Advanced notice – Non-Dealing days – Golden Week
Please be advised the following Management Companies have declared a number of non-dealing days due to the upcoming Japan Golden Week.
| abrdn |
| Allianz |
| JP Morgan |
| Jupiter |
| Ninety One |
| Quilter Investors Limited |
| Royal London Unit Trust Managers Limited |
| T.Rowe Price |
| Vanguard |
The ‘Golden Week’ is a collection of four national holidays within seven days which starts on 29th April and ends on 5th May. Due to the Japanese markets being closed during this period, some Management Companies have taken the decision to declare a Non-Dealing day on some of their funds. Management Companies have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period. A list of the funds affected by this are here.