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Announcements

Ordinary Adjustment | Solactive United Kingdom 350 Index | Effective Date 5th September 2024

Solactive United Kingdom 350 Index:

In the ordinary adjustment, the following composition will be implemented effective open 5th September 2024:

3I GROUP PLC ORD
3I INFRASTRUCTURE PLC
4IMPRINT GROUP PLC
AG BARR PLC
ABERFORTH SMALLER COS-ORD
ABRDN PLC
ADMIRAL GROUP PLC
ADRIATIC METALS PLC
AIRTEL AFRICA PLC
AJ BELL PLC
ALLIANCE TRUST PLC
ALLIANZ TECHNOLOGY TRUST PLC
ALPHA GROUP INTERNATIONAL PLC
ALPHAWAVE IP GROUP PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
AO WORLD PLC
APAX GLOBAL ALPH
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASIA DRAGON TRUST PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AUCTION TECHNOLOGY GROUP
AUTO TRADER GROUP PLC
AVI GLOBAL TRUST PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAILLIE GIFFORD JAPAN TRUST PL
BAKKAVOR GROUP PLC
BALANCED COMMERCIAL PROPERTY TRUST
BALFOUR BEATTY PLC
BALTIC CLASSIFIEDS GROUP-WI
BANK OF CYPRUS HOLDINGS PLC
BANK OF GEORGIA GROUP PLC
BANKERS INVESTMENT TRUST PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BBGI GLOBAL INFRASTRUCTURE S.A
BEAZLEY PLC
BELLEVUE HEALTH TRUST PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BH MACRO LTD
BIG YELLOW GROUP PLC
BLACKROCK GREATER EUROPE INVES
BLACKROCK SMALLER COS TRUST PL
BLACKROCK THROGMORTON TRUST PL
BLACKROCK WORLD MINING TRUST PLC
BLUEFIELD SOLAR INCOME FUND LTD.
BODYCOTE PLC
BP PLC
BREEDON GROUP PLC
BRIDGEPOINT GROUP-REGS WI
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BYTES TECHNOLOGY LTD
C&C GROUP PLC
CALEDONIA INVESTMENTS PLC
CAPITAL GEARING TRUST PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CHEMRING GROUP PLC
CITY OF LONDON INVESTMENT TRUST PLC
CLARKSON PLC
CLOSE BROTHERS GROUP PLC
CMC MARKETS PLC
COATS GROUP PLC
COCA-COLA HBC AG-DI
COMPASS GROUP PLC
COMPUTACENTER PLC
CONDUIT HOLDINGS LTD
CONVATEC GROUP PLC
CORDIANT DIGITAL INFRASTRUCT
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
CURRYS PLC
DARKTRACE PLC
DCC PLC
DELIVEROO PLC
DERWENT LONDON PLC
DIAGEO PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCOVERIE GROUP PLC
DIVERSIFIED ENERGY CO PLC
DOMINOS PIZZA GROUP PLC
DOWLAIS GROUP PLC
DR. MARTENS PLC
DRAX GROUP PLC
DS SMITH PLC
DUNELM GROUP PLC
EASYJET PLC
EDINBURGH INVESTMENT TRUST
EDINBURGH WORLDWIDE INVESTMENT
ELEMENTIS PLC
EMPIRIC STUDENT PROPERTY PLC
ENERGEAN PLC
ENTAIN PLC
ESSENTRA PLC
PANTHEON INTERNATIONAL PLC
THE EUROPEAN SMALLER COMPANIES
EXPERIAN PLC
F&C INVETMENT TRUST PLC
FDM GROUP HOLDINGS PLC
FIDELITY CHINA SPECIAL SITUA
FIDELITY EMERGING MARKETS LTD
FIDELITY EUROPEAN TRUST PLC
FIDELITY SPECIAL VALUES PLC
FINSBURY GR&INC TRUST-ORD
FIRSTGROUP PLC
FLUTTER ENTERTAINMENT PLC
FORESIGHT SOLAR FUND
FRASERS GROUP PLC
FRESNILLO PLC
FUTURE PLC
GAMES WORKSHOP GROUP PLC
GCP INFRASTRUCTURE INVESTMENTS LTD
GENUIT GROUP PLC
GENUS PLC
GLENCORE PLC
THE GLOBAL SMALLER COMPANIES TRUST PLC
GRAFTON GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREENCOAT UK WIND PLC
GREENCORE GROUP PLC
GREGGS PLC
GSK PLC
HALEON PLC
HALMA PLC
HAMMERSON PLC
HARBOUR ENERGY PLC
HARBOURVEST GLOBAL PRIVA
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HELIOS TOWERS PLC
HENDERSON SMALLER COMPANIES IN
HERALD INVESTMENT TRUST PLC
HGCAPITAL TRUST PLC
HICL INFRASTRUCTURE PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH PLC
HILTON FOOD GROUP PLC
HISCOX LTD
HOCHSCHILD MINING PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
IBSTOCK PLC
ICG GRAPHITE ENTERPRISE TRUST PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMPAX ENVIRONMENTAL MARKETS PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
