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FundRock sponsor FP Premier Miton will be amending the name of their funds with effect from Friday 24th April as below;

Current Fund Name Name New Long Name  SEDOL* ISIN*
FP Miton Inc Fund AAcc GBP FP Premier Miton Inc Fund AAcc GBP B1RQR62 GB00B1RQR625
FP Miton Inc Fund AInc GBP FP Premier Miton Inc Fund AInc GBP B1RQN64 GB00B1RQN640
FP Miton Inc Fund BAcc GBP FP Premier Miton Inc Fund BAcc GBP B29LZ80 GB00B29LZ803
FP Miton Inc Fund BInc GBP FP Premier Miton Inc Fund BInc GBP B29LZ79 GB00B29LZ795


*Note: SEDOL and ISIN remain the same
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Important information

We have been notified by CTI that they have lifted the fund suspension in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Institutional Accumulation GBP

GB00BQ1YHX48

BQ1YHX4

15/04/2020

12:00pm



What happens now?


These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the CTI website.

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Posted by on in News



Important information

We have been notified by Royal London that they have temporarily suspended trading in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
Royal London Property Fund Acc   GB00B66HFJ00 B66HFJ0  31/03/2020  12:00
Royal London Property Fund Inc      GB00B65M0K29 B65M0K2  31/03/2020  12:00
Royal London Property Feeder UT Acc GB00B64T8X32 B64T8X3  31/03/2020  12:00 


What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the Royal London.

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Posted by on in News


Further to yesterday's connectivity issues at EMX we are aware of an issue with a number of pricing messages (ECNI's) not being issued. We are looking into this issue with support from Euroclear to confirm if they are able to replay the missing messages.

In the meantime, please use Distributor Portal reporting for any missing ECNIs at this time.
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