Hipgnosis Songs Fund

RNS Announcement

RNS Number : 1736H

FTSE Russell

01 December 2020

Hipgnosis Songs Fund (UK): Mandatory Conversion of Hipgnosis Songs Fund C (UK)
Changes in FTSE UK Index Series

01 December 2020

Subject to the completion of the Mandatory Conversion of Hipgnosis Songs Fund C (UK, constituent) into Hipgnosis Songs Fund (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE 250 Index	04 December 2020
FTSE 350 Index	04 December 2020
FTSE All-Share Index	04 December 2020
FTSE All-Share ex Multinationals Index	04 December 2020
FTSE 350 Higher Yield Index	04 December 2020

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+1800 653 680
Hong Kong	+852 2164 3333
Japan	+81 3 4563 6346
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FTSKKDBQPBDDPBK

RNS metadata

Title: Hipgnosis Songs Fund
Time: 17:30:06
Date: 1 Dec 2020
Category: Miscellaneous
ID: 1736H