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SJP Fund Suspension
Important Information
We have been notified by SJP that they have temporarily suspended trading in the below fund(s), no trades are to be placed on these funds from 12:00 20th October.
|
Fund Name |
ISIN |
Effective Date |
Effective Time |
|
Property Unit Trust Class H (acc units) |
GB00BD8F4612 |
20/10/2023 |
12:01 |
|
Property Unit Trust Class L (Acc units) |
GB00B1KHL374 |
20/10/2023 |
12:01 |
|
Property Unit Trust Class L (Inc units) |
GB00B1KHL598 |
20/10/2023 |
12:01 |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.