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SJP Property Unit Trust wind down

Back on the 4 December SJP notified clients that they were...

Ninety One Fund Merger

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

Ninety One Merger UK Sustainable Equity Fund to Global Sustainable Equity Fund

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

Janus Henderson Announcement

Following approval at the recent EGM, the Henderson Opportunities Trust PLC...

CTFML Conversion

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

abrdn Fund Closure

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

Jupiter Announcement

The Jupiter Green Investment Trust PLC will be converting to the...

FundRock - WHEB mailing

We are pleased to inform you that as a result of...

AXA Settlement Period Changes

This is a reminder that AXA IM will be shortening the...

FP Russell Change of VP

Please see here, a mailing recently sent to investors regarding a change...

T.Rowe Price Bank Account Migration

T.Rowe Price UK OEIC changed their bank details on 13th January 2025....

Thesis Unit Trust Management Limited - CRUX Asset Management Rebrand

With effect from 3rd March 2025 CRUX Asset Management under Thesis...

Thesis Unit Trust Management Limited - Oberon Investments Sponsor Launch

With effect from 3rd March 2025, Oberon Investments will be launched...

T.Rowe Price Amended VP

Any trades placed into the Asian Opportunities Equity Fund or the...

Royal London Conversion

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

M&G Fund Name Change

M&G Securities Limited will be renaming 3 OEIC funds on 14th February...

AXA Fund Name Change

AXA IM UK have taken the opportunity to change the branding...

abrdn Fund Name Change 20th February 2025

Effective as of 20th February 2025, the abrdn “Global Sustainable &...

Ninety One Merger UK Smaller Companies Fund to UK Special Situation Fund

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

AXA Settlement Period Changes

AXA IM will be shortening the settlement period for the sale...

AXA Merger 24th January 2025

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

Royal London Conversion 16th January 2025

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

9th January Non Dealing Days – US National Day of Mourning

Please be advised the following Management Companies have declared a non-dealing...

T.Rowe Price Migration Of Bank Account

We are writing to inform you that as of 13th January...

Royal London 2025 Non Dealing Days

Please be advised that Royal London have declared a number of...

Janus Henderson 2025 Non Dealing Days

Please be advised that Janus Henderson have declared a number of...

Allianz Conversion 13th January 2025

Further to a shareholder mailing on the 11th November 2024 ,...

2024 Christmas and New Year VP Changes

Please click here for a list of Fund Group Christmas and...

Thesis Fund Name Change

The following fund names will be changing on the 13th December...

Jupiter Fund Merger

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