Due to a ten-day ‘Golden Week’ holiday period in Japan this year, non-dealing days will be declared on the Threadneedle Japan Fund from Friday 26 April until Monday 6 May 2019 inclusive This means that investors will be unable to buy, sell, ISA transfer or switch shares in the Threadneedle Japan Fund during this period until the Fund reopens for dealing on Tuesday 7 May 2019.
Please note that STP dealing will be restricted between these dates.
The ISINs for the share classes impacted are listed below:
|
GB0030810351 |
Threadneedle Japan Fund Institutional Accumulation JPY |
|
GB0002770641 |
Threadneedle Japan Fund Retail Accumulation JPY |
|
GB0001448678 |
Threadneedle Japan Fund Institutional Accumulation GBP |
|
GB0001529121 |
Threadneedle Japan Fund Retail Accumulation GBP |
|
GB00B0WHP703 |
Threadneedle Japan Fund Retail Accumulation EUR |
|
GB00B7TRT705 |
Threadneedle Japan Fund Z Accumulation GBP |
|
GB00BP8XYF86 |
Threadneedle Japan Fund Institutional X Income GBP |
|
GB00BWTW3J01 |
Threadneedle Japan Fund Institutional X Accumulation GBP |
|
GB00BDZYJJ99 |
Threadneedle Japan Fund Institutional X Accumulation GBP |
|
GB00BDZYJK05 |
Threadneedle Japan Fund L Accumulation GBP |
|
GB00B1DD8L98 |
Threadneedle Japan Fund Institutional X Accumulation JPY Hedged |