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JPMorgan UK Smaller Companies Investment Trust

27 Feb 2024 18:00

RNS Number : 6709E
FTSE Russell
27 February 2024

JPMorgan Mid Cap Inv Trust (UK): Scheme of Reconstruction with JPMorgan UK Smaller Companies Investment Trust (UK)Changes in FTSE UK Index Series

27 February 2024

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of JPMorgan Mid Cap Inv Trust (UK, constituent) into JPMorgan UK Smaller Companies Investment Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index

Effective FromStart of Trading

FTSE SmallCap Index

01 March 2024

FTSE All-Share Index

01 March 2024

FTSE All-Share ex Multinationals Index

01 March 2024

FTSE All-Small Index

01 March 2024

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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+852 2164 3333

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+81 3 6441 1430

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+44 (0) 20 7866 1810

New York

+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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