Monday 26 April | |
Hikma Pharmaceuticals PLC | dividend payment date |
Tuesday 27 April | |
no events scheduled | |
Wednesday 28 April | |
Close Brothers Group PLC | dividend payment date |
M&G PLC | dividend payment date |
XP Power PLC | dividend payment date |
Thursday 29 April | |
AEW UK REIT PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Derwent London PLC | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
Henry Boot PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
John Laing Group PLC | ex-dividend date |
London Stock Exchange Group PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Northamber PLC | ex-dividend date |
Porvair PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Sanne Group PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
SME Credit Realisation Fund Ltd | ex-dividend date |
TT Electronics PLC | ex-dividend date |
Friday 30 April | |
BB Healthcare Trust PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
RM PLC | dividend payment date |
Sureserve Group PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Quartix Holdings PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Quartix Holdings PLC | special dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
BB Healthcare grows NAV in full year, but underperforms benchmark
(Alliance News) - BB Healthcare Trust PLC said on Monday it had grown its net asset value over its financial year, but underperformed its benchmark, as performance continues to be "overshadowed" by Covid.
Read more