Close Asset Management Limited – CL265CA1S01 – change of electronic transfer detail WEF from 8 November 2021

October 11, 2021

Change of company name from Kames Capital Plc (KA294KA1F01) (14 September 2021)

September 14, 2021

New entrant to the TeX register with immediate effect – EdenTree Investment Management (Pension) (EC235EC1P01) (27 August 2021)

August 27, 2021

TeX register termination – Woodford Investment Management LLP (CA572CA1F02)

August 26, 2021

Market Practice delay until June 2022 (23 August 2021)

August 23, 2021

TeX register termination – Barclays Bank Ireland (BA973BA1S06) (16 August 2021)

August 16, 2021

TeX register termination – HSBC Bank Plc (HS627HS1S01)

August 10, 2021

Change of company name from Legg Mason Investment Funds Limited (LE901LM1F01)

August 9, 2021

New entrant to the TeX register with immediate effect – Brooks Macdonald Asset Management Limited – BR600BR1F01

August 6, 2021

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