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Scottish Investment Trust

31 Aug 2022 17:30

RNS Number : 8184X
FTSE Russell
31 August 2022
 

 

 

Scottish Investment Trust (UK): Scheme of Reconstruction with JPMorgan Global Growth & Income PLC (UK)Changes in FTSE UK Index Series

31 August 2022

Further to the FTSE Russell notice published on 15 August 2022 and following the publication of the stock terms for the scheme of reconstruction between Scottish Investment Trust (UK, constituent) and JPMorgan Global Growth & Income PLC (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

05 September 2022

FTSE 350 Index

05 September 2022

FTSE SmallCap Index

05 September 2022

FTSE All-Share Index

05 September 2022

FTSE All-Share ex Multinationals Index

05 September 2022

FTSE 350 Higher Yield Index

05 September 2022

FTSE All-Small Index

05 September 2022

 

\* The number of shares has been calculated based on the stock terms of 2.023804 JPMorgan Global Growth & Income shares for each Scottish Investment Trust share held.

 

Please note: In the absence of an active market for Scottish Investment Trust, it will be removed using the stock terms of 2.023804 JPMorgan Global Growth & Income shares for each share held.

 

 

 

 

 

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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Date   Source Headline
31st Aug 20225:30 pmRNSScottish Investment Trust
31st Aug 20223:35 pmRNSScheme Entitlements and Secured Bond Substitution
31st Aug 202211:52 amRNSResult of Second General Meeting
31st Aug 202210:45 amRNSNet Asset Value(s)
30th Aug 20222:39 pmRNSGearing Announcement
30th Aug 20221:38 pmRNSNet Asset Value(s)
26th Aug 202211:08 amRNSNet Asset Value(s)
25th Aug 202210:41 amRNSNet Asset Value(s)
24th Aug 202210:23 amRNSNet Asset Value(s)
23rd Aug 202211:05 amRNSNet Asset Value(s)
22nd Aug 20221:03 pmRNSResult of General Meeting
22nd Aug 202211:52 amRNSGearing Announcement
22nd Aug 202210:49 amRNSNet Asset Value(s)
19th Aug 202210:56 amRNSNet Asset Value(s)
18th Aug 202210:56 amRNSNet Asset Value(s)
17th Aug 202211:06 amRNSNet Asset Value(s)
16th Aug 202210:44 amRNSNet Asset Value(s)
15th Aug 20225:30 pmRNSScottish Investment Trust PLC
15th Aug 202211:32 amRNSGearing announcement
15th Aug 202210:40 amRNSNet Asset Value(s)
12th Aug 20224:09 pmRNSTen Largest Investments
12th Aug 202210:51 amRNSNet Asset Value(s)
11th Aug 202210:21 amRNSNet Asset Value(s)
10th Aug 202210:32 amRNSNet Asset Value(s)
9th Aug 202210:08 amRNSNet Asset Value(s)
8th Aug 202211:14 amRNSGearing announcement
8th Aug 202210:49 amRNSNet Asset Value(s)
5th Aug 20223:52 pmRNSPre-liquidation Interim Dividend Declaration
5th Aug 20223:25 pmRNSPublication of Circular
5th Aug 202210:47 amRNSNet Asset Value(s)
4th Aug 202210:03 amRNSNet Asset Value(s)
3rd Aug 20229:55 amRNSNet Asset Value(s)
2nd Aug 202210:54 amRNSNet Asset Value(s)
1st Aug 202212:06 pmRNSGearing announcement
1st Aug 202211:01 amRNSNet Asset Value(s)
29th Jul 202210:43 amRNSResults of Bondholder Meeting
29th Jul 202210:39 amRNSNet Asset Value(s)
28th Jul 202210:28 amRNSNet Asset Value(s)
27th Jul 202210:49 amRNSNet Asset Value(s)
26th Jul 202210:35 amRNSNet Asset Value(s)
26th Jul 20228:00 amRNSBondholder Instruction Fee Deadline Extension
25th Jul 202211:54 amRNSGearing Announcement
25th Jul 202210:58 amRNSNet Asset Value(s)
22nd Jul 202210:41 amRNSNet Asset Value(s)
21st Jul 202210:26 amRNSNet Asset Value(s)
20th Jul 202210:42 amRNSNet Asset Value(s)
19th Jul 202210:24 amRNSNet Asset Value(s)
18th Jul 202211:15 amRNSGearing Announcement
18th Jul 202210:40 amRNSNet Asset Value(s)
15th Jul 202210:28 amRNSNet Asset Value(s)
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