Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Scottish Investment Trust

31st Aug 2022 17:30

RNS Number : 8184X

FTSE Russell

31 August 2022

Scottish Investment Trust (UK): Scheme of Reconstruction with JPMorgan Global Growth & Income PLC (UK)Changes in FTSE UK Index Series

31 August 2022

Further to the FTSE Russell notice published on 15 August 2022 and following the publication of the stock terms for the scheme of reconstruction between Scottish Investment Trust (UK, constituent) and JPMorgan Global Growth & Income PLC (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE 250 Index	05 September 2022
FTSE 350 Index	05 September 2022
FTSE SmallCap Index	05 September 2022
FTSE All-Share Index	05 September 2022
FTSE All-Share ex Multinationals Index	05 September 2022
FTSE 350 Higher Yield Index	05 September 2022
FTSE All-Small Index	05 September 2022

\* The number of shares has been calculated based on the stock terms of 2.023804 JPMorgan Global Growth & Income shares for each Scottish Investment Trust share held.

Please note: In the absence of an active market for Scottish Investment Trust, it will be removed using the stock terms of 2.023804 JPMorgan Global Growth & Income shares for each share held.

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 6441 1440
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

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.

END

FTSZZGFRKMDGZZM

Related Shares:

FTSE 100 Latest

Value8,809.74

Change53.53