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| Friday 27 November | |
| M&G Credit Income Investment Trust PLC | dividend payment date |
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| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Monday 30 November | |
| Jupiter UK Growth Investment Trust PLC | dividend payment date |
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| City of London Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
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| CQS New City High Yield Fund Ltd | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
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| AEW UK REIT PLC | dividend payment date |
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| Henderson Alternative Strategies Trust PLC | dividend payment date |
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| Tuesday 1 December | |
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| Wednesday 2 December | |
| Clinigen Group PLC | dividend payment date |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
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| Thursday 3 December | |
| Devro PLC | ex-dividend date |
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| PZ Cussons PLC | dividend payment date |
| Bunzl PLC | ex-dividend date |
| Alternative Credit Investments PLC | ex-dividend date |
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| RDI REIT PLC | ex-dividend date |
| Hill & Smith Holdings PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
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| Helical PLC | ex-dividend date |
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| Civitas Social Housing PLC | dividend payment date |
| Town Centre Securities PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| RM Secured Direct Lending PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| IG Design Group PLC | ex-dividend date |
| 3i Group PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Daily Mail & General Trust PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | special dividend date |
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10 Aug 2021 15:07
DIRECTOR DEALINGS: 3i team buy; Scopia trims Indivior stake further
DIRECTOR DEALINGS: 3i team buy; Scopia trims Indivior stake further
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