Notices
Value Assessment Report
At Janus Henderson, we seek to ensure our funds are meeting their objectives and the expectations of investors. We want to be confident that they are delivering value. To this end, our sixth annual Value Assessment Report is available at the link below. The Financial Conduct Authority (FCA), the UK’s financial services regulator, requires all
US National Day of Mourning for President Carter – non-dealing day for Janus Henderson Capital Funds plc
In support of the US National Day of Mourning for President Carter the New York Stock Exchange (“NYSE”) will be closed on Thursday 9 January 2025.
Japan New Year – non-dealing days in Janus Henderson Institutional Japan Index Opportunities Fund
Please note that we are declaring a number of non-dealing days for this fund. Non-dealing days will be in place from Friday 29 December to Wednesday 3 January 2024.
Lunar New Year – non-dealing days in Janus Henderson China Opportunities Fund, Janus Henderson Asian Dividend Income Unit Trust, Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund, Janus Henderson Emerging Markets Opportunities Fund, Janus Henderson Asia Pacific Capital Growth Fund
Please note we are declaring a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 20th January to Wednesday 25th January 2023.