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EMX Delays

14:15pm update Trades have been successfully replayed and value given for...

abrdn Fund Closure

Further to the recent communication to our investors confirming that the...

EMX outage - 19 July 2024

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

The Aviva Investors Monthly Income Plus Fund renaming to Aviva Investors Sterling Corporate Bond Fund

On the 12th July 2024, the Aviva Investors Monthly Income Plus fund...

Royal London Settlement Change 1st July 2024

Royal London will be reducing the settlement cycle of the Funds...

Scottish Widows Schroders Personal Wealth (ACD) Limited - Electronic Re-Registration Details

Scottish Widows Schroders Personal Wealth (ACD) Limited will commence electronic transfers...

Ninety One Fund Merger

FUND MERGER – Global Multi-Asset Sustainable Growth Fund, into Global Macro...

Changes to AXA Framlington Managed Income Fund

Please note that the 'AXA Framlington Managed Income Fund' will change...

Jupiter Announcement

If the shareholders of the GAM UK Equity Income Fund vote...

The Aviva Investors UK Smaller Companies Fund Closure – Tranche 1 Payment

Notification that the first payment following our decision to close the...

Scottish Widows Schroder Personal Wealth (ACD) Limited Announcement

Scottish Widows Schroder Personal Wealth (ACD) Limited has appointed SS&C as...

Jupiter Asset Management - Notification of Settlement Changes

Jupiter Asset Management will be reducing the settlement cycle of the...

Columbia Threadneedle Fund Management Limited - Conversion

Further to the recent mailing to notify current Donor share class...

Fundrock LGT Volare Announcement

We are pleased to announce that as of the 29 June...

Quilter Investor Funds - Notification of Settlement Changes

Quilter Investors will be reducing the settlement cycle of the Funds...

abrdn Fund Closure 14-05-2024

Further to the recent communication to our investors confirming that the...

Japan Golden Week 2024 - Non Dealing Days

Advanced notice – Non-Dealing days – Golden Week Please be advised...

Columbia Threadneedle Fund Management Limited Fund Closure – CT Diversified Monthly Income & CT Multi-Manager Investment Trust

On 11th March 2024, a notification letter was issued to the...

SVM Asset Management Migration - SVM UK Opportunities Fund – 26 April 2024

On 26 April 2024, SVM Asset Management are migrating the ES River...

Jupiter Income Trust Fund Name Change

We are changing the Fund's name from "Jupiter Income Trust" to...

Columbia Threadneedle Fund Management Limited Fund Closure - CT UK Smaller Cap Fund

On the 11th April 2024, a notification letter was issued to...

Fundrock Mattioli Woods Shareclass Conversion

Further to the recent mailing to notify current Donor shareclass unitholders...

Columbia Threadneedle Fund Management Fund Closure - CT UK Equity-Linked Gilt & CT UK Equity-Linked Inflation

On 26th February 2024, a notification letter was issued to the...

Columbia Threadneedle Fund Management - CT Multi-Sector Bond & CT Multi-Sector High Income Bond Fund Closure

On 23rd February 2024, a notification letter was issued to the...

Janus Henderson Fund Closure 10-04-2024

Following 11 January 2024 communication to our investors confirming the Janus...

Equity Trustees Investec Wealth & Investment merger to Rathbones Asset Management 18th March 2024

Update – please see prices used for merger out and in...

Quilters Fund Closure 21/03/2024

Further to the recent communication to our investors confirming that Quilter...

Columbia Threadneedle Investments - MERGER 02.03.2024

Further to the recent mailing to notify current Merging Fund shareholders...

Janus Henderson Fund Closure

Following 11 December 2023 communication to our investors confirming the Janus...

Fundrock - Elite Balanced Trust to Volare Balanced Fund Scheme of Arrangement

On 2nd February 2024, Fundrock Partners Limited for LGT Wealth Management...