Premier Portfolios: What are the key dates for the Direct Custody Service closure

01 September 2025 – after this date, we will not accept any new application forms or requests to set up new accounts.

01 October 2025 – this is the final date we will accept regular payments made by standing order or top ups to your Portfolio. After this date, any future payments will be rejected. Any standing orders in place should have been cancelled before 01 October.

30 January 2026 - after this date, requests to transfer to another provider will not be accepted.

27 February 2026 –the valuation date for all remaining accounts to be encashed by Premier Miton, with proceeds paid to the bank or building society account on file upon settlement, pending our standard verification checks. Payments are made by BACS and typically take up to four working days to appear in the receiving account. If a transfer of an account is in progress, we will not encash the holdings and we will permit the transfer to complete.