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Henderson Group (HGG) Consolidation - May 2017

Please see the instructions below in order to account for the Henderson Group (HGG) 10 for 1 consolidation.
**Now trading as Janus Henderson Group (JHG):

  1. Under ‘Securities Held’ find the row Janus Henderson Group (JHG).
  2. Click the drop down arrow button next to ‘Transaction’ on the same line, and select 'New Consolidation'.jhg.png
  3. Adjustment Date’ is 25/05/2017.
  4. Type of reconstruction’ should be changed to Consolidation.
  5. Change “Each 1 unit(s) becomes 1 units” to “Each 10 unit(s) becomes 1 units”.
  6. Check that the adjusted figure for “Holding after the reconstruction date” matches with your statement – if not then make any necessary adjustments.
  7. Should you wish to enter notes for this transaction, please do so under ‘Notes
  8. Click Save.