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.