Last checked at 
| Friday 17 January | |
| Highland Gold Mining | dividend payment date |
| Jupiter Emerging & Frontier Income Trust | dividend payment date |
| JPMorgan Euro Small Co. Trust | dividend payment date |
| Northamber | dividend payment date |
| IG Design Group plc | dividend payment date |
| Charles Stanley Group | dividend payment date |
| Sirius Real Estate | dividend payment date |
| Halfords Group | dividend payment date |
| Vertu Motors | dividend payment date |
| Babcock International Group | dividend payment date |
| Vp | dividend payment date |
| Ferrexpo | special dividend date |
| Monday 20 January | |
| BlackRock Energy & Resources Income Trust | dividend payment date |
| Tuesday 21 January | |
| no events scheduled | |
| Wednesday 22 January | |
| Diploma | dividend payment date |
| Thursday 22 January | |
| Alcentra European Floating Rate Income Fund | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Manchester & London Investment Trust | ex-dividend date |
| Pennon Group | ex-dividend date |
| Cardiff Property | ex-dividend date |
| Gooch & Housego | ex-dividend date |
| Stagecoach Group | ex-dividend date |
| RWS Holdings | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| Watkin Jones | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Secure Income REIT | ex-dividend date |
| AEW UK REIT | ex-dividend date |
| Games Workshop Group | ex-dividend date |
| DWF Group | ex-dividend date |
| Allied Minds | special ex-dividend date |
| Copyright 2020 Alliance News Limited. All Rights Reserved. | |
23 Mar 2022 06:56
IN BRIEF: Manchester & London pays special dividend for 50th birthday
Manchester & London Investment Trust PLC - technology-focused growth-stock investor - Net asset value per share on January 31, the end of the trust's financial first half, is 614.92 pence, down 7.6% from 665.43p on July 31. Total return to shareholders in the six months is negative 6.6%, compared to positive 6.2% for the trust's benchmark, the MSCI UK Investable Market Index. Declares 7.00p interim dividend, unchanged on a year before, plus a 7.00p special dividend, versus no such payout a year prior.
Read more