Delisting | CT UK HIGH INCOME TRUST PLC | 17th April 2024
On February 16, 2024, CT UK HIGH INCOME TRUST PLC announced it will cancel the admission of its Units to trading on London Stock Exchange (LSE) and each Unit will be split into 3 Class A shares and 1 Class B share, which both listed on LSE. The effective date of the Unit Split is March 25, 2024.
The treatment below will be applied to the following indices:
- CT UK HIGH INCOME TRUST PLC will be removed from the Index.
- The weight of CT UK HIGH INCOME TRUST PLC (CHIU_u.L) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 17/04/2024
Solactive United Kingdom Broad Market EUR Index NTR
Solactive United Kingdom Broad Market EUR Index PR
Solactive United Kingdom Broad Market EUR Index TR
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 USD Index NTR
Solactive United Kingdom Broad Market USD Index PR
Solactive United Kingdom Broad Market USD 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
Solactive United Kingdom Broad Market Small Cap EUR Index NTR
Solactive United Kingdom Broad Market Small Cap EUR Index PR
Solactive United Kingdom Broad Market Small Cap EUR Index TR
Solactive United Kingdom Broad Market Small Cap Index NTR
Solactive United Kingdom Broad Market Small Cap Index PR
Solactive United Kingdom Broad Market Small Cap Index TR
Solactive United Kingdom Broad Market Small Cap USD Index NTR
Solactive United Kingdom Broad Market Small Cap USD Index PR
Solactive United Kingdom Broad Market Small Cap USD Index TR