| Change Details | |
|---|---|
| Title | Schroders Capital Global Innovation Trust plc |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 July 2025 |
| Change Details | Tender Offer |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Name | Schroders Capital Global Innovation Trust plc |
| 2. Payment details | |
| Type of Payment | Tender Offer |
| Effective Date | 28 July 2025 |