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  5. Standard Life UK Small Cos Tst

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Standard Life UK Small Cos Tst

8 Oct 2018 17:20

RNS Number : 3351D
FTSE
08 October 2018
 

 

 

 

 

Standard Life UK Small CosTst (UK): Scheme of Reconstruction with Dunedin Smaller Cos Inv Trust (UK)

Changes in FTSE UK Index Series

08 October 2018

Following the scheme of reconstruction in Standard Life UK Small Cos Tst (UK, constituent) with Dunedin Smaller Cos Inv Tst (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

11 October 2018

FTSE All-Share Index

11 October 2018

FTSE All-Share ex Multinationals Index

11 October 2018

FTSE All-Small Index

11 October 2018

 

 

* Due to the absence of an active market, Dunedin Smaller Cos Inv Tst will be deleted from the index using the stock offer terms of 0.582547 Standard Life UK Small Cos Tst for every Dunedin Smaller Cos Inv Tst share held.

 

** The number of shares is based on the stock offer terms of 0.582547 Standard Life UK Small Cos Tst for every Dunedin Smaller Cos Inv Tst 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 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
 
 
FTSLLFLEIALTIIT
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