• Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

M&G Sterling Share class dealing suspensions 07/12/2018 & 10/12/2018

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 1911
  • Print

Due to the merger activities of non-sterling share classes between M&G Securities Ltd and M&G International Investments SA, M&G have announced the dealing suspension of related Sterling share classes of OEIC funds at 12:00pm noon on 06/12/2018 until 11/12/2018. The M&G Funds shown below will be will be suspended from dealing; individual share classes and market identifiers are shown on the following pages.

M&G OEIC Fund Name Suspension Date Next Dealing Date
M&G Global Floating Rate High Yield Fund 06/12/2018 12:00 pm 11/12/2018
M&G Emerging Markets Bond Fund 06/12/2018 12:00 pm 11/12/2018
M&G Global Dividend Fund 06/12/2018 12:00 pm 11/12/2018

Operational Details:
  • Deals received for these share classes during the suspension period will be queued and placed at the first valuation point following the unsuspension.
  • Stock transfer requests will continue to be accepted but will not be processed during the suspension period.
  • Other features of these share classes will continue to function including distribution accruals, rebate accruals and pricing.
  • The share classes will be priced and published as usual on 07/12/2018.
  • Prices will not be calculated on 10/12/2018 but published prices will be issued on this date which will be the same as the prices made on 07/12/2018.
  • Usual pricing will resume on 11/12/2018.
  • All other sterling share classes of M&G other OEIC funds are not affected by these dealing suspensions and will operate as business as usual.
Rate this blog entry:

Latest News

Instruction Templates

Further info