RE: New Shares Arrived15 Aug 2025 12:18
I have received a secure message from Interactive Investor as I experienced the same issue as you have. Apparently, thie shares that you see in your portfolio is a dummy line. There is no cash at the moment as there is no payment date. The text of the message I received was as follows:
"Thank you for our call earlier today. I am sorry that we got disconnected.
Following your query surrounding your Corporate Action election for the PHP takeover of Assura, our Corporate Actions team have confirmed that you did elect correctly, and I will explain more below:
The Assura stock that you can see under your investments is the assented line, which is essentially a dummy line to show you the action that you have taken for this corporate action.
You originally had x,xxx shares, you then bought y,yyy on the 11th of July, and z,zzz on 1st of August, totalling tt,ttt shares which is the amount that the election was processed on.
This line will be removed when you receive the cash, so it will be paid upon receipt. The reason you haven’t got the cash yet is because there’s no payment date for it yet."