Monday 10 February | |
Grainger | dividend payment date |
RDL Realisation | special dividend payment date |
Tuesday 11 February | |
no events scheduled | |
Wednesday 12 February | |
Brewin Dolphin | dividend payment date |
Thursday 13 February | |
AB Dynamics | dividend payment date |
Greencoat UK Wind | ex-dividend date |
Picton Property Income | ex-dividend date |
ICG Enterprise Trust | ex-dividend date |
Target Healthcare REIT | ex-dividend date |
AEW UK Long Lease REIT | ex-dividend date |
Residential Secure Income | ex-dividend date |
Connect Group | dividend payment date |
Avon Rubber | ex-dividend date |
Euromoney Institutional Investor | dividend payment date |
Anglo Pacific Group | dividend payment date |
TheWorks.co.uk | ex-dividend date |
Henderson Smaller Cos Investment Trust | ex-dividend date |
Hargreaves Lansdown | ex-dividend date |
PZ Cussons | ex-dividend date |
Royal Dutch Shell | ex-dividend date |
Rank Group | ex-dividend date |
BP | ex-dividend date |
Mattioli Woods | ex-dividend date |
GCP Student Living | ex-dividend date |
UK Commercial Property REIT | ex-dividend date |
On the Beach Group | dividend payment date |
Knights Group Holdings | ex-dividend date |
Artemis Alpha Trust | special ex-dividend date |
Friday 14 February | |
Scottish Investment Trust | dividend payment date |
Shaftesbury | dividend payment date |
Baring Emerging Europe | dividend payment date |
Manchester & London Investment Trust | dividend payment date |
Cardiff Property | dividend payment date |
Future | dividend payment date |
Allied Minds | special dividend date |
Scottish Investment Trust | special dividend date |
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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.
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