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Important Notice of changes to abrdn dealing cut-off times
Reminder to all stakeholders of the communication regarding the change to dealing cut-off times as detailed below. A copy of the investor notice issued on 29th December 2025 can be found on Investor communications | Aberdeen
For Funds investing in UK and European markets dealing instructions must be received by 10am UK time on the day of the trade (TD) (which must be a dealing day as defined on the prospectus (i.e. a day when the Fund is open for dealing)). Deals will need to be placed before this cut-off point to ensure that they are priced at the 12 Noon UK time VP.
For Funds investing in US, Asia-Pacific (APAC) or other global markets dealing instructions must be received by 5pm UK time on the business day before the trade date (which must be a dealing day as defined in the prospectus) (T-1). Deals will need to be placed before this cut-off point to ensure that they are priced at the 12 Noon UK time VP on the trade date.
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Fund Name
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Umbrella
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VP
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New Dealing Cut-Off Time
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abrdn European Equity Enhanced Index Fund
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abrdn OEIC IV
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12 Noon
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10am on TD
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abrdn European Equity Tracker Fund
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abrdn OEIC IV
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12 Noon
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10am on TD
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abrdn Evolve European Equity Index Fund
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abrdn OEIC IV
|
12 Noon
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10am on TD
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abrdn UK Equity Enhanced Index Fund
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abrdn OEIC IV
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12 Noon
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10am on TD
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abrdn UK All Share Tracker Fund
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abrdn OEIC IV
|
12 Noon
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10am on TD
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abrdn Short Dated Sterling Corporate Bond Tracker Fund
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abrdn OEIC IV
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12 Noon
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10am on TD
|
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abrdn Sterling Corporate Bond Tracker Fund
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abrdn OEIC IV
|
12 Noon
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10am on TD
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abrdn American Equity Enhanced Index Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn American Equity Tracker Fund
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abrdn OEIC IV
|
12 Noon
|
5pm T-1
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abrdn Asia Pacific Equity Enhanced Index Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Asia Pacific ex Japan Equity Tracker Fund
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abrdn OEIC IV
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12 Noon
|
5pm T-1
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abrdn Evolve Asia Pacific ex-Japan Equity Index Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn World Equity Enhanced Index Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Global Corporate Bond Screened Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Global Government Bond Tracker Fund
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abrdn OEIC IV
|
12 Noon
|
5pm T-1
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abrdn Global Infrastructure Equity Tracker Fund
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abrdn OEIC IV
|
12 Noon
|
5pm T-1
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abrdn Global REIT Tracker Fund
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abrdn OEIC IV
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12 Noon
|
5pm T-1
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abrdn Short Dated Global Corporate Bond Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Short Dated Global Inflation-Linked Bond Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Global Inflation-Linked Bond Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Emerging Markets Local Currency Bond Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Emerging Markets Equity Enhanced Index Fund
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abrdn OEIC VI
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12 Noon
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5pm T-1
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abrdn Emerging Markets Equity Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Japan Equity Enhanced Index Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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abrdn Japan Equity Tracker Fund
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abrdn OEIC IV
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12 Noon
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5pm T-1
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