Last checked at | UK Dividends Calendar | |
| Thursday, April 30 | |
| Senior | Ex-dividend date 2014 final |
| Spirax-Sarco | Ex-dividend date 2015 |
| SDL | Ex-dividend date 2014 |
| Twentyfour Income Fund | Dividend payment date Q3 2014 |
| Acencia Debt Strategies | Ex-dividend date 2014 |
| Asian Total Return Investment Company | Dividend payment date 2014 |
| Fresnillo | Ex-dividend date 2014 |
| Assura | Dividend payment date 2014 |
| Centrica | Ex-dividend date 2014 |
| Aberdeen Latin American Income Fund | Dividend payment date 2014 |
| Aberdeen Asian Income Fund | Ex-dividend date 2014 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2014 |
| Bankers Investment Trust | Ex-dividend date 2015 |
| Henry Boot | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2015 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Cobham | Ex-dividend date 2014 |
| Croda | Ex-dividend date 2014 |
| Dialight | Ex-dividend date 2014 |
| Dunedin Enterprise Investment Trust | Ex-dividend date 2014 |
| F&C Private Equity Trust | Ex-dividend date 2014 |
| Ferrexpo | Ex-dividend date 2014 |
| Foxtons | Ex-dividend date 2014 |
| Henderson High Income | Dividend payment date 2014 |
| HSBC | Dividend payment date 2014 |
| ITV | Ex-dividend date 2014 |
| Hunting | Ex-dividend date 2014 |
| Infroma | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Dividend payment date 2014 |
| Manchester & London Investment Trust | Dividend payment date 2014 |
| Morgan Sindall | Ex-dividend date 2014 |
| National Express | Ex-dividend date 2014 |
| CQS New City High Yield Fund | Ex-dividend date 2015 |
| Polymetal International | Ex-dividend date 2014 |
| Porvair | Ex-dividend date 2014 |
| Reed Elsevier | Ex-dividend date 2014 |
| Regus | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Dividend payment date 2014 |
| Schroder Oriental Income Fund | Dividend payment date 2014 |
| Shires Income | Dividend payment date 2014 |
| SIG | Ex-dividend date 2014 |
| Sthree | Ex-dividend date 2014 |
| Travis Perkins | Ex-dividend date 2014 |
| Weir Group | Ex-dividend date 2014 |
| JD Wetherspoon | Ex-dividend date 2014 |
| William Hill | Ex-dividend date 2014 |
| Wolseley | Dividend payment date 2014 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
| Schroder Global Real Estate Securities | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2014 |
| Brit | Dividend payment date 2014 |
| Merlin Entertainments | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-Dividend Date 2014 |
| Card Factory | Ex-dividend date Interim/Full Year 2014 |
| Brit | Special dividend payment date |
| Foxtons | Special dividend payment date |
| ITV | Special dividend payment date |
| Manchester & London Investment Trust | Special dividend payment date |
| Friday, May 1 | |
| Foreign & Colonial Investment Trust | Dividend payment date 2014 |
| Mercantile Investment Trust | Dividend payment date 2014 |
| DS Smith | Dividend payment date 2014 |
| Aberdeen UK Tracker Trust | Dividend payment date 2014 |
| Bodycote | Dividend payment date 2014 |
| EMIS Group | Dividend payment date 2014 |
| Essentra | Dividend payment date 2014 |
| Pearson | Dividend payment date 2014 |
| Redrow | Dividend payment date 2015 |
| Next | Special dividend payment date |
| Monday, May 4 | |
| No Events Scheduled | |
| Tuesday, May 5 | |
| Nichols | Dividend payment date 2014 |
| Wednesday, May 6 | |
| Jardine Lloyd Thompson Group | Dividend payment date 2014 |
| BlackRock Latin American Investment Trust | Dividend payment date 2014 |
| British Land | Dividend payment date 2015 |
| Ultra Electronics | Dividend payment date 2014 |
| Finsbury Growth & Income Trust | Dividend payment date 2015 |
| Hellermantyton | Dividend payment date 2014 |
| Schroders | Dividend payment date 2014 |
| Smith & Nephew | Dividend payment date 2014 |
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14 Sep 2022 14:51
IN BRIEF: Blackrock Latin American NAV falls on Latin American economy
Blackrock Latin American Investment Trust PLC - Latin America-focused investor - Net asset value falls as the Latin American region faces macroeconomic challenges. NAV per share falls to 459.10 US cents at June 30 from 496.28 US cents a year prior. Ordinary share price in US cents at a negative 4.0%, underperforming against its MSCI EM Latin America index, which posts negative 0.6%. However, its share price in UK pound sterling posts a positive performance of 7.2%.
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