Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:
Investor Information
liquidity and dealing
| Administrator | Maitland Institutional Services Limited |
| Dealing contact |
A: Hamilton Centre, Rodney Way, Chelmsford, Essex, CM1 3BY T: +44 (0)345 305 4217 E: chelverton@maitlandgroup.co.uk |
| Dealing frequency | Daily |
| Pricing frequency | Daily |
| Settlement terms | T+3 |
| Dealing cut-off time | 12:00 Noon, Daily |
| Regular savings option | Yes |
| Platform availability |
Aegon (Cofunds Institutional) |