Last checked at 
| Thursday 18 January | |
| B&M European Value Retail SA | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Dewhurst Group PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Elixirr International PLC | ex-dividend payment date |
| Future PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| Invesco Select Trust Global Equity Income | ex-dividend payment date |
| Invesco Select Trust UK Equity | ex-dividend payment date |
| JPMorgan China Growth & Income | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Friday 19 January | |
| Aeorema Communications PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Foresight Enterprise VCT PLC | special dividend payment date |
| Halfords Group PLC | dividend payment date |
| MS International PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Monday 22 January | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Tuesday 23 January | |
| no events scheduled | |
| Wednesday 24 January | |
| Alpha Real Trust Ltd | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
26 Feb 2014 16:44
Personal Assets NAV Falls 3.7%; Underperforms Benchmark
LONDON (Alliance News) - Personal Assets Trust PLC Wednesday said its net asset value per share fell by 3.7% in its last fiscal quarter ended January 31, underperforming its benchmark which fell by 2.5%. "Universally low yields have been a painful thorn in our side for the past two years. N
Read more