Monday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
BT Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
Tuesday 8 February | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Wednesday 9 February | |
Brewin Dolphin Holdings PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Future PLC | dividend payment date |
Thursday 10 February | |
Aberforth Smaller Companies Trust PLC | ex-dividend date |
Ashtead Group PLC | dividend payment date |
Avon Protection PLC | ex-dividend date |
Creightons PLC | dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Sage Group PLC | dividend payment date |
Smiths News PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
Friday 11 December | |
Aberdeen New Dawn Investment Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Shaftesbury 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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