Is the fund still going to price daily?

We will be publishing price data for information purposes, during the period in which investor trading in the fund is suspended.

The last price at which the fund traded was as at midday Friday, 31 May 2019. Any orders placed after that dealing cut-off point have been rejected. All affected investors have been informed accordingly. When the suspension is lifted, investors will be required to resubmit their dealing instructions.

Important information

Please be aware that this content is not personal advice and is for general guidance only. There may also be other FAQs that are relevant to you. We hope this information is useful.