Monday 26 October | |
AVI Japan Opportunity Trust Plc | dividend payment date |
Tuesday 27 October | |
no events scheduled | |
Wednesday 28 October | |
Smith & Nephew PLC | dividend payment date |
Law Debenture Corp | dividend payment date |
Thursday 29 October | |
City of London Investment Trust PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Aberdeen New Thai IT PLC | ex-dividend date |
Investment Company | ex-dividend date |
Hilton Food Group PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
JPMorgan Smaller Companies IT plc | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
JPMorgan China Growth & Income plc | ex-dividend date |
Vesuvius PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
Friday 30 October | |
Learning Technologies Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Gore Street Energy Storage Fund plc | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust plc | dividend payment date |
Value & Income Trust PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Standard Life UK Smaller Companies Trust PLC | dividend payment date |
Alumasc Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
WM Morrison Supermarkets PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Aberdeen New India Investment Trust PLC | dividend payment date |
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IN BRIEF: HgCapital Trust reduces commitment to HG Saturn
HgCapital Trust PLC - London-based investment vehicle that provides shareholders access to the unquoted businesses managed by New York-based Hg - Completes the 15% reduction of its commitment to HG Saturn 3. Says this allows for increased investment flexibility ahead of what is expected to be an "attractive period for new investment". Adds there is no negative impact on its balance sheet from the resizing of the fund commitment.
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