1 March 2024 - Results of Extraordinary General Meeting ("EGM"): CT UK Equity Opportunities Fund Merger
At an EGM of shareholders held on 31 January 2024, the resolution put forward to merge the CT UK Equity Opportunities Fund ("Merging Fund") into the CT Growth and Income Fund ("Receiving Fund") was passed. Accordingly, the merger will take place on 1 March 2024 with the first day of dealing in New Shares in the Receiving Fund to commence on 4 March 2024.
Details of the Merging and Receiving share classes are below.
| Merging Share class Name | Merging ISIN | Receiving Share class Name | Receiving ISIN |
|---|---|---|---|
| CT UK Equity Opportunities Fund 2 Inc | GB0001451722 | CT UK Growth and Income Fund 2 Inc | GB0001647246 |
| CT UK Equity Opportunities Fund 2 Acc | GB00BD2BT151 | CT UK Growth and Income Fund Z Acc | GB00BYQFJZ49 |
| CT UK Equity Opportunities Fund Z Inc | GB00B9BQ0321 | CT UK Growth and Income Fund Z Inc | GB00B8848T44 |
