Last checked at 
| UK Dividends Calendar | |
| Wednesday, October 15 | |
| IDOX | Payment Date 2014 Dividend |
| Chesnara | Payment Date 2014 Dividend |
| UTV Media | Payment Date 2014 Dividend |
| HellermannTyton | Payment Date 2014 Dividend |
| Thursday, October 16 | |
| Clinigen Group | Ex-dividend date 2014 |
| Daejan Holdings | Ex-dividend date 2014 |
| Redde | Ex-dividend date 2014 |
| Wilmington Group | Ex-dividend date 2014 |
| Wolseley | Ex-dividend date 2014 |
| Macfarlane Group | Payment Date 2014 Dividend |
| Standard Life UK Smaller Companies Trust | Payment Date 2014 Dividend |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
| British Polythene Industries | Ex-dividend date 2014 |
| Charles Taylor | Ex-dividend date 2014 |
| Close Brothers Group | Ex-dividend date 2014 |
| Galliford Try | Ex-dividend date 2014 |
| Henderson Eurotrust | Ex-dividend date 2014 |
| Jupiter Dividend & Growth Trust | Ex-dividend date 2014 |
| Mears Group | Ex-dividend date 2014 |
| NB Global Floating Rate Income Fund | Ex-dividend date 2014 |
| S&U | Ex-dividend date 2014 |
| Smart Metering Systems | Ex-dividend date 2014 |
| Spectris | Ex-dividend date 2014 |
| Ted Baker | Ex-dividend date 2014 |
| TR European Growth Trust | Ex-dividend date 2014 |
| TT Electronics | Ex-dividend date 2014 |
| Melrose Industries | Payment Date 2014 Dividend |
| RPS Group | Payment Date 2014 Dividend |
| Personal Assets Trust | Payment Date 2014 Dividend |
| Twentyfour Income Fund | Ex-dividend date 2014 |
| Staffline | Ex-dividend date 2014 |
| TR European Growth Trust | Special Dividend Payment Date |
| Friday, October 17 | |
| Daisy Group | Payment Date 2014 Dividend |
| Alent | Payment Date 2014 Dividend |
| AG Barr | Payment Date 2014 Dividend |
| Computacenter | Payment Date 2014 Dividend |
| esure Group | Payment Date 2014 Dividend |
| G4S | Payment Date 2014 Dividend |
| Highcroft Investments | Payment Date 2014 Dividend |
| John Laing Infrastructure Fund | Payment Date 2014 Dividend |
| Petrofac | Payment Date 2014 Dividend |
| Robert Walters | Payment Date 2014 Dividend |
| Serco Group | Payment Date 2014 Dividend |
| Treatt | Payment Date 2014 Dividend |
| Tribal Group | Payment Date 2014 Dividend |
| Trifast | Payment Date 2014 Dividend |
| Dart Group | Payment Date 2014 Dividend |
| Safecharge International Group | Payment Date 2014 Dividend |
| ICG-Longbow Senior Secured UK Property Debt Investments | Payment Date 2014 Dividend |
| Alent | Special Dividend Payment Date |
| esure Group | Special Dividend Payment Date |
| Monday, October 20 | |
| Standard Chartered | Payment Date 2014 Dividend |
| Witan Pacific Investment Trust | Payment Date 2014 Dividend |
| Renishaw | Payment Date 2014 Dividend |
| Tuesday, October 21 | |
| Standard Life | Payment Date 2014 Dividend |
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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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