Wednesday 26 February |
SSP Group |
Van Elle Holdings (re dividend compliance issue) |
Electra Private Equiy |
Bankers Investment Trust |
Aberdeen Diversified Income and Growth Trust |
Jupiter Emerging & Frontier Income Trust |
Polar Capital Global Healthcare Trust |
Thursday 27 February |
Gresham House Energy Storage Fund (re share issue) |
BlackRock Throgmorton Trust |
Legal & General Group (re share settlement structure) |
Friday 28 February |
Green & Smart Holdings |
Merian Chrysalis Investment |
St James House (re share issue) |
Finsbury Growth & Income |
Monday 2 March |
MXC Capital (re AIM cancellation) |
Midatech Pharma |
JPMorgan Russian Securities |
Tuesday 3 March |
Nostra Terra Oil & Gas (re CEO and Chair removal) |
Sirius Minerals (re merger with Anglo American) |
NB Global Floating Rate Income Fund |
Aberforth Smaller Companies Trust |
Schroder European Real Estate Investment Trust |
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Ex-divs to take 1 point off FTSE 100 on Feb 5
LONDON, Feb 3 (Reuters) - The following FTSE 100 company will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-mak
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