Overview
Announcements

Delisting | PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC | 17th November 2020

Due to the delisting of PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC, the following treatment will be applied to the following indices:

  • PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC will be removed from the Index.
  • The weight of PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC (PLI.L) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 17/11/2020

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