Henderson Opportunities Trust

RNS Announcement

RNS Number : 2111X

FTSE Russell

14 February 2025

Henderson Opportunities Trust (UK): Constituent Deletion
Changes in FTSE UK Index Series

14 February 2025

Further to the FTSE Russell notice released 11 February 2025 in relation to the Scheme of Reconstruction and voluntary winding up of Henderson Opportunities Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	20 February 2025
FTSE All-Share Index	20 February 2025
FTSE All-Share ex Multinationals Index	20 February 2025
FTSE All-Small Index	20 February 2025

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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RNS metadata

Title: Henderson Opportunities Trust
Time: 18:00:00
Date: 14 Feb 2025
Category: Miscellaneous
ID: 2111X