Please be aware that M&G Global Enhanced Equity Premia Fund will be closing on Tuesday 8th August 2023. As mentioned in the copy of the Circular that was sent to Shareholders, you will no longer be able to buy or sell shares in the Fund after 12:00 on Monday 7th August 2023 and requests received after this time will be rejected.
|
Closing Fund Name, Share Class & Type |
Closing SEDOL |
Closing ISIN |
|
Global Enhanced Equity Premia Fund Ster Class PP Acc Shares |
BJ9NDX6 |
GB00BJ9NDX67 |
|
Global Enhanced Equity Premia Fund Ster Class Z Acc Shares |
BJ9NF41 |
GB00BJ9NF410 |
|
Global Enhanced Equity Premia Fund Ster Class I Acc Shares |
BJ9ND14 |
GB00BJ9ND142 |
|
Global Enhanced Equity Premia Fund Ster Class I Inc Shares |
BJ9NDW5 |
GB00BJ9NDW50 |
|
Global Enhanced Equity Premia Fund Ster Class PP Inc Shares |
BJ9NDY7 |
GB00BJ9NDY74 |