Dealing will recommence for the valuation point of Monday 26 July 2021
Dealing will recommence for the valuation point of Monday 26 July 2021
Dealing will recommence for the valuation point of Monday 26 July 2021
Dealing will recommence for the valuation point of Monday 26 July 2021
Dealing will recommence for the valuation point of Monday 26 July 2021
Dealing will recommence for the valuation point of Monday 26 July 2021
Receiving fund: OMR Professional Liontrust Global Dividend
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Receiving fund: OMR Liontrust European Growth
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Receiving fund: OMR Liontrust Global Dividend
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Default Alternative Fund: OMR BlackRock Absolute Return Bond
