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| TIDM | ATR |
| Share Price | 725.00p0.28% |
| Market Cap | £668.53m |
FTSE Russell announced changes to the FTSE UK Index Series following a scheme of reconstruction between Pacific Assets Trust and Schroder Asian Total Return Investment Company. These changes are effective from the start of trading on 29 September 2026 for the FTSE 250, FTSE 350, FTSE SmallCap, FTSE All-Share, FTSE All-Share ex Multinationals, FTSE 350 Lower Yield, and FTSE All-Small Indexes.
| Date | 24 Sept 2026 |
| Time | 18:00:00 |
| Category | Miscellaneous |
| ID | 2089W |
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Pacific Assets Trust (UK): Scheme of Reconstruction with Schroder Asian Total Return Investment Company (UK)
Changes in FTSE UK Index Series
24 September 2026
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Further to the FTSE Russell notice published on 10 September 2026 and following the publication of the stock terms and election results of the scheme of reconstruction between Pacific Assets Trust (UK, constituent) and Schroder Asian Total Return Investment Company (UK, constituent), please see details of affected indexes and effective dates below:
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Index |
Effective From |
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FTSE 250 Index |
29 September 2026 |
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FTSE 350 Index |
29 September 2026 |
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FTSE SmallCap Index |
29 September 2026 |
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FTSE All-Share Index |
29 September 2026 |
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FTSE All-Share ex Multinationals Index |
29 September 2026 |
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FTSE 350 Lower Yield Index |
29 September 2026 |
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FTSE All-Small Index |
29 September 2026 |
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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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