TIDMHDIA

RNS Number : 9048Z

FTSE Russell

16 January 2024

Henderson Diversified Income Trust (UK): Scheme of Reconstruction with Henderson High Income Trust (UK)

Changes in FTSE UK Index Series

16 January 2024

 
 Following the publication of the stock terms and election results in relation to the Scheme 
  of Reconstruction of Henderson Diversified Income Trust (UK, constituent) into Henderson High 
  Income Trust (UK, constituent), please see details of affected indexes and effective dates 
  below: 
 
 
                 Index                     Effective From 
                                           Start of Trading 
 FTSE SmallCap Index                      19 January 2024 
 FTSE All-Share Index                     19 January 2024 
                                         ------------------ 
 FTSE All-Share ex Multinationals Index   19 January 2024 
                                         ------------------ 
 FTSE All-Small Index                     19 January 2024 
                                         ------------------ 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                                           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 www.lseg.com/ftse-russell 
 
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January 16, 2024 13:00 ET (18:00 GMT)

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