When you run a Uscan report, you are given the option to vary the end date of the report. Where a report end date other than previous working day is selected, certain information may not show, including:
- Prospective risk
- Asset ratings
- Morningstar and Citywire ratings – if the report end date is earlier than the rating date of the asset then the previous rating will be shown (if there is one), as long as the report end date is not earlier than the previous rating date, in which case no ratings will be shown.
- RSM rating – if the report end date is earlier than a month ago, then the Raynor Spencer Mills rating will not be shown.
- Alpha Manager ratings – if the report end date is earlier than the date the rating was last modified, then the Alpha Manager rating will not be shown for this holding.