Henderson Diversified Income Trust

Jan 16 2024 18:00 GMTSource: RNS

RNS Number : 9048Z

FTSE Russell

16 January 2024

Henderson Diversified Income Trust (UK): Scheme of Reconstruction with Henderson High Income Trust (UK)
Changes in FTSE UK Index Series

16 January 2024

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of Henderson Diversified Income Trust (UK, constituent) into Henderson High Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	19 January 2024
FTSE All-Share Index	19 January 2024
FTSE All-Share ex Multinationals Index	19 January 2024
FTSE All-Small Index	19 January 2024

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