Non-Dealing Days

In 2022, the Slater Funds will not be priced on the following days:

  • 1 January - New Year's Day
  • 15 April - Good Friday
  • 18 April - Easter Monday
  • 2 May - May Bank Holiday
  • 2 June - Spring Bank Holiday
  • 3 June - Platinum Jubilee Bank Holiday
  • 29 August - Summer Bank Holiday
  • 23 December
  • 26 December - Boxing Day
  • 27 December - (Substitute) Christmas Day
  • 30 December
  • 2 January 2023 - (Substitute) New Year's Day