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Announcements

Ordinary Adjustment | Solactive United Kingdom Infrastructure Investment Trust Index | Effective Date 3rd June 2024

Solactive United Kingdom Infrastructure Investment Trust Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 2nd May 2024 cob and ending on 31st May 2024 cob. The new composition will be fully reflected in the index with effective open 3rd June 2024:

INTERNATIONAL PUBLIC PARTNERSHIPS LTD
BBGI GLOBAL INFRASTRUCTURE S.A
3I INFRASTRUCTURE PLC
HICL INFRASTRUCTURE PLC
CORDIANT DIGITAL INFRASTRUCT
GREENCOAT UK WIND PLC
BLUEFIELD SOLAR INCOME FUND LTD.
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
FORESIGHT SOLAR FUND
GORE STREET ENERGY STORAGE F
NEXTENERGY SOLAR FUND
JLEN ENVIRONMENTAL ASSETS GROUP LTD
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC