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Reduction of the annual management charge (“Annual ACD Fee”) of certain share classes in the JPMorgan Fund ICVC (the “Funds”)
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Changes to non-UK residents policy
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Artemis European Select Fund - Fund merger notification
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Capital & Regional PLC - Acquistion
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CENTAMIN PLC - Acquistion
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Mpac Group plc - Acquisition
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N BROWN GROUP PLC - Acquistion
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Schroder European Sustainable Equity Fund - Fee Changes
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Company merger - THAMES VENTURES VCT 1 PLC ("TV1") & THAMES VENTURES VCT 2 PLC ("TV2")
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Trojan Global Equity Fund - Fund Merger notification