| Change Details | |
|---|---|
| Title | WS Gresham House UK Smaller Companies |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 10 March 2026 |
| Change Details | Distribution date change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited (Gresham House) |
| Fund Names | WS Gresham House UK Smaller Companies |
| Type of change | Distribution Date Changes |
| Date effective from | 10 March 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Ex-Dividend Date | New Ex-Dividend Date |
| 01-Dec | 01-Dec |
| 01-Jun | 31-Aug |
| Current Pay Date | New Pay Date |
| 28/29 Feb | 28/29 Feb |