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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...

CTFML Corporate Bond Fund Closure

On 03/10/2022, a notification letter was issued to the current unitholders...

Notice of EGM - SVM UK Opportunities Fund

A circular letter dated 25 October 2022 has been sent from...

Quilters Gilt Index Fund Closure

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

Jupiter Fund Managers Limited (JFML) OEIC Migration

On 14th November 2022, Jupiter are migrating their Jupiter Fund Managers...

Columbia Threadneedle – FUND SUSPENSION NOTIFICATION

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

Jupiter Merger

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

Janus Henderson Pricing Error Notification

Please note for trades placed in the following funds for 5th October...

* IMPORTANT * Royal Mail Strike

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

Natixis Loomis Sayles Strategic Income Fund Closure

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

CTFML UK Mid-Cap Fund closure

On 30/08/2022, a notification letter was issued to the current unitholders...

FUND MERGER – Ninety One - Global Dynamic Fund, into Global Strategic Equity Fund

On 17 August 2022, Ninety One Fund Managers UK Limited issued...

CTFML Liquidation/Closure

On 28/07/2022, a notification letter was issued to the current unitholders...