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| Friday, January 1 | |
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| Monday, January 4 | |
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| Value Income Trust | |
| Tuesday, January 5 | |
| Amec Foster Wheeler | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Dee Valley | dividend payment date |
| Hill & Smith Holdings | dividend payment date |
| Town Centre Securities | dividend payment date |
| TR Property Investment Trust | dividend payment date |
| Small Companies Dividend Trust | dividend payment date |
| Wednesday, January 6 | |
| IS Solutions | dividend payment date |
| British Empire Trust | dividend payment date |
| Management Consulting Group | dividend payment date |
| 3i Group | dividend payment date |
| De la Rue | dividend payment date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| Thursday, January 7 | |
| Johnson Matthey | ex-dividend date |
| Aberdeen Asset Management | ex-dividend date |
| DART Group | ex-dividend date |
| Topps Tiles | ex-dividend date |
| F&C Global Smaller Companies | ex-dividend date |
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| Henderson European Focus Trust | ex-dividend date |
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| Shires Income | ex-dividend date |
| Norcros | dividend payment date |
| Aberdeen New Dawn Investment Trust | ex-dividend date |
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| Big Yellow Group | dividend payment date |
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| Caledonia Investments | dividend payment date |
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| JPMorgan Asian Investment Trust | ex-dividend date |
| Land Securities Group | dividend payment date |
| Lowland Investment Co | ex-dividend date |
| McKay Securities | dividend payment date |
| Monks Investment Trust | ex-dividend date |
| Murray International Trust | ex-dividend date |
| Paragon Group Of Companies | ex-dividend date |
| Pinewood Group | ex-dividend date |
| The European Investment Trust | ex-dividend date |
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| Troy Income & Growth Trust | ex-dividend date |
| Workspace Group | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Auto Trader Group | ex-dividend date |
| easyhotel | ex-dividend date |
| Lakehouse | ex-dividend date |
| Friday, January 8 | |
| Homeserve | dividend payment date |
| Vp | dividend payment date |
| Sepura | dividend payment date |
| Associated British Foods | dividend payment date |
| WS Atkins | dividend payment date |
| N Brown Group | dividend payment date |
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| Creston | dividend payment date |
| JD Sports Fashion | dividend payment date |
| Marks & Spencer Group | dividend payment date |
| Montanaro European Smaller Companies Trust | dividend payment date |
| Severn Trent | dividend payment date |
| Shanks Group | dividend payment date |
| Telford Homes | dividend payment date |
| Waterman Group | dividend payment date |
| Worldwide Healthcare Trust | dividend payment date |
| Pets at Home Group | dividend payment date |
| Kainos Group | dividend payment date |
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21 Jun 2022 10:18
Monks Investment Trust net assets fall in recent year but lifts payout
(Alliance News) - Monks Investment Trust PLC on Tuesday reported a sharp fall in net asset value and profit due to the underperformance of its portfolio in its recent financial year.
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