Friday 4 March | |
DWF Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Monday 7 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 8 March | |
no events scheduled | |
Wednesday 9 March | |
no events scheduled | |
Thursday 10 March | |
Alliance Trust PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
Assura PLC | ex-dividend date |
Athelney Trust PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
BMO Real Estate Investments Ltd | ex-dividend date |
Chemring Group | ex-dividend date |
Evraz PLC | ex-dividend date |
Foresight Group Holdings Ltd | ex-dividend date |
Galliford Try Holdings PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
Independent Investment Trust PLC | ex-dividend date |
Independent Investment Trust PLC | special ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Law Debenture Corp | ex-dividend date |
London Finance & Investment Group PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Micro Focus International PLC | ex-dividend date |
Persimmon PLC | dividend payment date |
PZ Cussons PLC | ex-dividend date |
Renishaw PLC | ex-dividend date |
Ricardo PLC | ex-dividend date |
Rio Tinto plc | ex-dividend date |
Rio Tinto PLC | special ex-dividend date |
Ruffer Investment Co Ltd | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
SSE plc | dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Tritax Big Box REIT Plc | ex-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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