UK Dividends Calendar | |
Friday, January 22 | |
Debenhams | dividend payment date |
Berkeley Group | dividend payment date |
BlackRock Commodities Income Investment Trust | dividend payment date |
Burberry | dividend payment date |
Dixons Carphone | dividend payment date |
Greene King | dividend payment date |
Halfords | dividend payment date |
Micro Focus | dividend payment date |
Vertu Motors | dividend payment date |
Scottish Oriental Smaller Companies | dividend payment date |
Monday, January 25 | |
No Events Scheduled | |
Tuesday, January 26 | |
RPC Group | dividend payment date |
Wednesday, January 27 | |
Majedie Investments | dividend payment date |
Diploma | dividend payment date |
Thursday, January 28 | |
City of London Investment Trust | ex-dividend date |
Jupiter Dividend & Growth Trust | ex-dividend date |
Bankers Investment Trust | ex-dividend date |
Blackrock Frontiers Investment Trust | ex-dividend date |
Cardiff Property | ex-dividend date |
City Natural Resources High Yield Trust | ex-dividend date |
Dairy Crest | ex-dividend date |
Fenner | ex-dividend date |
Pennon Group | ex-dividend date |
RWS Holdings | ex-dividend date |
Titon Holdings | ex-dividend date |
Renew Holdings | ex-dividend date |
IG Group | ex-dividend date |
Merchants Trust | ex-dividend date |
NCC Group | ex-dividend date |
CQS New City High Yield Fund | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Independent Investment Trust | Special dividend date |
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IN BRIEF: Independent Investment Trust delisted after Monks merger
Independent Investment Trust PLC - Edinburgh-based investment trust - Shares are delisted from the London Main Market on Wednesday, after shareholders at a general meeting on Tuesday approve its plan for voluntary liquidation and its assets are purchased by Monks Investment Trust PLC. Monks confirmed on Tuesday that it had acquired GBP173 million in net assets from Independent Investment Trust with the issue of 16.7 million new Monks shares. The combination of the two investment trusts was first proposed back in August. Monks, a Baillie Gifford managed fund, aims for long-term capital growth, prioritising this over income. Similarly, Independent Investment Trust had aimed for "good absolute returns over long periods". Monks is a FTSE 250 index constituent and has a GBP2.13 billion market capitalisation.
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