Last checked at 
| Friday 28 April | ||
| abrdn Smaller Companies Income Trust PLC | dividend payment date | |
| Anglo American PLC | dividend payment date | |
| Beazley PLC | dividend payment date | |
| Blackrock Sustainable American Income Trust PLC | dividend payment date | |
| CT Private Equity Trust PLC | dividend payment date | |
| European Assets Trust PLC | dividend payment date | |
| European Smaller Cos Trust PLC | dividend payment date | |
| GlobalData PLC | dividend payment date | |
| Henderson EuroTrust PLC | dividend payment date | |
| Henderson High Income Trust PLC | dividend payment date | |
| Hipgnosis Songs Fund Ltd | dividend payment date | |
| Lowland Investment Co PLC | dividend payment date | |
| Martin Currie Global Portfolio Trust PLC | dividend payment date | |
| Quartix Technologies PLC | dividend payment date | |
| Quartix Technologies PLC | special dividend payment date | |
| RIT Capital Partners PLC | dividend payment date | |
| Schroder Income Growth Fund PLC | dividend payment date | |
| Troy Income & Growth Trust PLC | dividend payment date | |
| Value & Indexed Property Income Trust PLC | dividend payment date | |
| Monday 1 May | ||
| no events scheduled | ||
| Tuesday 2 May | ||
| CLS Holdings PLC | dividend payment date | |
| NatWest Group PLC | dividend payment date | |
| Volution Group PLC | dividend payment date | |
| Wednesday 3 May | ||
| British American Tobacco PLC | dividend payment date | |
| TwentyFour Income Fund Ltd | dividend payment date | |
| Thursday 4 May | ||
| 4imprint Group PLC | ex-dividend payment date | |
| 4imprint Group PLC | special ex-dividend payment date | |
| AB Dynamics PLC | ex-dividend payment date | |
| Admiral Group PLC | ex-dividend payment date | |
| Admiral Group PLC | special ex-dividend payment date | |
| AEW UK REIT PLC | ex-dividend payment date | |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
| BlackRock World Mining Trust PLC | ex-dividend payment date | |
| CRH PLC | dividend payment date | |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
| Edinburgh Investment Trust PLC | ex-dividend payment date | |
| Glencore PLC | ex-dividend payment date | |
| Harworth Group PLC | ex-dividend payment date | |
| Henry Boot PLC | ex-dividend payment date | |
| Hiscox Ltd | ex-dividend payment date | |
| Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
| Lancashire Holdings Ltd | ex-dividend payment date | |
| London Finance & Investment Group PLC | dividend payment date | |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
| Manchester & London Investment Trust PLC | dividend payment date | |
| Midwich Group PLC | ex-dividend payment date | |
| Nichols PLC | dividend payment date | |
| North American Income Trust PLC | ex-dividend payment date | |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
| Picton Property Income Ltd | ex-dividend payment date | |
| Porvair PLC | ex-dividend payment date | |
| PRS REIT PLC | ex-dividend payment date | |
| Safestyle UK PLC | ex-dividend payment date | |
| Schroders PLC | dividend payment date | |
| Segro PLC | dividend payment date | |
| St James's Place PLC | ex-dividend payment date | |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
| TClarke PLC | ex-dividend payment date | |
| Zotefoams PLC | ex-dividend payment date | |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | ||
22 Nov 2021 10:08
Edinburgh Investment Trust has positive first half but discount widens
Edinburgh Investment Trust has positive first half but discount widens
Read more