Name Range Date
BlackRock Asia Special Situations –U Old Mutual Wealth's platform 17 Feb 2015
Please note: that pricing and dealing in the fund will be suspended from Tuesday 17 February 2015 until Friday 20 February 2015.  This is due to stock market closures in the countries where the fund invests. Any dealing requests submitted after 12 noon on Monday 16 February 2015 will be processed the next dealing day, which will be Monday 23 February 2015.