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Stuart Beadle

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Posted by on in News


Further to the recent communication to investors confirming that the below shareclass will close as of 27/03/2019, the last day to accept subscriptions and top-ups is 13/03/2019, repurchases and switch or transfers out will be accepted up to 12:00 on 26/03/2019.

Remaining unitholders in the closing shareclass will be repurchased in the valuation point at 12:00 noon on 27/03/2019.

Fund Name

SEDOL

ISIN

ABERDEEN CAPITAL TRUST (INC)

426800

GB0004268008


Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.
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Posted by on in News


Further to the recent mailing to notify current Donor share class unit holders of the proposed event, dealing in the donor share classes will be suspended after the 12:00VP on 31/12/2018 to allow the holdings in the donor share classes to be converted into the host share classes as detailed in the below table on the 02/01/2019

Should you have any queries on this communication please contact the DST distributor Client Services Team, our contact details
can be found by clicking here.




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Posted by on in News


Further to the recent mailing to notify unit holders of the proposed fund closure, dealing in the closing share class will be suspended
after the 12:00VP on 31/12/2018 to allow the holdings to be force redeemed in on 02/01/2019.

Should you have any queries on this communication please contact the DST distributor Client Services Team, our contact details
can be found by clicking here.




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Posted by on in News


Please find the recent Q&As here surrounding Columbia Threadneedle's decision to amend the pricing bases of the Property funds as at today's valuation point, 13 December 2018.
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