News
Archive
Switch to Calendar view
- Ninety One FUND MERGER – UK Total Return Fund into UK Special Situations Fund
- Janus Henderson Investors Merger Notice
- JANUS HENDERSON - LIFTING FUND SUSPENSION NOTIFICATION
- Quilter Investors Generation CPI+ 3 Portfolio Merger
- Ninety One FUND MERGER –Global Energy Fund and Enhanced Natural Resources Fund into Global Environment Fund
- Lifting of temporary dealing suspension in relation to the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund – advance notice
- FP Argonaut - Change of ACD & Administator
- Ninety One UK Total Return Fund into UK Special Situations Fund
- New Fax Line - 1st February - Janus Henderson, Columbia Threadneedle, SJP (FAST), Eurizon
- Intermittent issue - Secure Portal
- Invesco Change of Administration to Bank of New York Mellon
- Secure Portal outage
- STP Conversions - Live 21 January 2021
- Artemis Fund Name Change - 8th February 2021
- New Fax Line - 18th January - M&G/Charities and ASI (Funds)
- Changes to Jupiter unit classes
- Changes to Jupiter UK Smaller Companies Fund
- Columbia Threadneedle Absolute Alpha Fund Closure 15/01/2021
- Royal London Non Dealing Days 2021
- Fundrock SC Davies - LIFTING FUND SUSPENSION NOTIFICATION
