Important information
We have been notified by Janus Henderson that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
Effective Date |
Effective Time |
|
Janus Henderson UK Property PAIF Feeder Fund A Acc |
GB00BYP82B13 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund A Inc |
GB00BYP82996 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund E Acc |
GB00BJ0LGS54 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund E Inc |
GB00BJ0LGT61 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund G Acc |
GB00BYP82G67 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund G Inc |
GB00BYP82F50 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund I Acc |
GB00BYP82D37 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund I Inc |
GB00BYP82C20 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund U2 Acc |
GB00BYP82K04 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund U2 Inc |
GB00BYP82H74 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF A Acc |
GB00BP46GC27 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF A Inc |
GB00BP46GD34 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF E Acc |
GB00BJ0LGQ31 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF E Inc |
GB00BJ0LGR48 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF G Acc |
GB00BP46GH71 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF G Inc |
GB00BP46GJ95 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF G Inc Gross |
GB00BZ8GXZ00 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF I Acc |
GB00BP46GF57 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF I Acc Gross |
GB00BYP82M28 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF I Inc |
GB00BP46GG64 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Z Acc |
GB00BP46GM25 |
03-Mar-22 |
12:00pm |
|
Janus Henderson UK Property PAIF Z Inc |
GB00BP46GN32 |
03-Mar-22 |
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 Janus Henderson website.