The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSCIN.L Regulatory News (SCIN)

  • There is currently no data for SCIN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Scottish Investment Trust PLC

15 Aug 2022 17:30

RNS Number : 0777W
FTSE Russell
15 August 2022
 

 

 

Scottish Investment Trust (UK): Scheme of Reconstruction with JPMorgan Global Growth & Income (UK)

Informative Notice

15 August 2022

FTSE Russell notes the proposed Scheme of Reconstruction and voluntary liquidation of Scottish Investment Trust (UK, 0782609, FTSE SmallCap Index) whereby shareholders will receive shares in JPMorgan Global Growth & Income (UK, BYMKY69, FTSE 250 Index) in exchange for their current holdings. Scottish Investment Trust is expected to suspend prior to the disclosure of the stock terms.

 

Subject to shareholder approval and based on the current timetable, FTSE Russell anticipates the following treatment:

 

Wednesday 31 August 2022:

 

Expected suspension in Scottish Investment Trust shares.

 

Expected announcement of the stock terms.

 

In the absence of an active market, the close price for Scottish Investment Trust will be updated to reflect the stock terms in JPMorgan Global Growth & Income shares until it is removed.

 

FTSE Russell expects to announce confirmed index changes, subject to the timely announcement of the stock terms.

 

Thursday 01 September 2022:

 

Expected settlement of terms and listing of the newly issued shares.

 

Monday 05 September 2022 (at the earliest, assuming two days' notice subsequent to disclosure of stock terms):

 

Scottish Investment Trust will be deleted from FTSE Russell Indices.

 

JPMorgan Global Growth & Income will remain within its existing indices with shares increased in accordance with the stock terms.

 

FTSE Russell will issue further notices confirming index treatment in due course.

 

 

 

 

 

 

 

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
 
 
FTSUVVVRUNUWAAR
Date   Source Headline
21st Jun 20217:00 amRNSDividend Declaration
21st Jun 20217:00 amRNSHalf-year Report
18th Jun 202111:46 amRNSNet Asset Value(s)
17th Jun 20211:04 pmRNSNet Asset Value(s)
16th Jun 202112:45 pmRNSNet Asset Value(s)
15th Jun 20211:15 pmRNSNet Asset Value(s)
14th Jun 20211:00 pmRNSNet Asset Value(s)
11th Jun 202112:12 pmRNSNet Asset Value(s)
10th Jun 20211:36 pmRNSDirector/PDMR Shareholding
10th Jun 20211:32 pmRNSNet Asset Value(s)
9th Jun 20212:06 pmRNSNet Asset Value(s)
8th Jun 202111:45 amRNSNet Asset Value(s)
7th Jun 20215:00 pmRNSTransaction in Own Shares
7th Jun 202111:30 amRNSNet Asset Value(s)
4th Jun 202111:00 amRNSNet Asset Value(s)
3rd Jun 20215:06 pmRNSTransaction in Own Shares
3rd Jun 202112:09 pmRNSNet Asset Value(s)
2nd Jun 20215:15 pmRNSTransaction in Own Shares
2nd Jun 202112:29 pmRNSNet Asset Value(s)
2nd Jun 20217:00 amRNSReview of Investment Management Arrangements
1st Jun 20211:50 pmRNSNet Asset Value(s)
1st Jun 202111:34 amRNSTotal Voting Rights
28th May 20212:08 pmRNSNet Asset Value(s)
27th May 202111:36 amRNSNet Asset Value(s)
26th May 20211:16 pmRNSNet Asset Value(s)
25th May 20215:02 pmRNSTransaction in Own Shares
25th May 20211:00 pmRNSNet Asset Value(s)
24th May 20215:01 pmRNSTransaction in Own Shares
24th May 202111:47 amRNSNet Asset Value(s)
24th May 20217:00 amRNSCompliance with Maret Abuse Regulation
21st May 202112:58 pmRNSNet Asset Value(s)
20th May 20211:41 pmRNSNet Asset Value(s)
19th May 20213:46 pmRNSNet Asset Value(s)
18th May 20215:12 pmRNSTransaction in Own Shares
18th May 20212:31 pmRNSNet Asset Value(s)
17th May 202112:22 pmRNSNet Asset Value(s)
14th May 202112:01 pmRNSNet Asset Value(s)
13th May 202112:41 pmRNSNet Asset Value(s)
12th May 20212:07 pmRNSNet Asset Value(s)
12th May 20212:06 pmRNSDirector/PDMR Shareholding
11th May 202112:29 pmRNSNet Asset Value(s)
10th May 20215:01 pmRNSTransaction in Own Shares
10th May 20213:48 pmRNSDirector/PDMR Shareholding
10th May 20211:19 pmRNSNet Asset Value(s)
7th May 20215:10 pmRNSTransaction in Own Shares
7th May 202112:35 pmRNSNet Asset Value(s)
6th May 20215:24 pmRNSTransaction in Own Shares
6th May 202112:26 pmRNSNet Asset Value(s)
5th May 20215:18 pmRNSTransaction in Own Shares
5th May 202112:01 pmRNSNet 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.