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Announcements

Ordinary Adjustment | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index | Effective Date 8th August 2024

Solactive United Kingdom Mid & Small Cap ex Investment Trust Index:

In the ordinary adjustment, the following composition will be implemented effective open 8th August 2024:

INVESTEC PLC
TRITAX BIG BOX REIT PLC
GAMES WORKSHOP GROUP PLC
BRITVIC PLC
ST JAMES S PLACE PLC ORD
JOHNSON MATTHEY PLC
BELLWAY PLC
IG GROUP HOLDINGS PLC
ABRDN PLC
ITV PLC
MAN GROUP PLC
GREGGS PLC
ROTORK PLC
INCHCAPE PLC
DARKTRACE PLC
BABCOCK INTERNATIONAL GROUP PLC
DIRECT LINE INSURANCE GROUP PLC
TATE & LYLE PLC
CRANSWICK PLC
QINETIQ GROUP PLC
VIRGIN MONEY UK PLC
DERWENT LONDON PLC
BIG YELLOW GROUP PLC
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
DRAX GROUP PLC
JET2 PLC
BALFOUR BEATTY PLC
COMPUTACENTER PLC
BURFORD CAPITAL LTD
SOFTCAT PLC
SHAFTESBURY CAPITAL PLC
SERCO GROUP PLC
OSB GROUP PLC
KEYWORDS STUDIOS PLC
CARNIVAL PLC
REDROW PLC
TRAVIS PERKINS PLC
NETWORK INTERNATIONAL HOLDINGS PLC
PENNON GROUP PLC
SAFESTORE HOLDINGS PLC
HILL & SMITH PLC
4IMPRINT GROUP PLC
TP ICAP PLC
GRAINGER PLC
WIZZ AIR HOLDINGS PLC
QUILTER PLC
HARBOUR ENERGY PLC
PARAGON BANKING GROUP PLC
SAVILLS PLC
ENERGEAN PLC
TRAINLINE PLC
JTC PLC
RATHBONES GROUP PLC
WH SMITH PLC
CENTAMIN PLC
MITIE GROUP PLC
LANCASHIRE HOLDINGS LTD
BANK OF GEORGIA GROUP PLC
HAYS PLC
SSP GROUP PLC
OXFORD INSTRUMENTS PLC
JOHN WOOD GROUP PLC
COATS GROUP PLC
PETS AT HOME GROUP PLC
BODYCOTE PLC
DELIVEROO PLC
PLAYTECH PLC
SIRIUS REAL ESTATE LTD
GAMMA COMMUNICATIONS PLC
DUNELM GROUP PLC
GREAT PORTLAND ESTATES PLC
HAMMERSON PLC
RENISHAW PLC
PAGEGROUP PLC
ASSURA PLC
YELLOW CAKE PLC
AJ BELL PLC
PRIMARY HEALTH PROPERTIES PLC
MONEYSUPERMARKET.COM GROUP PLC
TBC BANK GROUP PLC
TELECOM PLUS PLC
FUTURE PLC
MORGAN SINDALL GROUP PLC
DOMINOS PIZZA GROUP PLC
BYTES TECHNOLOGY LTD
CLARKSON PLC
BREEDON GROUP PLC
GENUIT GROUP PLC
JUST GROUP PLC
GENUS PLC
FEVERTREE DRINKS PLC
INTEGRAFIN HOLDINGS PLC
PREMIER FOODS PLC
CHEMRING GROUP PLC
SPIRENT COMMUNICATIONS PLC
FIRSTGROUP PLC
FRASERS GROUP PLC
INDIVIOR PLC
DOWLAIS GROUP PLC
HELIOS TOWERS PLC
VESUVIUS PLC
KELLER GROUP PLC
VICTREX PLC
VOLUTION GROUP PLC
SUPERMARKET INCOME REIT PLC
ZIGUP PLC
WATCHES OF SWITZERLAND GROUP PLC
MORGAN ADVANCED MATERIALS PLC
KAINOS GROUP PLC
GB GROUP PLC
WORKSPACE GROUP PLC
ALPHA GROUP INTERNATIONAL PLC
ELEMENTIS PLC
RENEW HOLDINGS PLC
MARSHALLS PLC
TRUSTPILOT GROUP PLC
CONDUIT HOLDINGS LTD
NEXT 15 GROUP
BALTIC CLASSIFIEDS GROUP-WI
CLOSE BROTHERS GROUP PLC
HILTON FOOD GROUP PLC
IBSTOCK PLC
CVS GROUP PLC
ASHMORE GROUP PLC
DISCOVERIE GROUP PLC
CURRYS PLC
ASCENTIAL PLC
NINETY ONE PLC
SENIOR PLC
J D WETHERSPOON PLC
ASHTEAD TECHNOLOGY HOLDINGS
KIER GROUP PLC
MOLTEN VENTURES PLC
OXFORD NANOPORE TECHNOLOGIES PLC
BALANCED COMMERCIAL PROPERTY TRUST
BRIDGEPOINT GROUP-REGS WI
URBAN LOGISTICS REIT PLC
CREST NICHOLSON HOLDINGS PLC
DIVERSIFIED ENERGY CO PLC
RWS HOLDINGS PLC
TARGET HEALTHCARE REIT PLC
THG PLC
CHRYSALIS INVESTMENTS LTD
AUCTION TECHNOLOGY GROUP
YOUGOV PLC
VOLEX PLC
DR. MARTENS PLC
LIONTRUST ASSET MANAGEMENT PLC
SERICA ENERGY PLC
ASTON MARTIN LAGONDA GLOBAL