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Announcements

Ordinary Rebalance | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index | Effective Date 2nd February 2023

In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:

4IMPRINT GROUP PLC
AJ BELL PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASSURA PLC
AUCTION TECHNOLOGY GROUP
BABCOCK INTERNATIONAL GROUP PLC
BALANCED COMMERCIAL PROPERTY TRUST
BALFOUR BEATTY PLC
BANK OF GEORGIA GROUP PLC
BELLWAY PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BODYCOTE PLC
BREEDON GROUP PLC
BRIDGEPOINT GROUP-REGS WI
BRITVIC PLC
BYTES TECHNOLOGY LTD
CAPITAL & COUNTIES PROPERTIES PLC
CAPRICORN ENERGY PLC
CARNIVAL PLC
CENTAMIN PLC
CERES POWER HOLDINGS PLC
CHEMRING GROUP PLC
CLARKSON PLC
CLOSE BROTHERS GROUP PLC
COATS GROUP PLC
COMPUTACENTER PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CURRYS PLC
CVS GROUP PLC
DARKTRACE PLC
DELIVEROO PLC
DERWENT LONDON PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCOVERIE GROUP PLC
DIVERSIFIED ENERGY CO PLC
DOMINOS PIZZA GROUP PLC
DR. MARTENS PLC
DRAX GROUP PLC
DUNELM GROUP PLC
EASYJET PLC
ELEMENTIS PLC
ENERGEAN PLC
ESSENTRA PLC
FDM GROUP HOLDINGS PLC
FEVERTREE DRINKS PLC
FIRSTGROUP PLC
FRASERS GROUP PLC
FUTURE PLC
GAMES WORKSHOP GROUP PLC
GAMMA COMMUNICATIONS PLC
GB GROUP PLC
GENUIT GROUP PLC
GENUS PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
HAMMERSON PLC ORD
HARBOUR ENERGY PLC
HAYS PLC
HELIOS TOWERS PLC
HILL & SMITH PLC
IG GROUP HOLDINGS PLC
IMI PLC
INCHCAPE PLC
INDIVIOR PLC
INTEGRAFIN HOLDINGS PLC
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INVESTEC PLC
IP GROUP PLC
ITM POWER PLC
ITV PLC
J D WETHERSPOON PLC
JET2 PLC
JOHN WOOD GROUP PLC
JTC PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KEYWORDS STUDIOS PLC
LANCASHIRE HOLDINGS LTD
LEARNING TECHNOLOGIES GROUP PLC
LIONTRUST ASSET MANAGEMENT PLC
LONDONMETRIC PROPERTY PLC
LXI REIT PLC ORD
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MITIE GROUP PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
NATIONAL EXPRESS GROUP PLC
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEXT FIFTEEN COMMUNICATIONS GROUP PLC
NINETY ONE PLC
OSB GROUP PLC
OXFORD INSTRUMENTS PLC
OXFORD NANOPORE TECHNOLOGIES PLC
PAGEGROUP PLC
PANTHEON RESOURCES PLC
PARAGON BANKING GROUP PLC
PENNON GROUP PLC
PETS AT HOME GROUP PLC
PLAYTECH PLC
PREMIER FOODS PLC
PRIMARY HEALTH PROPERTIES PLC
QINETIQ GROUP PLC
QUILTER PLC
RATHBONES GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
RENISHAW PLC
ROTORK PLC
RWS HOLDINGS PLC
S4 CAPITAL PLC
SAFESTORE HOLDINGS PLC
SAVILLS PLC
SDCL ENERGY EFFICIENCY INCOM
SERCO GROUP PLC
SERICA ENERGY PLC
SHAFTESBURY PLC
SMART METERING SYSTEMS PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRENT COMMUNICATIONS PLC
SSP GROUP PLC
SUPERMARKET INCOME REIT PLC
TATE & LYLE PLC
TELECOM PLUS PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VOLUTION GROUP PLC
WATCHES OF SWITZERLAND GROUP PLC
WH SMITH PLC
WORKSPACE GROUP PLC
YELLOW CAKE PLC
YOUGOV PLC