Index Rebalance and Special Situations, Quiddity Advisors

Afridi Reyal

Index Rebalance and Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.</li>
<li>Our latest estimates suggest there could be one regular change for F100 and two regular changes for F250 during the June 2026 rebal.</li>
<li>
<a href="https://www.smartkarma.com/entities/carnival-plc" target="_blank" data-smartkarma-citation="entities:21869:1" rel="noopener">Carnival (CCL LN)</a> is set to be deleted from F250 on 5th May 2026. Its replacement is being announced today and we have shared our final expectation.</li>
</ul>


In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.
Our latest estimates suggest there could be one regular change for F100 and two regular changes for F250 during the June 2026 rebal.

Carnival (CCL LN) is set to be deleted from F250 on 5th May 2026. Its replacement is being announced today and we have shared our final expectation.


Quiddity Leaderboard F100/F250 Jun26: Carnival F250 Replacement 5 May; One F100 and Two F250 Changes

<ul>
<li>The June 2026 index review results for the F100 and F250 indices were announced yesterday after LSE market close.</li>
<li>There will be three ADDs and DELs for F100 and, separately, six ADDs and DELs for F250.</li>
<li>The Inclusion/Exclusion events will take place at the close of trading on 19th June 2026.</li>
</ul>


The June 2026 index review results for the F100 and F250 indices were announced yesterday after LSE market close.
There will be three ADDs and DELs for F100 and, separately, six ADDs and DELs for F250.
The Inclusion/Exclusion events will take place at the close of trading on 19th June 2026.


Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

<ul>
<li>In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.</li>
<li>Our latest estimates suggest there could be four regular changes for F100 and five regular changes for F250 during the June 2026 rebal.</li>
<li>We see three transfers and one new listing being added to the F250 index. Naturally, we expect F250 and FAllShare passive trackers to buy these names.</li>
</ul>


In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.
Our latest estimates suggest there could be four regular changes for F100 and five regular changes for F250 during the June 2026 rebal.
We see three transfers and one new listing being added to the F250 index. Naturally, we expect F250 and FAllShare passive trackers to buy these names.


Quiddity Leaderboard F100/F250 Jun26: Rosebank and Cordiant as F250 ADDs; 2 Weeks to Base Date

<ul>
<li>In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.</li>
<li>Our latest estimates suggest there could be two regular changes for F100 and one regular change for F250 during the June 2026 rebal.</li>
<li>We see two M&amp;A-related intra-review changes for the F250 index after the rebal event.</li>
</ul>


In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.
Our latest estimates suggest there could be two regular changes for F100 and one regular change for F250 during the June 2026 rebal.
We see two M&amp;A-related intra-review changes for the F250 index after the rebal event.


Quiddity Leaderboard F100/F250 Jun26: Two F100 and One F250 Changes; Two Months till the Base Date

Index Rebal/Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Index Rebal/Special Situations

<ul>
<li>The September 2025 index review results for F100 and F250 indices were announced yesterday after LSE market close.</li>
<li>There will be two ADDs and two DELS for the F100 index. Separately, there will be five ADDs and six DELs for the F250 index.</li>
<li>As a consequence of new transfers and the relaxation of trading currency requirements, some F100 and F250 ADDs will also be added to the F-All Share index simultaneously.</li>
</ul>


The September 2025 index review results for F100 and F250 indices were announced yesterday after LSE market close.
There will be two ADDs and two DELS for the F100 index. Separately, there will be five ADDs and six DELs for the F250 index.
As a consequence of new transfers and the relaxation of trading currency requirements, some F100 and F250 ADDs will also be added to the F-All Share index simultaneously.


Quiddity Leaderboard F100/F250 Sep25: 14/15 Expected ADDs/DELs Correct; Intra-Review ADDs Next!

United Kingdom

Bloomsbury Publishing is a leading independent publishing house of fiction and non-fiction, as well as academic and professional books. It publishes a diverse range of content including children's books, educational books, e-books, and audiobooks, and is notably the originating publisher of the Harry Potter series. The company is headquartered in London, England, and was founded in 1986.

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Bloomsbury Publishing (BMY LN)

Quiddity Leaderboard F100/F250 Jun26: Carnival F250 Replacement 5 May; One F100 and Two F250 Changes

We see one F100 and two F250 changes. Harbour hovers around the F100 ADD border, while Seraphim and Young &Co sit close to the F250 ADD border.

Afridi Reyal

Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

Rosebank and Cordiant are big F250 ADDs for June 2026. New Transfers and listings make up most of the F250 ADDs. Inclusion/Exclusion events set...

Afridi Reyal

Quiddity Leaderboard F100/F250 Jun26: Rosebank and Cordiant as F250 ADDs; 2 Weeks to Base Date

We see F250 and FAllShare passive buying for Rosebank, Cordiant, GlobalData, and Meridian on 19th June 2026. We also expect four changes to F100.

Afridi Reyal

Quiddity Leaderboard F100/F250 Jun26: Two F100 and One F250 Changes; Two Months till the Base Date

We see two F100 changes and one F250 change so far. We have a little over two months to the base date and changes could happen until then.

Afridi Reyal

Quiddity Leaderboard F100/F250 Sep25: 14/15 Expected ADDs/DELs Correct; Intra-Review ADDs Next!

We got 14/15 expected ADDs/DELs correct. The only surprise was Bloomsbury getting deleted from F250 instead of Ocean Wilson.

Janaghan Jeyakumar, CFA

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Dividend (Yield)

Quiddity Leaderboard F100/F250 Jun26: Carnival F250 Replacement 5 May; One F100 and Two F250 Changes

We see one F100 and two F250 changes. Harbour hovers around the F100 ADD border, while Seraphim and Young &Co sit close to the F250 ADD border.

Afridi Reyal

Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

Rosebank and Cordiant are big F250 ADDs for ​June 2026. New Transfers and listings make up most of the F250 ADDs. Inclusion/Exclusion events set...

Afridi Reyal

Quiddity Leaderboard F100/F250 Jun26: Rosebank and Cordiant as F250 ADDs; 2 Weeks to Base Date

We see F250 and FAllShare passive buying for Rosebank, Cordiant, GlobalData, and Meridian on 19th June 2026. We also expect four changes to F100.

Afridi Reyal

Quiddity Leaderboard F100/F250 Jun26: Two F100 and One F250 Changes; Two Months till the Base Date

We see two F100 changes and one F250 change so far. We have a little over two months to the base date and changes could happen until then.

Afridi Reyal

Quiddity Leaderboard F100/F250 Sep25: 14/15 Expected ADDs/DELs Correct; Intra-Review ADDs Next!

We got 14/15 expected ADDs/DELs correct. The only surprise was Bloomsbury getting deleted from F250 instead of Ocean Wilson.

Janaghan Jeyakumar, CFA

Rosebank and Cordiant are big F250 ADDs for June 2026. New Transfers and listings make up most of the F250 ADDs. Inclusion/Exclusion events set...