Last checked at 
| UK Dividends Calendar | |
| Thursday, July 16 | |
| IS Solutions | Ex-dividend date 2014 |
| Walker Crips | Ex-dividend date 2015 |
| F&C Global Smaller Companies | Ex-dividend date 2015 |
| Halma | Ex-dividend date 2015 |
| Invesco Asia | Ex-dividend date 2015 |
| WH Smith | Ex-dividend date 2015 |
| Empiric Student Property | Ex-dividend date 2015 |
| Personal Assets Trust | Ex-dividend date 2015 |
| Martin Currie Pacific Trust | Ex-dividend date 2014 |
| Homeserve | Special Dividend Payment Date |
| Friday, July 17 | |
| Innovation Group | Dividend payment date 2015 |
| Capital Gearing Trust | Dividend payment date 2015 |
| Polar Capital Holdings | Dividend payment date 2014 |
| Telford Homes | Dividend payment date 2015 |
| Value & Income Trust | Dividend payment date 2014 |
| Vislink | Dividend payment date 2014 |
| First Derivatives | Dividend payment date 2015 |
| Greggs | Special Dividend Payment Date |
| Monday, July 20 | |
| LondonMetric Property | Dividend payment date 2015 |
| Scottish Investment Trust | Dividend payment date 2015 |
| Gooch & Housego | Dividend payment date 2015 |
| LondonMetric Property | Special Dividend Payment Date |
| Tuesday, July 21 | |
| No Events Scheduled | |
| Wednesday, July 22 | |
| Assura | Dividend payment date Q1 2016 |
| Templeton Emerging Markets IT | Dividend payment date 2015 |
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4 Jun 2018 09:52
Personal Assets Trust Sees Net Asset Value Decrease In Year
LONDON (Alliance News) - Personal Assets Trust PLC said Monday its full year net asset value per share had a "not unexpected modest fall", underperforming against its comparative Assets
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