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Fidelity European Trust

26th Sep 2025 18:00

RNS Number : 0703B

FTSE Russell

26 September 2025

Fidelity European Trust (UK): Scheme of Reconstruction with Henderson European Trust (UK)

Changes in FTSE UK Index Series

26 September 2025

Further to the FTSE Russell notice published on 27 August 2025 and following publication of the stock terms and election results in relation to the voluntary liquidation of Henderson European Trust (UK, constituent) and Scheme of Reconstruction with Fidelity European Trust (UK, constituent), please see details of affected indexes and effective dates below:

Henderson European Trust (UK, BLSNGB0) will be deleted from the FTSE 250 Index.

Fidelity European Trust (UK, BK1PKQ9) will remain in the FTSE 250 Index.

Galliford Try Holdings (UK, BKY40Q3) will be added to the FTSE 250 Index and deleted from the FTSE SmallCap Index.

All changes effective from 1 October 2025.

Full details of index changes are available on the FTSE Russell website.

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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