Non-dealing days:
UK- and Luxembourg-registered funds

The following non-dealing days affect our UK- and Luxembourg-domiciled range of unit trust, OEIC, NURS and SICAV funds.

On these days, no price per share/unit (net asset value) will be issued and no dealing instructions are able to be actioned (by way of subscriptions, redemptions, switches or conversions).

As a result, for any dealing instructions affected by a non-dealing day (and therefore a non-valuation day), the settlement period may be extended when a non-dealing day falls between the trade date and the settlement date. Any dealing instruction submitted on a non-dealing day will be carried forward to the next dealing day.

Non-dealing days are applicable to all share classes of affected funds.

Non-dealing days in 2021

This table shows the non-dealing days currently scheduled during 2021:

Date Reason for non-dealing Markets affected Funds affected (see table below)
Monday 1 November All Saints' Day Luxembourg See Luxembourg non-dealing days below
Thursday 25 November US Thanksgiving Day US See US non-dealing days below
Friday 26 November US Thanksgiving US See US non-dealing days below
Friday 24 December Christmas Day substitute Luxembourg, USA

See US non-dealing days and Luxembourg non-dealing days below

Monday 27 December Christmas Day substitute UK See UK non-dealing days below
Tuesday 28 December Boxing Day substitute UK See UK non-dealing days below

Funds observing non-dealing days

This table shows the funds affected by the non-dealing days listed above:

Fund UK non-dealing days Luxembourg non-dealing days US non-dealing days
UK-domiciled funds      
Artemis Corporate Bond Fund    
Artemis European Opportunities Fund    
Artemis Global Income Fund  
Artemis Global Select Fund  
Artemis High Income Fund  
Artemis Income Fund    
Artemis Institutional Equity Income Fund    
Artemis Institutional UK Special Situations Fund    
Artemis Monthly Distribution Fund  
Artemis Positive Future Fund  
Artemis SmartGARP European Equity Fund    
Artemis SmartGARP Global Emerging Markets Equity Fund    
Artemis SmartGARP Global Equity Fund  
Artemis SmartGARP Institutional Global Equity Fund  
Artemis SmartGARP UK Equity Fund    
Artemis Strategic Assets Fund    
Artemis Strategic Bond Fund  
Artemis Target Return Bond Fund    
Artemis UK Select Fund    
Artemis UK Smaller Companies Fund    
Artemis UK Special Situations Fund    
Artemis US Absolute Return Fund  
Artemis US Extended Alpha Fund  
Artemis US Select Fund  
Artemis US Smaller Companies Fund  
Luxembourg-domiciled funds      
Artemis Funds (Lux) – Global Equity Income
Artemis Funds (Lux) – Global High Yield Bond  
Artemis Funds (Lux) – Global Select  
Artemis Funds (Lux) – Positive Future  
Artemis Funds (Lux) – Short-Dated Global High Yield Bond  
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity    
Artemis Funds (Lux) – US Extended Alpha  
Artemis Funds (Lux) – US Select  
Artemis Funds (Lux) – US Smaller Companies  

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