Non-dealing days:
UK-registered funds

The following non-dealing days affect our UK-domiciled range of unit trust and OEIC 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)
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 US See US 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 US non-dealing days
Artemis Corporate Bond Fund  
Artemis European Opportunities Fund  
Artemis Global Income Fund
Artemis Global Select Fund
Artemis High Income Fund
Artemis Income 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 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

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