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Announcements

Ordinary Adjustment | Solactive United Kingdom Infrastructure Investment Trust Index | Effective Date 5th June 2025

Solactive United Kingdom Infrastructure Investment Trust Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 7th May 2025 cob and ending on 4th June 2025 cob. The new composition will be fully reflected in the index with effective open 5th June 2025:

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