Christmas dealing notice 2017/18

 In line with the London Stock Exchange Rathbone Unit Trust Management Limited will be open for unit trust dealing as follows:

Day Date Dealing HoursValuation Point*
 Friday 22 December 2017 09.00-14.00 10am
 Monday 25 December 2017 Closed Closed
 Tuesday 26 December 2017 Closed Closed
 Wednesday 27 December 2017 09.00-17.00 Midday
 Thursday 28 December 2017 09.00-17.00 Midday
 Friday 29 December 2017 09.00-14.00 10am
 Monday 01 January 2018 Closed Closed

 *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 are normally dealt at the prices ruling on the next dealing day.



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