International Trading Holidays

Please select a fund to see trading holidays.

FRIDAY

14

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

3/8/2020

SCBGEQP

August Holiday

Ireland

3/8/2020

SCBOPPA

August Bank Holiday

Ireland

3/8/2020

SCBJPSMP

August Holiday

Ireland

3/8/2020

SCBAUD

Bank Holiday

Australia

3/8/2020

SCBUSSMP

August Holiday

Ireland

3/8/2020

SCBOPPR

August Bank Holiday

Ireland

3/8/2020

SCBGEARA

August Holiday

Ireland

3/8/2020

SCBDM

August Holiday

Ireland

3/8/2020

SCBWIPA

August Holiday

Ireland

3/8/2020

SCBJPSMA

August Holiday

Ireland

3/8/2020

SCBGEQ

August Holiday

Ireland

3/8/2020

SCBGEQA

August Holiday

Ireland

3/8/2020

SCBUSSM

August Holiday

Ireland

10/8/2020

SCBSMART4

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBUSHYA

National Day Obs

Luxembourg

10/8/2020

SCBWIPA

National Day Obs

Singapore

10/8/2020

SCBPINA

National Day Obs

Singapore

10/8/2020

SCBJPSMA

Mountain Day

Japan

10/8/2020

SCBGOLDHP

National Day Obs

Singapore

10/8/2020

SCBRMGW

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBGLOWP

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBRMPIN

National Day Obs

Singapore

10/8/2020

SCBRMJP

Mountain Day

Japan

10/8/2020

SCBGOLDHE

National Day Obs

Singapore

10/8/2020

SCBDPLUSA

National Day Obs

Singapore

10/8/2020

SCBRMGWP

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBNK225D

Mountain Day

Japan

10/8/2020

SCBGOLDE

National Day Obs

Singapore

10/8/2020

SCBPIN-SSF

National Day Obs

Singapore

10/8/2020

SCBGOLDH-SSF

National Day Obs

Singapore

10/8/2020

SCBCLASSICA

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBGOLDHRMF

National Day Obs

Singapore

10/8/2020

SCBNK225

Mountain Day

Japan

10/8/2020

SCBGOLDH

National Day Obs

Singapore

10/8/2020

SCBSPLUSA

National Day Obs

Singapore

10/8/2020

SCBJPSMP

Mountain Day

Japan

10/8/2020

SCBPINP

National Day (obs)

Singapore

10/8/2020

SCBNK225P

Mountain Day

Japan

10/8/2020

SCBGOLD

National Day Obs

Singapore

10/8/2020

SCBMILDA

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBGLOW

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBSMART3

Mountain Day/National Day Obs

Japan/Singapore

10/8/2020

SCBNK225E

Mountain Day

Japan

10/8/2020

SCBPIND

National Day Obs

Singapore

10/8/2020

SCBSPICYA

Mountain Day/National Day Obs

Japan/Singapore

12/8/2020

SCBDM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

12/8/2020

SCBS&P500P

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGPROPP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBNK225

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLDH

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBAEMHA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBSPLUSA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCHEQA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBWINA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCEHE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBJPSMP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBS&P500-SSF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGINR

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBLEQA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCHA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPINP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGEQ

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEUEQP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBNK225P

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLD

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBMILDA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEUSMP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGLOW

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBSMART3

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMS&P500

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBFINA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPOPP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGEQA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGMTA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGHCP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBMPLUSA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBMBONDA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBS&P500

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCOMP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBAEM

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBINDIAP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGMLA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEUSM

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGINA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCEP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBLEQ-SSF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBAPLUS

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBWINR

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEMBOND

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMGIF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCHAP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBKEQTGE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEMEQP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBNK225E

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPIND

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGLOB

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGSIFR

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMLEQ

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBINCR

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBSPICYA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBSMART4

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBUSHYA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPGFP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBROBOP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGEQP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBWIPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

12/8/2020

SCBINDIA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPINA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBJPSMA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBBLNP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLDHP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCEHP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBDIGIP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBLEQP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEUEQ

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMGW

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBUSSM

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPGF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGPROP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGLOWP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBFST

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBROBOA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMPIN

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGIFP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBOPPA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBLARGOA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBS&P500E

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBAEMP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMJP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGHC

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGPLUS

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLDHE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCEH

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGSIF-SSF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBFINR

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBKEQTGP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBDPLUSA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMEU

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCHEQP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMGWP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEUEQE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBADAGIOA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBUSSMP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMPOP

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBAUD

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBINCA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGIF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBDM2

Mother’s Day

Thailand

12/8/2020

SCBINDIAE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPOPA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBNK225D

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBDIGI

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBAPLUSA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLDE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCEE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBPIN-SSF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBOPPR

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBBLN

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBOIL

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCHAE

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBKEQTG

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLDH-SSF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBEMEQ

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBCLASSICA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBRMGHC

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGSIF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGOLDHRMF

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBLEQ

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

12/8/2020

SCBGEARA

H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s Day

Thailand

31/8/2020

SCBPGF

Summer Bank Holiday

United Kingdom

31/8/2020

SCBROBOA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBCHEQP

Summer bank holiday

United Kingdom

31/8/2020

SCBRMGWP

Summer Bank Holiday

United Kingdom

31/8/2020

SCBCLASSICA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBGEARA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBDM

Summer Bank Holiday

United Kingdom

31/8/2020

SCBCHEQA

Summer bank holiday

United Kingdom

31/8/2020

SCBJPSMP

Summer Bank Holiday

Ireland

31/8/2020

SCBGEQ

Summer Bank Holiday

United Kingdom

31/8/2020

SCBGLOW

Summer Bank Holiday

United Kingdom

31/8/2020

SCBMILDA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBSMART3

Summer Bank Holiday

United Kingdom

31/8/2020

SCBGEQA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBSPICYA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBGEQP

Summer Bank Holiday

United Kingdom

31/8/2020

SCBSMART4

Summer Bank Holiday

United Kingdom

31/8/2020

SCBUSHYA

Summer Bank Holiday

Luxembourg

31/8/2020

SCBPGFP

Summer Bank Holiday

United Kingdom

31/8/2020

SCBROBOP

Summer Bank Holiday

United Kingdom

31/8/2020

SCBWIPA

Summer Bank Holiday

United Kingdom

31/8/2020

SCBJPSMA

Summer Bank Holiday

Ireland

31/8/2020

SCBDM2

Summer Bank Holiday

United Kingdom

31/8/2020

SCBRMGW

Summer Bank Holiday

United Kingdom

31/8/2020

SCBGLOWP

Summer Bank Holiday

United Kingdom