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STS Global Income & Growth Trust

27th Mar 2024 18:00

RNS Number : 5663I
FTSE Russell
27 March 2024

STS Global Income & Growth Trust (UK): Scheme of Reconstruction with Troy Income & Growth Trust (UK)Changes in FTSE UK Index Series

27 March 2024

Further to the FTSE notice released 11 March 2024 and following confirmation of the stock terms in relation to the Scheme of Reconstruction of Troy Income & Growth Trust (UK, constituent) into STS Global Income & Growth Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index

Effective FromStart of Trading

FTSE SmallCap Index

03 April 2024

FTSE All-Share Index

03 April 2024

FTSE All-Share ex Multinationals Index

03 April 2024

FTSE All-Small Index

03 April 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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