IWG PLC
INTERTEK GROUP PLC
INVESTEC PLC
IP GROUP PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JD SPORTS FASHION PLC
JLEN ENVIRONMENTAL ASSETS GROUP LTD
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JPMORGAN AMERICAN INVEST-ORD
JPMORGAN EMERGING MKTS-ORD
JPMORGAN EUROPEAN DISCOVERY TR
JPMORGAN GLOBAL GROWTH & INCOM
JPMORGAN INDIAN INVESTMENT TRUST PLC
JPMORGAN JAPANESE INVESTMENT T
JTC PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KELLER GROUP PLC
KIER GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LAW DEBENTURE CORP PLC/FUND
LEGAL & GENERAL GROUP PLC ORD
LIONTRUST ASSET MANAGEMENT PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
M&G PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
ME GROUP INTERNATIONAL PLC
MELROSE INDUSTRIES PLC
MERCANTILE INVESTMENT TRUST
MERCHANTS TRUST PLC/THE
MITCHELLS & BUTLERS PLC
MITIE GROUP PLC
MOLTEN VENTURES PLC
MONDI PLC
MONKS INVESTMENT TRUST PLC
MONEYSUPERMARKET.COM GROUP PLC
MOONPIG GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MURRAY INCOME TRUST PLC
MURRAY INTERNATIONAL TR-O
NATIONAL GRID PLC
NATWEST GROUP PLC
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A
NETWORK INTERNATIONAL HOLDINGS PLC
NEXT PLC
NEXTENERGY SOLAR FUND
NINETY ONE PLC
OAKLEY CAPITAL INVESTMENTS
OCADO GROUP PLC
OSB GROUP PLC
OXFORD INSTRUMENTS PLC
OXFORD NANOPORE TECHNOLOGIES PLC
PAGEGROUP PLC
PANTHEON INTERNATIONAL PLC
PARAGON BANKING GROUP PLC
PATRIA PRIVATE EQUITY TRUST PLC
PEARSON PLC
PENNON GROUP PLC
PERSHING SQUARE HOLDINGS LTD/F
PERSIMMON PLC
PERSONAL ASSETS TRUST PLC
PETERSHILL PARTNERS PLC-W/I
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PLAYTECH PLC
PLUS500 LTD
POLAR CAPITAL TECHNOLOGY TR
PREMIER FOODS PLC
PRIMARY HEALTH PROPERTIES PLC
PRUDENTIAL PLC
PURETECH HEALTH PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RASPBERRY PI HOLDINGS ORD
RATHBONES GROUP PLC
RECKITT BENCKISER GROUP PLC
REDROW PLC
RELX PLC
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
RENISHAW PLC
RENTOKIL INITIAL PLC
RHI MAGNESITA NV
RIGHTMOVE PLC
RIO TINTO PLC
RIT CAPITAL PARTNERS PLC
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
RS GROUP PLC
RUFFER INVESTMENT COMPANY LTD
SAFESTORE HOLDINGS PLC
SAGE GROUP PLC
SAVILLS PLC
SCHRODER ASIAPACIFIC FUND PLC
SCHRODER ORIENTAL INCOME FUND
SCHRODERS PLC ORD
SCOTTISH AMERICAN INVESTMENT C
SCOTTISH MORTGAGE INV TR PLC
SDCL ENERGY EFFICIENCY INCOM
SEGRO PLC
SENIOR PLC
SEPLAT ENERGY PLC
SEQUOIA ECONOMIC INFRASTRUCTUR
SERCO GROUP PLC
SEVERN TRENT PLC
SHAFTESBURY CAPITAL PLC
SHELL PLC
SIRIUS REAL ESTATE LTD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMITHSON INVESTMENT TRUST PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRAX GROUP PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
SUPERMARKET INCOME REIT PLC
SYNCONA LTD
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TBC BANK GROUP PLC
TELECOM PLUS PLC
TEMPLE BAR INVESTMENT TRUST
TEMPLETON EMERGING MARKETS-O
TESCO PLC
THG PLC
TI FLUID SYSTEMS PLC
TP ICAP PLC
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TRUSTPILOT GROUP PLC
TWENTYFOUR INCOME FUND LTD
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
URBAN LOGISTICS REIT PLC
VESUVIUS PLC
VICTREX PLC
DRAGON CAPITAL – VIETNAM ENTER
VINACAPITAL VIETNAM OPP FUND LTD
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VODAFONE GROUP PLC
VOLUTION GROUP PLC
WAG PAYMENT SOLUTIONS – W/I
WATCHES OF SWITZERLAND GROUP PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WISE PLC – A
WITAN INVESTMENT TRUST PLC
WIZZ AIR HOLDINGS PLC
WORKSPACE GROUP PLC
WORLDWIDE HEALTHCARE TRUST P
WPP PLC
ZEGONA COMMUNICATIONS PLC
ZIGUP PLC