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- M&G X to A Conversion 25/06/2022 – confirmation of Non-dealing period
- Menu Update
- Aviva Project Rock Tranche 3 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder
- Abrdn Short Duration Credit Fund Closure
- Jupiter - Renaming of Z unit classes
- Changes to the Jupiter Global Emerging Market (GEM) Equities Team and the management of the Jupiter Global Emerging Markets Fund
- Termination of Janus Henderson UK Property PAIF (the Fund) and Janus Henderson UK Property PAIF Feeder Fund (the Feeder). Together “the Funds”
- M&G Global High Yield ESG Bond Fund Name Change
- Aviva European Property Fund – Repayment 10
- Aviva Shareclass Amendments 09052022
- Japan Golden Week - Non Dealing Days
- JPM Fund Name Change
- Fund Mergers – FP Octopus Investment Funds into Volare UCITS Portfolios
- BMO is changing its name to Columbia Threadneedle Investments
- Janus Henderson – FUND SUSPENSION NOTIFICATION
- CHANGES TO THE NAMES AND DILUTION POLICY OF THE ROYAL LONDON CASH PLUS FUND AND ROYAL LONDON ENHANCED CASH PLUS FUND
- JUPITER – FUND SUSPENSION NOTIFICATION
- ABRDN – FUND SUSPENSION NOTIFICATION
- SJP Defensive Portfolio
- abrdn - ASI Eastern European Equity Fund Non Dealing Day 28-02-2022