPMorgan Mid Cap Inv Trust (UK): Scheme of Reconstruction with JPMorgan UK Smaller Companies Investment Trust (UK)Changes in FTSE UK Index Series

27 February 2024

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of JPMorgan Mid Cap Inv Trust (UK, constituent) into JPMorgan UK Smaller Companies Investment Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index

Effective FromStart of Trading

FTSE SmallCap Index

01 March 2024

FTSE All-Share Index

01 March 2024

FTSE All-Share ex Multinationals Index

01 March 2024

FTSE All-Small Index

01 March 2024

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

Australia

+61 (0) 2 7228 5659

Hong Kong

+852 2164 3333

Japan

+81 3 6441 1430

London

+44 (0) 20 7866 1810

New York

+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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Date   Source Headline
14th Nov 20235:03 pmRNSTransaction in Own Shares
14th Nov 202310:11 amRNSNet Asset Value(s)
14th Nov 20237:00 amRNSProposed combination with JPMorgan Mid Cap
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31st Oct 202312:04 pmRNSNet Asset Value(s)
31st Oct 20239:34 amRNSTransaction in Own Shares
30th Oct 20231:52 pmRNSGearing announcement
30th Oct 202312:16 pmRNSNet Asset Value(s)
27th Oct 202311:32 amRNSNet Asset Value(s)
26th Oct 202310:41 amRNSNet Asset Value(s)
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 202310:59 amRNSNet Asset Value(s)
23rd Oct 202311:41 amRNSGearing announcement
23rd Oct 202311:17 amRNSNet Asset Value(s)
20th Oct 20231:50 pmRNSNet Asset Value(s)
19th Oct 202310:49 amRNSNet Asset Value(s)
18th Oct 202311:03 amRNSNet Asset Value(s)
17th Oct 202311:06 amRNSNet Asset Value(s)
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11th Oct 202311:12 amRNSNet Asset Value(s)
10th Oct 202311:47 amRNSNet Asset Value(s)
9th Oct 20231:09 pmRNSGearing Announcement
9th Oct 202311:33 amRNSNet Asset Value(s)
6th Oct 202311:42 amRNSNet Asset Value(s)
5th Oct 202310:55 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:55 amRNSNet Asset Value(s)

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