Monday 16 August | |
Mountview Estates PLC | dividend payment date |
BMO Global Smaller Companies PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Tuesday 17 August | |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Wednesday 18 August | |
Anglo Pacific Group PLC | dividend payment date |
National Grid PLC | dividend payment date |
Thursday 19 August | |
abrdn PLC | ex-dividend date |
Anglo American PLC | special ex-dividend date |
Anglo American PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
British American Tobacco PLC | dividend payment date |
Chemring Group PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Devro PLC | ex-dividend date |
Dixons Carphone PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
London Stock Exchange Group PLC | ex-dividend date |
M&G PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Prudential PLC | ex-dividend date |
Rotork PLC | ex-dividend date |
Sabre Insurance Group PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Sirius Real Estate Ltd | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Friday 20 August | |
Aberdeen Asian Income Fund Ltd | dividend payment date |
Independent Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
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.
Read more