Friday 30 October | |
Learning Technologies Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Gore Street Energy Storage Fund plc | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust plc | dividend payment date |
Value & Income Trust PLC | dividend payment date |
JPMorgan Russian Securities PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Standard Life UK Smaller Companies Trust PLC | dividend payment date |
Alumasc Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
WM Morrison Supermarkets PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Aberdeen New India Investment Trust PLC | dividend payment date |
Monday 2 November | |
Scottish Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
F&C Investment Trust plc | dividend payment date |
Tuesday 3 November | |
Redde Northgate PLC | dividend payment date |
Wednesday 4 November | |
888 Holdings PLC | dividend payment date |
888 Holdings PLC | special dividend payment date |
Thursday 5 November | |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Schroder Japan Growth Fund PLC | ex-dividend date |
Jupiter UK Growth Investment Trust PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
INVESCO Asia Trust | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Picton Property Income | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
EMIS Group PLC | dividend payment date |
Ideagen PLC | ex-dividend date |
Clinigen Group PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
New Star Investment Trust | ex-dividend date |
Softcat PLC | ex-dividend date |
Bloomsbury Publishing | ex-dividend date |
BP PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
DWF Group PLC | dividend payment date |
Softcat PLC | special ex-dividend date |
Tribal Group PLC | ex-dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
New Star Investment Trust NAV Rises In First Quarter
LONDON (Alliance News) - New Star Investment Trust PLC Friday said it underperformed its benchmark over the first-quarter of the year, but still posted an absolute return. The trust said its net asset value per share increased to 106.89 pence at bid, from 106.68 pence, in the three months e
Read more