Last checked at | Friday 4 April | |
| Barclays PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Fiske PLC | dividend payment date |
| Fonix PLC | dividend payment date |
| Genus PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rights & Issues Investment Trust | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
| Monday 7 April | |
| NB Distressed Debt Investment Fund Ltd | dividend payment date |
| Tuesday 8 April | |
| Alumasc Group PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Dunelm Group PLC | dividend payment date |
| Hargreaves Services PLC | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Renishaw PLC | dividend payment date |
| Wednesday 9 April | |
| Assura PLC | dividend payment date |
| Hays PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Thursday 10 April | |
| Albion Crown VCT C PLC | ex-dividend date |
| Albion Crown VCT PLC | ex-dividend date |
| Amedeo Air Four Plus Ltd | ex-dividend date |
| Athelney Trust PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Begbies Traynor Group PLC | ex-dividend date |
| Bioventix PLC | ex-dividend date |
| Blackfinch Spring VCT PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Colefax Group PLC | dividend payment date |
| Croda International PLC | ex-dividend date |
| CT Private Equity Trust PLC | ex-dividend date |
| Diales Group PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| Gattaca PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Harbour Energy PLC | ex-dividend date |
| Howden Joinery Group PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| Invesco Asia Dragon Trust PLC | ex-dividend date |
| ITV PLC | ex-dividend date |
| Johnson Service Group PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| Lloyds Banking Group PLC | ex-dividend date |
| Luceco PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Maven Income & Growth VCT 4 PLC | ex-dividend date |
| MONY Group PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Northamber PLC | ex-dividend date |
| Old Mutual Ltd | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Schroder Asian Total Return Investment Co PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Serco Group PLC | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Somero Enterprises Inc | ex-dividend date |
| Somero Enterprises Inc | ex-dividend date |
| St James's Place PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Trifast PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. | |
3 Apr 2024 16:16
IN BRIEF: CT Private Equity Trust NAV falls, dividend increases
CT Private Equity Trust PLC - Edinburgh-based investment trust for private equity assets - Reports net asset value per share at December was 702.50 pence, down from 710.65p the year prior. Notes the share price at the year-end was 468.00p, rising from 423.00p the year before. During the year the share price discount narrows from around 41% at the end of 2022 to 33% at the end of 2023. As a result, explains the share price total return for the year was around 18%. This compares to a total return from the FTSE All-Share Index for 2023 of 7.9%. During the year the company makes new investments totalling GBP110.9 million. Realisations and associated income total GBP61.8 million. Pays quarterly dividend of 7.01p, taking total dividend to 27.98p. In 2022, pays total dividend of 25.77p.
Read more
