Acquisition | ASIA DRAGON TRUST PLC | 18th February 2025
On February 13, 2025 ASIA DRAGON TRUST PLC announced the approval to combine with INVESCO ASIA TRUST PLC. Trading in shares of ASIA DRAGON TRUST PLC has been suspended effective February 13, 2025. Under the scheme, shareholders had the option to receive new shares in INVESCO ASIA TRUST PLC or a cash alternative. Failure to make an election would lead to receiving shares in INVESCO ASIA TRUST PLC. Each shareholder of ASIA DRAGON TRUST PLC will receive 1.217222 shares in INVESCO ASIA TRUST PLC. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction
The treatment below will be applied to the following indices:
- ASIA DRAGON TRUST PLC will be removed from the Index.
- The weight of ASIA DRAGON TRUST PLC (DGN.L) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 18/02/2025
Solactive United Kingdom 250 Index
Solactive United Kingdom 250 EUR Index
Solactive United Kingdom 250 EUR Index NTR
Solactive United Kingdom 250 EUR Index TR
Solactive United Kingdom 250 Index NTR
Solactive United Kingdom 250 Index TR
Solactive United Kingdom 250 USD Index
Solactive United Kingdom 250 USD Index NTR
Solactive United Kingdom 250 USD Index TR
Solactive United Kingdom 350 Index
Solactive United Kingdom 350 EUR Index
Solactive United Kingdom 350 EUR Index NTR
Solactive United Kingdom 350 EUR Index TR
Solactive United Kingdom 350 Index NTR
Solactive United Kingdom 350 Index TR
Solactive United Kingdom 350 USD Index
Solactive United Kingdom 350 USD Index NTR
Solactive United Kingdom 350 USD Index TR
- ASIA DRAGON TRUST PLC will be removed from the Index.
- The shares of INVESCO ASIA TRUST PLC (IAT.L) will be increased according to the stock terms of the transaction.
- Effective Date (open): 18/02/2025
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