Herald Investment Trust

RNS Announcement

RNS Number : 5879L

FTSE Russell

08 July 2026

Herald Investment Trust (UK): Shares in Issue Change
Changes in FTSE UK Index Series

08 July 2026

Following the receipt of updated shares in issue information and the publication of the election results and consideration in relation to the tender offer buyback of Herald Investment Trust (UK, constituent) shares, please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE 250 Index	13 July 2026
FTSE 350 Index	13 July 2026
FTSE All-Share Index	13 July 2026
FTSE All-Share ex Multinationals Index	13 July 2026
FTSE 350 Lower Yield Index	13 July 2026

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

Asia Pacific ex Japan	+852 2164 3333
Japan	+81 3 6441 1430
Europe, Middle East & Africa	+44 (0) 20 7866 1810
North America	+1 800 721 2225

Alternatively, please visit our website at lseg.com/ftse-russell

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RNS metadata

Title: Herald Investment Trust
Time: 18:00:01
Date: 8 Jul 2026
Category: Miscellaneous
ID: 5879L