Friday 23 July | |
3i Group PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Electrocomponents PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
SCS Group PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Monday 26 July | |
Helical PLC | dividend payment date |
Tuesday 27 July | |
Fidelity China Special Situations PLC | dividend payment date |
Wednesday 28 July | |
no events scheduled | |
Thursday 29 July | |
AEW UK REIT PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
BB Healthcare Trust PLC | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
Bloomsbury Publishing PLC | special ex-dividend date |
CML Microsystems PLC | special ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Edinburgh Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | special dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
MoneySupermarket.com Group PLC | ex-dividend date |
Monks Investment Trust PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
PayPoint PLC | dividend payment date |
QinetiQ Group PLC | ex-dividend date |
Royal Mail PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
SSE PLC | ex-dividend date |
Triad Group PLC | ex-dividend date |
Tribal Group PLC | dividend payment 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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