Advanced notice – Non-Dealing days – Golden Week
Neptune Investment Management have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Monday 29 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.
We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.
We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.
Neptune Japan Equity Fund
Neptune Japan Opportunities Fund
|
Long Name |
Sedol |
ISIN |
|
Neptune Japan Equity Fund C Accumulation Hedged USD |
BXDZFL8 |
GB00BXDZFL82 |
|
Neptune Japan Equity Fund C Accumulation Hedged Euro |
BXDZFJ6 |
GB00BXDZFJ60 |
|
Neptune Japan Equity Fund C Accumulation |
BXDZFF2 |
GB00BXDZFF23 |
|
Neptune Japan Equity Fund C Accumulation Hedged |
BXDZFG3 |
GB00BXDZFG30 |
|
Neptune Japan Equity Fund D Accumulation |
BDHXQZ9 |
GB00BDHXQZ93 |
|
Neptune Japan Opportunities Fund A Accumulation |
3207604 |
GB0032076043 |
|
Neptune Japan Opportunities Fund A Accumulation USD |
B60T5H0 |
GB00B60T5H09 |
|
Neptune Japan Opportunities Fund B Accumulation |
3207615 |
GB0032076159 |
|
Neptune Japan Opportunities Fund C Accumulation |
B3Z0Y81 |
GB00B3Z0Y815 |
|
Neptune Japan Opportunities Fund C Accumulation USD |
B60T5J2 |
GB00B60T5J23 |
|
Neptune Japan Opportunities Fund D Accumulation |
BFZC760 |
GB00BFZC7603 |