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Corporate actions
Shareholder voting rights
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Corporate actions
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- Abrdn Fund Managers Lothian European Trust Fund Closure Document.pdf
- ABRDN Company Document re Mergers.pdf
- Albion VCT - Offer of Subscription
- Albion VCT - Scheme of Reconstruction
- Amalfi Topco Limited - Resolutions.pdf
- Ashmore IM Ltd (LU) - Fund Changes - Effective date 11 12 24.pdf
- Atrato Onsite Energy - Circular
- Blackrock Global Impact Z GBP ACC - Fund Termination.pdf
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Shareholder voting rights
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- Abrdn European Logistics Income Plc 22.11.24
- Abrdn Standard Asia Focus Plc 06.12.24
- Adams Plc 27.11.24
- Albion Crown VCT Plc 26.11.24
- Artemis Alpha Trust Plc 29.11.24
- Asetek 29.11.24
- Ashoka India Equity Inv Trust Plc 10.12.24
- Associated British Foods Plc 06.12.24
- Aurora Investment Trust 22.11.24
- AVI Global Trust Plc 19.12.24
- Baillie Gifford Japan Trust Plc (The) 11.12.24
- Beeks Financial Cloud Group Plc 18.12.24
- Bellway Plc 12.12.24
- Bioventix Plc 05.12.24
- Bluefield Solar Income Fund Ltd 06.12.24
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Corporate actions
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- Exane Fund - Fund Changes - Effective 07 10 24.pdf
- FD Technologies Plc - Return of Capital
- Ferrari N.V. 17.04.24
- Fidelity Investment Funds - Japan Smaller Co - Effective Date 07.06.24 .pdf
- Franklin Templeton IM Ltd - Effective date 17 12 24.pdf
- First Sentier Investors Fund Changes Effective 27 11 24.pdf
- First Sentier Japan Equity Fund Closure 02 12 24.pdf
- Foresight Enterprise VCT - Offer of subscription
- Foresight Technology VCT - Offer of Subscription
- Fundsmith Emerging EquTR PLC ORD GBP0.01 Circular
- Goldman Sachs Funds - Fund Changes - 25 11 24.pdf
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Shareholder voting rights
Corporate Actions
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- Income and Growth VCT - Offer of Subscription
- Industrivarden Class A Shares conversion to Class C Shares
- Invesco Jap Eqty Value Discovery Merger due to Fund Closure.pdf
- Invesco Funds - Multi ISIN - Fund Changes - Effective 15 07 24.pdf
- Janus Henderson Fund Changes - Effective Date 03 12 24.pdf
- Janus Henderson Fund Changes (2)- Effective Date 03 12 24.pdf
- Janus Henderson Fund Changes (3)- Effective Date 03 12 24.pdf
- JPMorgan Funds (Unit Trust Range) - Fund Changes - 29 11 24.pdf
- JPMorgan Brazil Equity Fund Changes.pdf
- JPMorgan Liquidation Effective 5 April 2024.pdf
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Shareholder voting rights
Corporate actions
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- Maven Income and Growth VCT'S - Documents
- M&G Fund Closure 2 18 November 2024.pdf
- Melchior European Opportunities 'I' (GBP) ACC - Fund Changes - Effective date 13 12 24.pdf
- Merchant West Global Class B - Fund Update.pdf
- Mobeus Income and Growth VCT - Offer of subscription
- Mobeus Income and Growth 4 VCT - Scheme of Reconstruction
- Mobeus Income and Growth 2 VCT - Scheme of Reconstruction
- Molten Ventures VCT - Offer of subscription
- Morgan Stanley - Muli ISIN - Fund changes - Effective 29 11 24.pdf
- Natixis - Fund Changes - Multi ISIN - Effective 03 12 24.pdf
- NB Global Monthly Fund - Circular.pdf
- Ninety One Luxembourg SA (LU) - Fund Changes - 02 12 24.pdf
- Premier Miton Fund Conversion Document - Effective 13 12 24.pdf
- ProVen VCT - Offer of Subscriptions Documents
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Shareholder voting rights
Corporate Actions
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- Ravenscroft Holdings Limited - Circular.pdf
- Royal London Fund Changes - Effective 02 12 24.pdf
- Royal London UT MGRS Ltd - Fund Changes - Effective date 02 12 24.pdf
- Schroder International IM Europe - Fund Changes - 09 12 24.pdf
- Seneca Growth Capital VCT - Subscription Offer
- Thames Ventures VCT 1 - Offer of Subscription
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Shareholder voting rights
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- Rosslyn Data Technologies Plc 03.12.24
- Ruffer Investment Company 10.12.24
- Sabien Technology Group Plc 19.12.24
- Seraphim Space Investment Trust Plc 26.11.24
- Schroder Oriental Income Fund Ltd 03.12.24
- SLF Realisation Fund Ltd 26.11.24
- Sodexo 17.12.24
- SolGold Plc 05.12.24
- SRT Marine Systems Plc 02.12.24
- Target Healthcare REIT Plc 09.12.24
- Tatatu S.P.A 09.12.24
- Time Out Group Plc 11.12.24
- Town Centre Securities Plc 27.11.24
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Corporate Actions
Shareholder voting rights
- VinaCapital 04.12.24
- Vivendi SE 09.12.24
- Volta Finance Ltd 05.12.24
- Volution Group Plc 11.12.24
- YouGov 05.12.24
- Zanaga Iron Ore 05.12.24
Corporate action and shareholder voting rights documentation
Here you will find the documentation for pending corporate actions and/or shareholder voting rights provided by external companies.
If you have any questions or unable to find what you are looking for, please click here to speak to the team.
Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.
Investment involves risk and is not suitable for everyone.