UK Christmas dealing notice 2020

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

26 November 2020

Article last updated 18 February 2023.

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

Day

Date

Dealing Hours

Valuation Point *

Thursday

24-Dec-20

09.00-14.00

10am

Friday

25-Dec-20

Closed

Monday

28-Dec-20

Closed

Tuesday

29-Dec-20

09.00-17.00

Midday

Wednesday

30-Dec-20

09.00-17.00

Midday

Thursday

31-Dec-20

09.00-14.00

10am

Friday

01-Jan-21

Closed

* This is the latest time to place an order if you wish to buy or sell units/shares 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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Rathbones Asset Management
30 Gresham Street
London
EC2V 7QN

Rathbones Asset Management Limited is authorised and regulated by the Financial Conduct Authority and a member of the Investment Association. A member of the Rathbone Group. Registered Office 30 Gresham Street, London EC2V 7QN. Registered in England No 02376568.

© 2025 Rathbones Group Plc
Incorporated and registered in England and Wales. Registered number 01000403

Rathbones Asset Management is delighted to be an early signatory of the ACT Framework created by City Hive

Rathbones Asset Management is a member of The Diversity Project

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

UK Christmas dealing notice 2020