OMR Margetts Sentinel

share class change from R to A

OMR Margetts Sentinel Enterprise

share class change from R to A

OMR Margetts Sentinel Defensive

share class change from R to A

OMW Prof JPM Emerging Markets Invs Trust

Old share class: Inc Ord GBP 0.25, New share class: Inc Ord GBP 2.5P

OMW JPM Emerging Markets Invs Trust

Old share class: Inc Ord GBP 0.25, New share class: Inc Ord GBP 2.5P