Investor Notice - Japan Index Fund - Non - Dealing Days 2025

Modified on Mon, 23 Dec, 2024 at 3:37 PM

Dear client


We have been notified that  stock exchanges in Japan will be closed for business from 31 December 2024 to 3 January 2025 and then again from 5 May 2025 to 6 May 2025 for public holidays. 

Therefore there will be no trading taking place between these dates. 

 

Please see attached notification received for further details and a list of the ISINs impacted. 

 

Fund

ISIN

Japan Index Fund Accumulation C

GB00B80QGN87

Japan Index Fund Accumulation S

GB00BF0GX477

Japan Index Fund Income C

GB00B80QGM70

Japan Index Fund Income S

GB00BF0GX360

Japan Index Fund Institutional A Accumulation

GB00B0WXQ195

Japan Index Fund Institutional Accumulation

GB0000150481

Japan Index Fund Institutional Income

GB00BYWKBP77

Japan Index Fund Retail Accumulation

GB0000150374

Japan Index Fund Retail Income

GB0000150150

 

 

Kind regards

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