Financial Calendar

Please see below for the 2013 holiday schedule when the Fund will not be open for trading.

Holiday Date
New Year Monday 31 December   |   Tuesday 1 January
Easter Friday 29 March   |   Monday 1 April
May Bank Holiday Monday 6 May
Liberation Day Thursday 9 May
Spring Bank Holiday Monday 27 May
Summer Bank Holiday Monday 26 August
Christmas Tuesday 24 December   |   Wednesday 25 December   |   Thursday 26 December