Due to an internal conversion project Calastone will be unavailable for dealing into our R and A share classes from 12.00 on Thursday 9th July until 09:00 on Friday 10th July. During this time any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 10th July and any deals previously held will be placed before the 12:00 dealing cut off and will achieve the same valuation point as if they would have received if they had been placed at the original date of receipt, i.e. the 08:00 VP on Monday 13th July.