Christmas dealing notice 2018

In line with The London Stock Exchange Rathbone Unit Trust Management Limited will be open for dealing as follows:
 

Day

Date

Dealing Hours

Valuation Point *

Monday

24-Dec-18

09.00-14.00

10am

Tuesday

25-Dec-18

Closed

Closed

Wednesday

26-Dec-18

Closed

Closed

Thursday

27-Dec-18

09.00-17.00

Midday

Friday

28-Dec-18

09.00-17.00

Midday

Monday

31-Dec-18

09.00-14.00

10am

Tuesday

01-Jan-19

Closed

Closed

* This is the latest time to place an order if you wish to buy or sell units at the prices ruling on that day.

Orders received after this time are normally dealt at the prices ruling on the next dealing day.

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