UK Christmas dealing notice 2019

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 *

Tuesday

24-Dec-19

09.00-14.00

10am

Wednesday

25-Dec-19

Closed

Closed

Thursday

26-Dec-19

Closed

Closed

Friday

27-Dec-19

09.00-17.00

Midday

Monday

30-Dec-19

09.00-17.00

Midday

Tuesday

31-Dec-19

09.00-14.00

10am

Wednesday

01-Jan-20

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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Speak with a member of our investment sales team for further information. Please complete our online enquiry form.

 

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