In line with The London Stock Exchange, Rathbone Unit Trust Management Limited will be open
for unit trust dealing as follows:
|
Day
|
Date
|
Dealing Hours
|
Valuation Point*
|
|
Thursday
|
24 Dec. 2009
|
8.00 am - 2.00 pm
|
10.00 am
|
|
Friday
|
25 Dec. 2009
|
Closed
|
Closed
|
|
Monday
|
28 Dec. 2009
|
Closed
|
Closed
|
|
Tuesday
|
29 Dec. 2009
|
9.00 am - 5.00 pm
|
Midday
|
|
Wednesday
|
30 Dec. 2009
|
9.00 am - 5.00 pm
|
Midday
|
|
Thursday
|
31 Dec. 2009
|
8.00 am - 2.00 pm
|
10.00 am
|
|
Friday
|
01 Jan. 2010
|
Closed
|
Closed
|
|
Monday
|
04 Jan. 2010
|
9.00 am - 5.00 pm
|
Midday
|
* This is the latest time to place an order if you wish to buy or sell units at the prices ruling
on that day. Orders received after this time will be dealt at the prices ruling on the next
dealing day.