LPX Rebalancing Announcement January 13, 2022

LPX50 Index

  • Index Inclusions: Chrysalis Investments Ltd. (CHRY LN)
  • Index Exclusions: Brait Plc (BAT SJ)


LPX Major Market Index

  • Index Inclusions: n/a
  • Index Exclusions:n/a


LPX Direct US Index

  • Index Inclusions: Syncona Ltd (SYNC LN)
  • Index Exclusions: Blackrock TCP (TCPC UW)


LPX Buyout

  • Index Inclusions: n/a
  • Index Exclusions: n/a


LPX Mezzanine

  • Index Inclusions: Horizon Technology Finance Corp (HRZN UW Equity)
  • Index Exclusions: FS KKR Capital Corp (FSK UN Equity)


LPX Venture

  • Index Inclusions: Kinnevik (KINVB SS Equity)
  • Index Exclusions: n/a


LPX Indirect

  • Index Inclusions: n/a
  • Index Exclusions: n/a


LPX Direct (EUR)

  • Index Inclusions: Kinnevik (KINVB SS Equity); Compass Diversified (CODI UN Equity)
  • Index Exclusions Intermediate Capital (ICP LN Equity); Blackrock TCP (TCPC UW Equity)


Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

  • Thursday, January 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022