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Henderson European Focus Trust

4th Jul 2024 18:00

RNS Number : 2071V

FTSE Russell

04 July 2024

Henderson European Focus Trust (UK): Scheme of Reconstruction with Henderson Eurotrust (UK)Changes in FTSE UK Index Series

04 July 2024

Following publication of the stock terms in relation to the Scheme of Reconstruction of Henderson Eurotrust (UK, constituent) into Henderson European Focus Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE SmallCap Index	09 July 2024
FTSE All-Share Index	09 July 2024
FTSE All-Share ex Multinationals Index	09 July 2024
FTSE All-Small Index	09 July 2024

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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