Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMartin Currie Asia Unconstrained Trust Plc Regulatory News (MCP)

  • There is currently no data for MCP

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

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

Martin Currie Asia Unconstrained Trust

Mon, 23rd Sep 2019 17:30

RNS Number : 3508N
FTSE Russell
23 September 2019
 

 

 


 

 

Martin Currie Asia Unconstrained Trust (UK): Constituent Deletion
Changes in FTSE UK Index Series

23 September 2019

Following shareholder approval for the Scheme of Reconstruction and voluntary liquidation in Martin Currie Asia Unconstrained Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE SmallCap Index

26 September 2019

FTSE All-Share Index

26 September 2019

FTSE All-Share ex Multinationals Index

26 September 2019

FTSE All-Small Index

26 September 2019

 

 

 

 

Please note: The effective date for the removal is based on the suspension date, and in accordance with section 4.10 of the Corporate Actions and Events Guide.

 

 

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 © 2019 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
 
 
FTSLJMATMBBTBLL
Date   Source Headline
24th Sep 20192:05 pmRNSNet Asset Value(s)
23rd Sep 20195:30 pmRNSMartin Currie Asia Unconstrained Trust
23rd Sep 20191:48 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSMartin Currie Asia - Net Asset Value(s)
19th Sep 20191:07 pmRNSMartin Currie Asia - Net Asset Value(s)

Login to your account

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