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- Royal London UK All Share Tracker Fund to Royal London UK Broad Equity Tilt Fund R Acc Merger 03/12/2021
- FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund
- Aberdeen Standard Investments Merger
- Columbia Threadneedle Merger 20/11/2021
- M&G: EUSC to EUDF Merger 11.12.2021
- Columbia Threadneedle Live on CREST settlement
- Aviva Property Funds Second Payment 18/10/2021
- Rathbones Conversion 25/10/2021
- Jupiter Ad-Hoc Non Dealing days - Typhoon in Hong Kong
- Virgin Money Fund Name Change 15/10/2021
- FundRock Apollo Conversion 15/10/2021
- Allianz Global Investors Merger Notice - Allianz European Equity Income Fund with Allianz UK Listed Equity Income Fund C Class Acc
- ASI - Fund Merger - 25/09/2021 - Updated
- AXA Document Upload
- M&G Document Upload - Additional Documents added
- Aviva Fund Closure - 01/10/2021
- Changes to Jupiter Distribution and Growth Fund
- Changes to Jupiter Distribution Fund
- Changes to Jupiter Absolute Return Fund
- JPM Notification of conversion from A Shares into C Shares
