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Gabelli Value Plus+ Trust

5th Jul 2021 17:30

RNS Number : 2064E
FTSE Russell
05 July 2021
 

 

Gabelli Value Plus+ Trust (UK): Constituent DeletionChanges in FTSE UK Index Series

05 July 2021

Further to the FTSE Russell notice published on 01 July 2021 in relation to the Voluntary Liquidation for Gabelli Value Plus+ Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

12 July 2021

FTSE All-Share Index

12 July 2021

FTSE All-Share ex Multinationals Index

12 July 2021

FTSE All-Small Index

12 July 2021

 

 

 

 

 

 

 

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

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

 

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