JLIF.L

John Laing Infrastructure Fund Ltd.
FTSE - John Laing Infrastructure Fund
25th September 2018, 16:30
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RNS Number : 9148B
FTSE
25 September 2018
 

 

 


 

 

John Laing Infrastructure Fund (UK): Constituent Deletion
Changes in FTSE UK Index Series

25 September 2018

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for John Laing Infrastructure Fund (UK, constituent) Jura Acquisitions Limited (non constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE 250 Index

 

28 September 2018

FTSE Small Cap Index 

 

28 September 2018

FTSE 350 Index

 

28 September 2018

FTSE All-Share Index

 

28 September 2018

FTSE All-Share ex Multinationals

Index

 

28 September 2018

FTSE 350 Higher Yield Index

 

28 September 2018

FTSE 350 Lower Yield Index

 

28 September 2018

FTSE All-Small Index

 

28 September 2018

 

 

 

 

 

 

 

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