| UK Dividends Calendar | |
| Monday, February 22 | |
| Compass Group | dividend payment date |
| Tuesday, February 23 | |
| No Events Scheduled | |
| Wednesday, February 24 | |
| Merchants Trust | dividend payment date |
| Securities Trust of Scotland | ex-dividend date |
| Thursday, February 25 | |
| Shoe Zone | ex-dividend date |
| Beazley | ex-dividend date |
| Diageo | ex-dividend date |
| easyJet | ex-dividend date |
| F&C Capital & Income Inv Tst | ex-dividend date |
| JPMorgan Income & Growth IT | ex-dividend date |
| City of London Investment Group | ex-dividend date |
| Hargreaves Services | ex-dividend date |
| HICL Infrastructure Company | ex-dividend date |
| JPMorgan Income & Growth IT | ex-dividend date |
| Real Estate Credit Investments PCC | ex-dividend date |
| Standard Life Equity Income Trust | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Rio Tinto | ex-dividend date |
| S&U | ex-dividend date |
| Lancashire Holdings | ex-dividend date |
| Invesco Perpetual UK Smaller Companies | ex-dividend date |
| John Laing Environmental Assets Group | ex-dividend date |
| Beazley | special dividend date |
| Shoe Zone | special dividend date |
| Friday, February 26 | |
| Henderson Alternative Strategies Trust | dividend payment date |
| Aberforth Geared Income Trust | dividend payment date |
| City Merchants High Yield Trust | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| IG Group | dividend payment date |
| NCC Group | dividend payment date |
| RWS Holdings | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| UK Commercial Property Trust | dividend payment date |
| Electra Private Equity | dividend payment date |
| James Halstead | dividend payment date |
| Curtis Banks | dividend payment date |
| Primary Health Properties | dividend payment date |
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16 May 2019 10:09
Electra Private Equity Assets Fall As Portfolio Realisations Continue
LONDON (Alliance News) - Electra Private Equity PLC net asset decreased in financial 2019 as the investment trust adopted the realisation policy voted in by shareholders in doubled shareholder and
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