| Monday 25 January | |
| Diploma PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| WM Morrison Supermarkets PLC | special dividend date |
| Tuesday 26 January | |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Wednesday 27 January | |
| no events scheduled | |
| Thursday 28 January | |
| Bankers Investment Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Ferrexpo PLC | special dividend payment date |
| Grafton Group plc | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hibernia REIT PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| INVESCO Income Growth Trust PLC | ex-dividend date |
| Law Debenture Corp | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
| NB Global Monthly Income Fund Ltd | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Stock Spirits Group PLC | ex-dividend date |
| Stock Spirits Group PLC | special dividend payment date |
| Victrex PLC | ex-dividend date |
| Watkin Jones PLC | ex-dividend date |
| Friday 29 January | |
| Aberdeen Latin American Income Fund plc | dividend payment date |
| Aberdeen New Dawn IT plc | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| Cardiff Property plc | dividend payment date |
| Cranswick plc | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| Electrocomponents PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Henderson High Income Trust plc | dividend payment date |
| Iomart Group plc | dividend payment date |
| Lowland Investment Co plc | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Schroder Income Growth Fund plc | dividend payment date |
| Shires Income plc | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Total Produce PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
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20 Jun 2022 09:28
IN BRIEF: Global Smaller Cos asset value down but beats benchmark
Global Smaller Cos Trust PLC - London-based investment company, formerly BMO Global Smaller Cos - Outperforms benchmark despite net asset value declining slightly. NAV total return at April 30 is negative 0.2% in the financial year that ended April 30, compared to its benchmark's 3.2% fall.
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