| Change Details | |
|---|---|
| Title | Artemis Alpha Trust Plc |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 29 November 2024 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Artemis |
| Asset Name | Artemis Alpha Trust Plc |
| Type of change | Merger |
| Date merger effective from | 29 November 2024 |
| Deadline for investors to switch out if appropriate | 20 November 2024 |
| Is the event subject to shareholder approval? | Yes - Approved 25/11/2024 |
| 2. Merger details | |
| Name of the new asset (the asset that the previous asset is being merged into) | Aurora Investment Trust Plc (will change to Aurora UK Alpha plc) |
| 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 |
| 3. Investment objectives | |
| Previous objective | The company aims to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Shares Index. |
| New objective | To provide long-term returns through capital and income growth by investing in a concentrated portfolios of UK listed equities. |