Last checked at | Monday 22 January | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Tuesday 23 January | |
| no events scheduled | |
| Wednesday 24 January | |
| Alpha Real Trust Ltd | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| Thursday 25 January | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Carr's Group PLC | ex-dividend payment date |
| City of London Investment Trust | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| Foresight Solar Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Sirius Real Estate Ltd | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Solid State PLC | ex-dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Tracsis PLC | ex-dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Friday 26 January | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
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17 Sep 2021 14:14
IN BRIEF: Martin Currie Global Portfolio NAV rises in first half
IN BRIEF: Martin Currie Global Portfolio NAV rises in first half
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