Last checked at | Friday 24 February | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Monday 27 February | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tuesday 28 February | |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Wednesday 1 March | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Thursday 2 March | |
| Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| Capital & Counties Properties PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Wilmington 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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