open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
The table below illustrate the dates the Schemes are closed to dealing.
Scheme Closed Date
State Street AUT Asia Pacific Ex-Japan Screened Index Equity Fund
State Street AUT Emerging Market Tilted Index Equity Fund
State Street AUT Europe ex UK Screened Index Equity Fund
State Street AUT Japan Screened Index Equity Fund
State Street AUT North America Screened Index Equity Fund
State Street AUT UK Screened Index Equity Fund 24-Dec-25 ●●●● ● ● 25-Dec-25 ● ● ●● ● ● 26-Dec-25 ● ● ●●●● 31-Dec-25* ● ●● 01-Jan-26 ●●●●●● 02-Jan-26 ● 12-Jan-26 ● 19-Jan-26 ● 26-Jan-26 ● 11-Feb-26 ● 12-Feb-26 ● 13-Feb-26 ● 16-Feb-26 ●● ● 17-Feb-26 ●● 18-Feb-26 ●● 19-Feb-26 ● 20-Feb-26 ● 23-Feb-26 ● 27-Feb-26 ● 02-Mar-26 ● 20-Mar-26 ● 03-Apr-26 ●●●●●● 06-Apr-26 ●●●●●● 07-Apr-26 ● 29-Apr-26 ● 01-May-26 ●●● 04-May-26 ●●●●●● 05-May-26 ●● ● 06-May-26 ● 14-May-26 ● 25-May-26 ●●●●●● 27-May-26 ● 28-May-26 ● 08-Jun-26 ● 19-Jun-26 ●● 01-Jul-26 ● 03-Jul-26 ● 20-Jul-26 ● 11-Aug-26 ● 17-Aug-26 ● 31-Aug-26* ●●●●●● 07-Sep-26 ● 21-Sep-26 ● 22-Sep-26 ● 23-Sep-26 ● 24-Sep-26 ●● 25-Sep-26 ●● 28-Sep-26 ● 01-Oct-26 ● 02-Oct-26 ● 05-Oct-26 ●● 09-Oct-26 ●● 12-Oct-26 ● 19-Oct-26 ● 26-Oct-26 ● 03-Nov-26 ● 23-Nov-26 ● 26-Nov-26 ● 24-Dec-26 ●●●●●● 25-Dec-26 ●●●●●● 28-Dec-26 ●●●●●● 31-Dec-26* ●●●● ● *Where month-end falls on a fund holi day, a technical NAV will be produced. Disclaimer
State Street Authorised Unit Trusts
2025/2026 Dealing Holiday Calendar
The Schemes are open Monday to Friday except for:(i) a bank holiday in England and Wales or any other day on which the London Stock Exchange is closed (ii) the last Business day before Christmas (iii) any other days when the Manager considers t hat a significant pr oportion of the underlying market s in which the Scheme is invested are closed (iv) in exceptional circumstances, any other day at the Manager's discretion.
The above dates are for information purposes only and are subject to change. Neither State Street Global Advisors Limited nor S tate Street Unit Trus t Management Li mited accept any liability if any of the above is incorrect or if there are additions or changes made which are not notified. For details of when the Scheme will be closed investors should refer to the Prospectus.
Generated on 4 February 2026 As of 4 February 2026
# Information Classification: General
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