News

17:30 For all orders submitted after 17:00 the accept/reject messages are...

We are aware that a small number of counterparties who are...

10:30 Connectivity has been established and the queued orders are now...

We are aware that a number of stock transfers instructed on...

Please note that effective 10 April 2026, SS&C will introduce print...

SS&C GIDS have implemented a change and now support target bank...

11am  We are aware of an issue impacting SS&C Fax lines....

On 4 December 2024 SJP notified clients that they were closing...

DCS Email addresses will be updated on 11 September 2025. From...

10:00 Connectivity has been established and we are working to clear...

We have been made aware of an error impacting some reporting...

We are aware of an internal issue impacting SS&C sending response...

10:20  We are aware of a number of outstanding EMX trades...

We have been advised that prices for Allianz Global Investor funds...

Due to the Typhoon in China, Jupiter Unit Trust Managers has...

Due to the Typhoon in China, JP Morgan has declared today,...

Due to the Typhoon in China, Allianz Global Investor has declared...

14:30 EUI has confirmed that EMX is now operational, and we...

Important information We have been notified by Columbia Threadneedle Investments that they...

At an EGM of shareholders held on 23 November 2022 the...

Please note the below schedule of upcoming non-dealing days applicable to...

Royal Mail have announced new dates for planned strike action. Please...

Important information We have been notified by Columbia Threadneedle that they...

Update: 29/07/2022 09:20 This issue is now resolved and Tax Vouchers...

Please be aware that we have moved the items that were...

Important information We have been notified by Janus Henderson that they...

Important information Jupiter has suspended trading, as at 11.59 on Tuesday...

Important information We have been notified by abrdn that they have...

Important information We have been notified by J.P. Morgan that they...

Update 14:00This issue is now resolved. We are aware of an...