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Corporate Actions

On this page you can find updated information on any corporate actions that are going to affect investments available through the Novia Service, and an archive of actions that have taken place in the past.

Occasionally, corporate actions may affect the investments you hold through the Novia wealth management service. This involves changes to your investments which can be significant and may include, amongst others:

  • A change of name, investment objective or policy.
  • A change to the level or nature of charges that apply to your investment.
  • Your investments closes, merges into another or becomes unavailable through the Service.
  • A change to the type, structure or regulation of your investment.

For more information on how Novia deal with corporate actions please see the Key Features Document and Terms & Conditions, available here. You may also like to read the Investment Glossary, available here, for more information.

Novia aim to keep you informed of corporate actions that may affect your investments; but you should always speak to your adviser for more information on any changes and how they may affect you and your investment.

You may be unable to buy or sell investments via the service during the time in which we process corporate actions. This will include, amongst others, name changes, mergers or closures. It will typically not be possible to carry out transactions on investments about to undergo corporate actions for up to 20 business days prior to the effective date of the action.

Below you can find details of the investment affected, the corporate action that is going to happen and the date on which the change will become effective. You should check this page regularly to keep up to date with corporate actions and any impact they may have on your portfolio.

If you have any further questions or queries please speak to your adviser.