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As a result of the scheduled ‘Golden Week’ national holidays in Japan when the Tokyo Stock Exchange will be closed M&G Securities Limited will be suspending the following OEIC funds from dealing between Friday 26 April 2019 and Monday 6 May 2019 (inclusive).

  • M&G Japan Fund
  • M&G Japan Smaller Companies Fund

All share classes are affected and are shown below;

Operational Details:

  • The suspension period will commence from 12pm (UK Time) on Thursday 25 April 2019 for all share classes of the funds.
  • Deals submitted during the suspension period will be rejected by M&G and will NOT be queued for trading after the suspension.
  • All share classes will resume dealing at 08:00 (UK Time) on Tuesday 7 May 2019.
  • Indicative prices will be published in the usual manner for the affected share classes between Friday 26 April 2019 and Monday 6 May 2019 inclusive, however these are not dealing prices and should only be used for portfolio valuations. These will be based on the price calculated on Thursday 25 April 2019 and adjusted on a daily basis to reflect relevant market movements during that period.
  • Trades placed prior to the dealing suspension which are in-flight during the suspension period will be not be affected and will continue to settle on usual cycles.
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Posted by on in News



Advanced notice – Non-Dealing days – Golden Week

 

Janus Henderson have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 26 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

 

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.

UK Domiciled Funds:

Janus Henderson Japan Opportunities Fund

Janus Henderson Institutional Japan Index Opportunities Fund

  

Long Name

ISIN

Sedol

Janus Henderson Institutional Japan Index Opps Fund I Acc

GB00B0LZBB16

B0LZBB1

Janus Henderson Institutional Japan Index Opps Fund Z Acc

GB00B0LYSG21

B0LYSG2

Janus Henderson Institutional Japan Index Opps Fund Y Acc

GB00B0LYSF14

B0LYSF1

Janus Henderson Institutional Japan Index Opps Fund C Acc

GB00B4KX5S91

B4KX5S9

Janus Henderson Institutional Japan Index Opps Fund A Acc

GB00B4JTJZ34

B4JTJZ3

Janus Henderson Japan Opportunities Fund A Acc

GB0007683203

0768320

Janus Henderson Japan Opportunities Fund I Acc

GB0007685026

0768502

 

 

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Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences on Tuesday 7 May 2019. 

This applies to:

Quilter Investors Japanese Equity Fund 

For a full list of affected Share Classes including codes, please click here 

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Please click here for more information regarding the Japan Golden Week
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