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Franklin Global Trust Plc (FRGT) Ord 5p

Sell:350.00p Buy:350.00p 0 Change: No change
FTSE All Share:0.54%
Market closed |  Prices as at close on 27 February 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Franklin Global Trust Plc Ord 5p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 2 Feb 2026)

The board of Franklin Global Trust Plc  is proposing to wind up the company via a scheme of reconstruction. Under the terms of the scheme, holders of Franklin Global Trust Plc shares have been offered Invesco Global Equity Income Trust Plc shares (IGET) in place of their holding. If you do not want to receive Invesco shares, you have the option to elect to receive cash instead.

                                                

You have two options to consider before our deadline of noon on Tuesday 17 February 2026.

 

What are my options?

 

Option 1 - Rollover into Invesco Global Equity Income Trust Plc (DEFAULT). You can rollover your holding and receive IGET shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to IGET shares, you can instead elect to receive cash in place of all or part of your holding. The cash option is expected to be unlimited with all valid elections due to be accepted.

 

Information on how entitlements under the above two options will be calculated is provided in the frequently asked questions sent by post / secure message.

 

Electing for cash – Act by noon Tuesday 17 February 2026

 

Before making an election for cash, we recommend that you read the full details of the scheme which can be found at https://www.franklinglobaltrust.com/.

 

If the proposals are approved, they will become effective on 27 February 2026. The new IGET shares are due from 2 March 2026. The cash resulting from option 2 is due around 13 March 2026.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

×
Sell:350.00p
Buy:350.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 27 February 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Franklin Global Trust Plc Ord 5p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 2 Feb 2026)

The board of Franklin Global Trust Plc  is proposing to wind up the company via a scheme of reconstruction. Under the terms of the scheme, holders of Franklin Global Trust Plc shares have been offered Invesco Global Equity Income Trust Plc shares (IGET) in place of their holding. If you do not want to receive Invesco shares, you have the option to elect to receive cash instead.

                                                

You have two options to consider before our deadline of noon on Tuesday 17 February 2026.

 

What are my options?

 

Option 1 - Rollover into Invesco Global Equity Income Trust Plc (DEFAULT). You can rollover your holding and receive IGET shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to IGET shares, you can instead elect to receive cash in place of all or part of your holding. The cash option is expected to be unlimited with all valid elections due to be accepted.

 

Information on how entitlements under the above two options will be calculated is provided in the frequently asked questions sent by post / secure message.

 

Electing for cash – Act by noon Tuesday 17 February 2026

 

Before making an election for cash, we recommend that you read the full details of the scheme which can be found at https://www.franklinglobaltrust.com/.

 

If the proposals are approved, they will become effective on 27 February 2026. The new IGET shares are due from 2 March 2026. The cash resulting from option 2 is due around 13 March 2026.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

×
Sell:350.00p
Buy:350.00p
Change: No change
Market closed |  Prices as at close on 27 February 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Franklin Global Trust Plc Ord 5p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 2 Feb 2026)

The board of Franklin Global Trust Plc  is proposing to wind up the company via a scheme of reconstruction. Under the terms of the scheme, holders of Franklin Global Trust Plc shares have been offered Invesco Global Equity Income Trust Plc shares (IGET) in place of their holding. If you do not want to receive Invesco shares, you have the option to elect to receive cash instead.

                                                

You have two options to consider before our deadline of noon on Tuesday 17 February 2026.

 

What are my options?

 

Option 1 - Rollover into Invesco Global Equity Income Trust Plc (DEFAULT). You can rollover your holding and receive IGET shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to IGET shares, you can instead elect to receive cash in place of all or part of your holding. The cash option is expected to be unlimited with all valid elections due to be accepted.

 

Information on how entitlements under the above two options will be calculated is provided in the frequently asked questions sent by post / secure message.

 

Electing for cash – Act by noon Tuesday 17 February 2026

 

Before making an election for cash, we recommend that you read the full details of the scheme which can be found at https://www.franklinglobaltrust.com/.

 

If the proposals are approved, they will become effective on 27 February 2026. The new IGET shares are due from 2 March 2026. The cash resulting from option 2 is due around 13 March 2026.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

×
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Dividend history is not available for this stock.

Dividend history is not available for this stock.

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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.