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Changes in FTSE UK Index Series

24th Sep 2026 18:00

RNS Number : 2089W
FTSE Russell
24 September 2026
 

 

 

Pacific Assets Trust (UK): Scheme of Reconstruction with Schroder Asian Total Return Investment Company (UK)Changes in FTSE UK Index Series

24 September 2026

Further to the FTSE Russell notice published on 10 September 2026 and following the publication of the stock terms and election results of the scheme of reconstruction between Pacific Assets Trust (UK, constituent) and Schroder Asian Total Return Investment Company (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

29 September 2026

FTSE 350 Index

29 September 2026

FTSE SmallCap Index

29 September 2026

FTSE All-Share Index

29 September 2026

FTSE All-Share ex Multinationals Index

29 September 2026

FTSE 350 Lower Yield Index

29 September 2026

FTSE All-Small Index

29 September 2026

 

 

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

Asia Pacific ex Japan

+852 2164 3333

Japan

+81 3 6441 1430

Europe, Middle East & Africa

+44 (0) 20 7866 1810

North America

+1 800 721 2225

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

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