Misys has announced a scheme of arrangement whereby each existing share held on 30 May 2012 will be converted to 350p in cash. Cash is due by 14 June 2012. We will contact relevant clients upon receipt of cash.

Omega Insurance Holdings has announced a Scheme of Arrangement whereby each share will be exchanged for 67p in cash. The reorganisation is expected to become effective 31 July 2012. We will contact all relevant clients upon receipt of cash.

Hardy Underwriting Bermuda has announced a scheme of arrangement with CAN Bermuda SPV whereby shareholders will receive £2.80 per share. The effective date is expected to be 2 July 2012, with cash due within 2 weeks of that date.

Game Group has gone into administration, with shares suspended from trading as of 21 March 2012.

Royal Bank of Scotland has announced a reorganisation whereby the net result is that holders will receive 1 new Ordinary share for every 10 shares held as at 6 June 2012. Further details will be made available when received.

Misys has announced a Scheme of Arrangement in the form of a recommended cash acquisition by Magic Bidco, whereby for each ordinary share in Misys holders will receive £3.50 in cash, effective on 15 May 2012.

We have received proceeds from the Black Sea Property Return of Capital of 1p per share. Cash has been credited to accounts and is available to invest.

Invista Foundation Property Trust has changed its name to Schroder Real Estate Investment Trust, effective as of 14 March 2012. Please update your records accordingly.

Henderson Group has announced a share sale facility, where the price paid per share will be the average price of all shares sold through the sale facility. Please note that holdings of less than 286 shares will be automatically sold through the facility unless the holder opts out.