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FTSE Russell announced a Company Restructuring where Invesco Select Trust UK Equity, Invesco Select Trust Managed Liquidity, and Invesco Select Trust Balanced will merge into Invesco Select Trust Global Equity. This will result in changes to the FTSE SmallCap Index, FTSE All-Share Index, FTSE All-Share ex Multinationals Index, and FTSE All-Small Index, effective from the start of trading on 09 May 2024.
| Date | 3 May 2024 |
| Time | 18:00:00 |
| Category | Miscellaneous |
| ID | 2549N |
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Invesco Select Trust UK Equity (UK): Company Restructuring
Changes in FTSE UK Index Series
03 May 2024
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Further to the FTSE notice released on 25 April 2024 and following confirmation of the stock terms in relation to the Company Restructuring of Invesco Select Trust UK Equity (UK, constituent), Invesco Select Trust Managed Liquidity (UK, non-constituent) and Invesco Select Trust Balanced (UK, non-constituent) into Invesco Select Trust Global Equity (UK, non-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 |
09 May 2024 |
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FTSE All-Share Index |
09 May 2024 |
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FTSE All-Share ex Multinationals Index |
09 May 2024 |
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FTSE All-Small Index |
09 May 2024 |
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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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