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Invesco Global Equity Income Trust

27th Feb 2026 18:00

RNS Number : 7693U

FTSE Russell

27 February 2026

Franklin Global Trust (UK): Scheme of Reconstruction into Invesco Global Equity Income Trust (UK)Changes in FTSE UK Index Series

27 February 2026

Further to the FTSE Russell notice published on 10 February 2026 and following the publication of the stock terms and election results of the scheme of reconstruction between Franklin Global Trust (UK, constituent) and Invesco Global Equity Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE SmallCap Index	04 March 2026
FTSE All-Share Index	04 March 2026
FTSE All-Share ex Multinationals Index	04 March 2026
FTSE All-Small Index	04 March 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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