Acquisition | UK MORTGAGES LTD | 24th March 2022

Due to the acquisition of UK MORTGAGES LTD by TWENTYFOUR INCOME FUND LTD, the following treatment will be applied to the following indices:

• UK MORTGAGES LTD will be removed from the Index.
• The shares of TWENTYFOUR INCOME FUND LTD (TFIF.L) will be increased according to the stock terms of the transaction.
• Effective Date (open): 24/03/2022

Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR