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Avi Japan Opportunity Trust

27th Nov 2025 17:30

RNS Number : 3404J

FTSE Russell

27 November 2025

Fidelity Japan Trust (UK): Scheme of Reconstrction with Avi Japan Opportunity Trust (UK)Changes in FTSE UK Index Series

27 November 2025

Further to the FTSE Russell notice published on 3 November 2025 and following the publication of the stock terms of the scheme of reconstruction between Fidelity Japan Trust (UK, Constituent) and Avi Japan Opportunity Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE SmallCap Index	02 December 2025
FTSE All-Share Index	02 December 2025
FTSE All-Share ex Multinationals Index	02 December 2025
FTSE All-Small Index	02 December 2025

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+61 (0) 2 7228 5659
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1877 503 6437

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

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