| Change Details | |
|---|---|
| Title | Miton UK Microcap Trust Plc |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 21 May 2025 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Miton Trust Managers |
| Asset Name | Miton UK Microcap Trust Plc |
| Type of change | Merger |
| Date merger effective from | 21 May 2025 |
| Date asset closed to new business | 27 March 2025 |
| Date asset suspended | 8 April 2025 |
| Deadline for investors to switch out if appropriate | 2:00pm on 8 April 2025 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Asset details | |
| Current Asset | New Fund |
| Miton UK Microcap Trust Plc (Investment Trust) | Premier Miton UK Smaller Companies (OEIC) |
| 3. Merger details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new asset? | Yes |
| 4. Investment objectives | |
| Previous objective | Is to provide capital growth over the long term |
| New objective | Is to provide capital growth over the long-term, being five years or more. |