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Invesco Global Equity Income Trust

By LSE RNS

Date: Friday 27 Feb 2026







RNS Number : 7693U
FTSE Russell
27 February 2026
 



















47


 











 












Franklin Global Trust (UK): Scheme of Reconstruction into Invesco Global Equity Income Trust (UK)

Changes in FTSE UK Index Series



27 February 2026










Further to the FTSE Russell notice published on 10 February 2026 and following the publication of the stock terms and election results of the scheme of reconstruction between Franklin Global Trust (UK, constituent) and Invesco Global Equity Income Trust (UK, constituent), please see details of affected indexes and effective dates below:


 



 




























Index



Effective From

Start of Trading



FTSE SmallCap Index



04 March 2026



FTSE All-Share Index



04 March 2026



FTSE All-Share ex Multinationals Index



04 March 2026



FTSE All-Small Index



04 March 2026



 


 









For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:




























Australia





+61 (0) 2 7228 5659



Hong Kong



+852 2164 3333



Japan



+81 3 6441 1430



London



+44 (0) 20 7866 1810



New York



+1877 503 6437




Alternatively please visit our website at lseg.com/ftse-russell



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