Asia Dragon Trust

FTSE Russell
08 November 2023
 

 


 


ABRDN New Dawn Investment Trust (UK): Scheme of Reconstruction with Asia Dragon Trust (UK)
Changes in FTSE UK Index Series

08 November 2023

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of ABRDN New Dawn Investment Trust (UK, constituent) into Asia Dragon Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE SmallCap Index

13 November 2023

FTSE All-Share Index

13 November 2023

FTSE All-Share ex Multinationals Index

13 November 2023

FTSE All-Small Index

13 November 2023


 

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


Australia


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Hong Kong

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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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