Golden Week – temporary dealing suspension in Janus Henderson Japan Opportunities Fund and Janus Henderson Institutional Japan Index Opportunities Fund

Please note we are declaring a number of non-dealing days in the below funds. Non-dealing days will be in place from Monday 2 May to Thursday 5 May 2022. This is due to the ‘Golden Week’ holiday in Japan, which will see stock markets and banks closed for three business 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 following funds during this holiday period.

UK domiciled funds:

• Janus Henderson Institutional Japan Index Opportunities Fund
• Janus Henderson Japan Opportunities Fund

Non-dealing days will be in place from Monday 2 May to Thursday 5 May 2022. Dealing in shares in the Funds will resume on Friday 6 May 2022. This means that investors will be unable to buy, sell or switch shares into or out of the Funds and that no ISA transfers can take place during this period. Any deals received after 12 noon on Friday 29 April will be held over and processed on 6 May 2022 when dealing in the Funds resumes. Any regular savings due to be made during this period will still be collected on your usual date, however, deals will be processed on 6 May 2022.

A list of affected share classes can be found below:

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

Should you have any queries please click on the Contact Us button at the top of this page for all our contact details.