Monday 8 February | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 9 February | |
no events scheduled | |
Wednesday 10 February | |
Brewin Dolphin Holdings PLC | dividend payment date |
Thursday 11 February | |
Northamber PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Aberforth Smaller Companies Trust PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Avon Rubber PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Alternative Income REIT PLC | ex-dividend date |
Sage Group PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Tesco PLC | special dividend date |
Friday 12 February | |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Numis Corp | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Bodycote PLC | dividend payment date |
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IN BRIEF: Premier Miton assets under management rise
Premier Miton Group PLC - Surrey, England-based asset manager - Says assets under management on March 31 are GBP11.0 billion, up from GBP10.6 billion on September 31. AuM were GBP10.6 billion on October 1. For the second quarter ended on March 31, says net outflows amount to GBP40 million compared to GBP32 million net outflows for the financial year to date.
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