SONG.L

Hipgnosis Songs Fund Limited
FTSE Russell - Hipgnosis Songs Fund
24th July 2024, 17:00
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RNS Number : 6972X
FTSE Russell
24 July 2024
 

 


 

Further to the FTSE notice released on 22 July 2024 in relation to Hipgnosis Songs Fund (UK): Constituent Deletion, please note the FTSE 250 Index replacement and associated changes:

 

All other details remain unchanged. Please see updated notice below:

Hipgnosis Songs Fund (UK): Constituent Deletion - Update
Changes in FTSE UK Index Series

24 July 2024

Subject to court sanctioning the scheme of arrangement in relation to the cash acquisition of Hipgnosis Songs Fund (UK, constituent) by Lyra Bidco (non-constituent), please see details of affected indexes and effective dates below:

 

 

Hipgnosis Songs Fund (UK, BFYT9H7) will be deleted from the FTSE 250 index.

 

Henderson European Trust (UK, BLSNGB0) will be added to the FTSE 250 index and deleted from the FTSE SmallCap index.

 

All changes effective from 29 July 2024.

 

Full details of index changes are available on the FTSE Russell website.

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:


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


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