UK Dividends Calendar | |
Thursday, February 19 | |
City of London Investment Group | Ex-Dividend Date 2015 |
Fusionex International | Ex-Dividend Date 2015 |
UK Commercial Property Trust | Ex-Dividend Date 2014 |
Cardiff Property | Ex-Dividend Date 2014 |
INVESCO Income Growth Trust | Ex-Dividend Date 2015 |
Jersey Electricity | Ex-Dividend Date 2014 |
Mountview Estates | Ex-Dividend Date 2015 |
PZ Cussons | Ex-Dividend Date 2015 |
Innovation Group | Ex-Dividend Date 2014 |
AstraZeneca | Ex-Dividend Date 2014 |
Avon Rubber | Ex-Dividend Date 2014 |
Blackrock North American Income Trust | Ex-Dividend Date 2015 |
Henderson Opportunities Trust | Ex-Dividend Date 2014 |
Catlin Group | Ex-Dividend Date 2014 |
GlaxoSmithKline | Ex-Dividend Date 2014 |
Games Workshop Group | Special dividend payment date |
Friday, February 20 | |
Blackrock Frontiers Investment Trust | Dividend payment date 2014 |
Schroder Global Real Estate Securities | Dividend payment date 2014 |
Numis Corporation | Dividend payment date 2014 |
Investment Company | Dividend payment date 2015 |
Jupiter Dividend & Growth Trust | Dividend payment date 2014 |
NB Global Floating Rate Income Fund | Dividend payment date 2014 |
Standard Life Investments Property Income Trust | Dividend payment date 2014 |
Titon Holdings | Dividend payment date 2014 |
Victrex | Dividend payment date 2014 |
Victrex | Special dividend payment date |
Monday, February 23 | |
Zoopla Property Group | Dividend payment date 2014 |
Compass Group | Dividend payment date 2014 |
Scottish Oriental Smaller Companies | Dividend payment date 2014 |
Tuesday, February 24 | |
No Events Scheduled | |
Wednesday, February 25 | |
Independent Investment Trust | Ex-Dividend Date 2014 |
Merchants Trust | Dividend payment date 2014 |
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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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