Fund suspended until 4th May 2021 to accommodate a share class conversion that will be effective on 29th April 2021
Fund suspended until 5th May 2021 to accommodate a share class conversion that will be effective on 29th April 2021
Fund suspended until 4th May 2021 to accommodate a share class conversion that will be effective on 29th April 2021
New fund name – OMR Schroder Sustainable UK Equity
New objective – To provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria.
Fund will be available for trading on Friday 30 April 2021 but then re-suspend from Tuesday 4 May 2021. Dealing will re-commence for this fund for the valuation point of Thursday 6 May 2021
Fund will be available for trading on Friday 30 April 2021 but then re-suspend from Tuesday 4 May 2021. Dealing will re-commence for this fund for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
Dealing will recommence for the valuation point of Thursday 6 May 2021
