Last checked at 
| UK Dividends Calendar | |
| Monday, September 15 | |
| Countrywide | Payment Date 2014 Dividend |
| Greene King | Payment Date 2014 Dividend |
| LSL Property Services | Payment Date 2014 Dividend |
| AstraZeneca | Payment Date 2014 Dividend |
| Fidessa Group | Payment Date 2014 Dividend |
| Countrywide | Special Dividend Payment Date |
| Tuesday, September 16 | |
| Mondi | Payment Date 2014 Dividend |
| Rentokil Initial | Payment Date 2014 Dividend |
| Wednesday, September 17 | |
| International Public Partnerships | Ex-dividend date 2014 |
| Antofagasta | Ex-dividend date 2014 |
| BBA Aviation | Ex-dividend date 2014 |
| Carr's Milling Industries | Ex-dividend date 2014 |
| Chime Communications | Ex-dividend date 2014 |
| Computacenter | Ex-dividend date 2014 |
| Consort Medical | Ex-dividend date 2014 |
| Costain Group | Ex-dividend date 2014 |
| Derwent London | Ex-dividend date 2014 |
| Henderson Smaller Cos Investment Trust | Ex-dividend date 2014 |
| Highcroft Investments | Ex-dividend date 2014 |
| Hiscox | Payment Date 2014 Dividend |
| Interserve | Ex-dividend date 2014 |
| Irish Continental Group | Ex-dividend date 2014 |
| Melrose Industries | Ex-dividend date 2014 |
| Molins | Ex-dividend date 2014 |
| Petrofac | Ex-dividend date 2014 |
| Primary Health Properties | Ex-dividend date 2014 |
| Renishaw | Ex-dividend date 2014 |
| RPS Group | Ex-dividend date 2014 |
| Standard Life UK Smaller Companies Trust | Ex-dividend date 2014 |
| Tribal Group | Ex-dividend date 2014 |
| Laura Ashley Holdings | Ex-dividend date 2014 |
| Thursday, September 18 | |
| Rexam | Payment Date 2014 Dividend |
| Anglo American | Payment Date 2014 Dividend |
| Witan Investment Trust | Payment Date 2014 Dividend |
| Small Company's Dividend Trust | Payment Date 2014 Dividend |
| Glencore | Payment Date 2014 Dividend |
| Barclays | Payment Date 2014 Dividend |
| JPMorgan Brazil Investment Trust | Payment Date 2014 Dividend |
| BP | Payment Date 2014 Dividend |
| ENSCO | Payment Date 2014 Dividend |
| Ferrexpo | Payment Date 2014 Dividend |
| Henderson Group | Payment Date 2014 Dividend |
| National Express Group | Payment Date 2014 Dividend |
| Secure Trust Bank | Payment Date 2014 Dividend |
| Telecity Group | Payment Date 2014 Dividend |
| BlackRock World Mining Trust | Payment Date 2014 Dividend |
| SSE | Payment Date 2014 Dividend |
| IMI | Payment Date 2014 Dividend |
| Aberdeen Private Equity Fund | Payment Date 2014 Dividend |
| Friday, September 19 | |
| Glencore | Payment Date 2014 Dividend |
| Barclays | Payment Date 2014 Dividend |
| Falkland Islands Holdings | Payment Date 2014 Dividend |
| JPMorgan Brazil Investment Trust | Payment Date 2014 Dividend |
| BP | Payment Date 2014 Dividend |
| Ferrexpo | Payment Date 2014 Dividend |
| Henderson Group | Payment Date 2014 Dividend |
| National Express Group | Payment Date 2014 Dividend |
| Secure Trust Bank | Payment Date 2014 Dividend |
| Telecity Group | Payment Date 2014 Dividend |
| BlackRock World Mining Trust | Payment Date 2014 Dividend |
| SSE | Payment Date 2014 Dividend |
| IMI | Payment Date 2014 Dividend |
| Aberdeen Private Equity Fund | Payment Date 2014 Dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
4 Aug 2010 13:50
Henderson Small NAV up 40%
Small cap-focused trust Henderson Smaller Companies comfortably outperformed its benchmark last year as NAV rose by 40.1%. Net assets rose to £208m, from £156m, in the year to May while NAV hit 277p, up from 202p. The Hoare Govett Smaller Companies Index, the fund's benchmark, rose by 29.6%. "The
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