UK Christmas dealing notice 2020

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 *

Thursday

24-Dec-20

09.00-14.00

10am

Friday

25-Dec-20

Closed

Closed

Monday

28-Dec-20

Closed

Closed

Tuesday

29-Dec-20

09.00-17.00

Midday

Wednesday

30-Dec-20

09.00-17.00

Midday

Thursday

31-Dec-20

09.00-14.00

10am

Friday

01-Jan-21

Closed

Closed

* This is the latest time to place an order if you wish to buy or sell units/shares at the prices ruling on that day. Orders received after this time are normally dealt at the prices ruling on the next dealing day.