Last checked at 
| Monday 13 July | |
| no events scheduled | |
| Tuesday 14 July | |
| Pets at Home | dividend payment date |
| Wednesday 15 July | |
| Assura | dividend payment date |
| Thursday 16 July | |
| Schroder European Real Estate Investment Trust | ex-dividend date |
| Foreign & Colonial Investment Trust | ex-dividend date |
| Liontrust Asset Management | ex-dividend date |
| Gabelli Value Plus+ Trust | ex-dividend date |
| Chelverton UK Dividend Trust | dividend payment date |
| Worldwide Healthcare Trust | ex-dividend date |
| Charles Stanley Group | dividend payment date |
| Castings | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| Hipgnosis Songs Fund | ex-dividend date |
| Volex | ex-dividend date |
| Friday 17 July | |
| Tclarke | dividend payment date |
| LXI REIT | dividend payment date |
| Anglo-Eastern Plantations | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Personal Assets Trust | dividend payment date |
| Templeton Emerging Markets IT | dividend payment date |
| 3i Group | dividend payment date |
| Severn Trent | dividend payment date |
| Capital Gearing Trust | dividend payment date |
| Impax Asset Management Group | dividend payment date |
| RWS Holdings | dividend payment date |
| PRS Reit | dividend payment date |
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20 Nov 2020 08:18
Personal Assets Trust Reports Increase In Net Assets In First Half
Personal Assets Trust Reports Increase In Net Assets In First Half
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