Invesco Global Equity Income Trust | RNS | Ticker

Invesco Global Equity Income Trust

RNS Announcement

RNS Number : 7693U

FTSE Russell

27 February 2026

Franklin Global Trust (UK): Scheme of Reconstruction into Invesco Global Equity Income Trust (UK)
Changes in FTSE UK Index Series

27 February 2026

Further to the FTSE Russell notice published on 10 February 2026 and following the publication of the stock terms and election results of the scheme of reconstruction between Franklin Global Trust (UK, constituent) and Invesco Global Equity Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	04 March 2026
FTSE All-Share Index	04 March 2026
FTSE All-Share ex Multinationals Index	04 March 2026
FTSE All-Small Index	04 March 2026

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: Invesco Global Equity Income Trust
Time: 18:00:00
Date: 27 Feb 2026
Category: Miscellaneous
ID: 7693U