8th Oct 2018 17:20
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Standard Life UK Small CosTst (UK): Scheme of Reconstruction with Dunedin Smaller Cos Inv Trust (UK)
Changes in FTSE UK Index Series
08 October 2018
Following the scheme of reconstruction in Standard Life UK Small Cos Tst (UK, constituent) with Dunedin Smaller Cos Inv Tst (UK, constituent), please see details of affected indexes and effective dates below:
|
Index | Effective FromStart of Trading |
FTSE SmallCap Index | 11 October 2018 |
FTSE All-Share Index | 11 October 2018 |
FTSE All-Share ex Multinationals Index | 11 October 2018 |
FTSE All-Small Index | 11 October 2018 |
* Due to the absence of an active market, Dunedin Smaller Cos Inv Tst will be deleted from the index using the stock offer terms of 0.582547 Standard Life UK Small Cos Tst for every Dunedin Smaller Cos Inv Tst share held.
** The number of shares is based on the stock offer terms of 0.582547 Standard Life UK Small Cos Tst for every Dunedin Smaller Cos Inv Tst share held. |
For further information please contact FTSE Russell Client Services at [email protected] or call:
Alternatively please visit our website at www.ftserussell.com Terms of Use | Copyright © 2018 FTSE Russell |
Related Shares:
Dunedin Smaller Cos. Investment Trust PLCSLS.L