Important information
We have been notified by SJP that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
Property Unit Trust Class L (Acc Units) |
GB00B1KHL374 |
B1KHL37 |
18/03/2020 |
12:00pm |
|
Property Unit Trust Class L (Inc Units) |
GB00B1KHL598 | B1KHL59 | 18/03/2020 | 12:00pm |
|
Property Unit Trust Class H (Acc Units) |
GB00BD8F4612 | BD8F461 | 18/03/2020 | 12:00pm |
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.
For further information please refer to the SJP website.