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| TIDM | AJOT |
| Share Price | 173.39p-0.86% |
| Market Cap | £429.78m |
Fidelity Japan Trust (UK) and Avi Japan Opportunity Trust (UK) are undertaking a scheme of reconstruction. FTSE Russell announced that changes to the FTSE SmallCap, FTSE All-Share, FTSE All-Share ex Multinationals, and FTSE All-Small Indexes, affecting Fidelity Japan Trust (UK), will be effective from the start of trading on 02 December 2025.
| Date | 27 Nov 2025 |
| Time | 17:30:00 |
| Category | Miscellaneous |
| ID | 3404J |
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Fidelity Japan Trust (UK): Scheme of Reconstrction with Avi Japan Opportunity Trust (UK)
Changes in FTSE UK Index Series
27 November 2025
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Further to the FTSE Russell notice published on 3 November 2025 and following the publication of the stock terms of the scheme of reconstruction between Fidelity Japan Trust (UK, Constituent) and Avi Japan Opportunity Trust (UK, constituent), please see details of affected indexes and effective dates below:
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Index |
Effective From |
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FTSE SmallCap Index |
02 December 2025 |
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FTSE All-Share Index |
02 December 2025 |
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FTSE All-Share ex Multinationals Index |
02 December 2025 |
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FTSE All-Small Index |
02 December 2025 |
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For further information please contact FTSE Russell Client Services at [email protected] or call:
Alternatively, please visit our website at lseg.com/ftse-russell
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