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Please be advised that Standard Life Investments will be open for dealing on Monday 28 August 2017.   This is a trading day however it will not be treated as a settlement day as this is a UK bank holiday.   Please see the below breakdown which confirms VP and settlement dates for the next week:

 

We would be grateful if you could set expectations with your dealing/reconciliation/settlements teams to avoid unnecessary enquiries

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Please click here for further details of the share classes that will be converted.
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Please click here for further details of the share classes that will be converted.
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The Vanguard UK funds that currently settle on T+3 are changing to settle on T+2 with effect from 5 September 2017. Any dealing placed with trade date Tuesday 5th September 2017 will be settled within 2 business days.

Please click here to view the funds affected.

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