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JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Uk Smaller Companies Investment Trust Plc LSE:JMI London Ordinary Share GB00BF7L8P11 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 279.00 278.00 281.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.18M -12.86M -0.0936 -29.81 383.43M

FTSE Russell JPMorgan UK Smaller Companies Investment Trust

27/02/2024 6:00pm

RNS Regulatory News


RNS Number : 6709E
FTSE Russell
27 February 2024
 

 


 


JPMorgan Mid Cap Inv Trust (UK): Scheme of Reconstruction with JPMorgan UK Smaller Companies Investment Trust (UK)
Changes in FTSE UK Index Series

27 February 2024

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of JPMorgan Mid Cap Inv Trust (UK, constituent) into JPMorgan UK Smaller Companies Investment Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE SmallCap Index

01 March 2024

FTSE All-Share Index

01 March 2024

FTSE All-Share ex Multinationals Index

01 March 2024

FTSE All-Small Index

01 March 2024

 


 

 

 

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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