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Allianz Global Investors Name Change

Please note that on the 30th May 2023 – Allianz Global...

M&G: EUTK Closure 30.06.2023

Please be aware that M&G European Tracker Fund will be closing...

Abrdn UK Fund Merger - Tranche 5

Further to the recent communication to our investors the below funds...

M&G: ECBF to SCOR Merger 09.06.2023

Please be aware that following a successful Shareholder vote at an...

Quilter Investors Global Equity Index Fund U2 GBP Acc Fund Closure

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

Quilter Investors UK Equity Large-Cap Value Fund Closure

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

Japan Golden Week - Non Dealing Days

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

abrdn Merger 12 May 2023

Further to the recent communication to our investors the below funds...

Thesis Fund Closure

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

abrdn Dynamic Multi Asset Growth Fund Closure

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

abrdn Multi-Manager Fund Closure

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

abrdn MyFolio Monthly Income Fund Closure

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

Artemis Change of administrator 2nd May 2023

Artemis Fund Managers Limited has appointed Northern Trust Global Services (Northern...

Artemis Distribution Payment Date Change

Please see notice from Artemis below:   Please be advised of...

AXA IM Liquidation/Closure

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

Quilters Investors UK Equity Index Fund Closure

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

abrdn Liquidation/Closure

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

abrdn Liquidation/Closure

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

abrdn Merger Tranche 2

Further to the recent communication to our investors the merger on...

Columbia Threadneedle Lifting Fund Suspension Notification

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

Jupiter Liquidation/Closure

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

Jupiter Mergers 10th March 2023

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

Abrdn Upcoming Mergers 2023- tranche 1

Further to the recent communication to our investors the merger on...

Capital Group UK Management Company Limited

Capital Group UK Management Company Limited has appointed SS&C as administrator...

Chinese New Year – Non-Dealing Days

Please be advised the following Management Companies have scheduled in Non-Dealing...

MERGER: CT Select UK Equity into CT Responsible UK Equity Fund

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

Aviva Project Rock Tranche 4 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

The Aviva Investors UK Property Fund, the Aviva Investors UK Property...

Results of Extraordinary General Meeting (“EGM”) JPMorgan Fund ICVC – JPM Emerging Europe Equity Fund (the “Fund”)

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

Royal London Schedule of Non-Dealing Days 2023 – UK Funds

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

* IMPORTANT * Royal Mail Strike

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