Non-trading days

UK financial markets are closed for business on certain days of the year. Below is a list of days in the current year when financial markets are due to be shut.

Legal holidays for 2016

The following days are legal holidays in England and Wales. Therefore, funds that are registered and priced in the UK will not be priced on these days.

England and Wales
1 January - New Year's Day
25 March - Good Friday
28 March - Easter Monday
2 May - Bank Holiday
30 May - Bank Holiday
29 August - Bank Holiday
25 December - Christmas Day
26 December - Boxing Day