Last checked at | Friday 27 October | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Galliford Try Holdings PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Monday 30 October | |
| no events scheduled | |
| Tuesday 31 October | |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Wednesday 1 November | |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 2 November | |
| abrdn Diversified Income & Growth PLC | special ex-dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| CVS Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Fidelity Asian Values PLC | ex-dividend payment date |
| Gattaca PLC | ex-dividend payment date |
| Gattaca PLC | special ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| ME Group International PLC | ex-dividend payment date |
| PZ Cussons PLC | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder Japan Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
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17 Jan 2022 09:47
Ashmore's quarterly assets under management fall on tough conditions
Ashmore's quarterly assets under management fall on tough conditions
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