18 Jul 2019 17:30
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Henderson International Income Trust (UK): Scheme of Reconstruction with Establishment Investment Trust (UK)Changes in FTSE UK Index Series
18 July 2019
Subject to the completion of the scheme of reconstruction between Establishment Investment Trust (UK, constituent) and Henderson International Income Trust (UK, constituent) and following the publication of the results, please see details of affected indexes and effective dates below:
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Index | Effective FromStart of Trading |
FTSE SmallCap Index | 23 July 2019 |
FTSE Fledgling Index | 23 July 2019 |
FTSE All-Share Index | 23 July 2019 |
FTSE All-Share ex Multinationals Index | 23 July 2019 |
FTSE All-Small Index | 23 July 2019 |
\* The number of shares is based on the roll-over terms of 1.350157 Henderson International Income Trust shares for each share of Establishment Investment Trust share held, and the number of elections for the roll-over option.
**Due to the absence of an active market, Establishment Investment Trust will be removed from the index using the default roll-over terms of 1.350157 Henderson International Income Trust shares.
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Henderson Int. (HINT)