| Change Details | |
|---|---|
| Title | North Atlantic Smaller Companies Investment Trust Plc |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 13 June 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Name | North Atlantic Smaller Companies Investment Trust Plc |
| Type of change | Stock Split |
| Date effective from | 13/06/2025 |
| Deadline for investors to switch out if appropriate | 12/06/2025 |
| Is the event subject to shareholder approval? | Yes |
| 2. Stock Split details | |
| Name of the new fund | North Atlantic Smaller Companies Investment Trust Plc |
| Stock Split Ratio | 1:10 |