OMR Quilter Investors Japanese Equity (Schroder)

Effective date: 29 April 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

OMR JPM Japan

Effective date: 29 April 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

OMR Professional iShares Japan Equity Index (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Professional Invesco Japan (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Man GLG Japan Core Alpha (Unhedged)

Effective date: 04 May 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR First Sentier Asian Property Securities

Effective date: 04 May 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Janus Henderson Japan Opportunities

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Janus Henderson Institutional Japan Index Opportunities

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Invesco Japanese Smaller Companies (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Invesco Japan (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

ReAssure
ReAssure