OMR Prof iShares Japan Equity Index (UK)

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR Quilter Investors Japanese Equity (Schroder)

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR JPM Japan

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR First Sentier Asian Property Securities

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR Janus Henderson Japan Opportunities

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR iShares Japan Equity Index (UK)

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR Invesco Responsible Japanese Equity Value Discovery (UK)

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR HSBC Japan Index

Dealing will recommence for the valuation point of Monday 26 July 2021

OMR Professional Liontrust Global Income

Receiving fund: OMR Professional Liontrust Global Dividend

Fund Suspension date: 21/06/2021

Merger Effective date: 28/06/2021

OMR Liontrust European Opportunities

Receiving fund: OMR Liontrust European Growth

Fund Suspension date: 21/06/2021

Merger Effective date: 28/06/2021