Last checked at 
| Monday 18 March | |
| Aquila European Renewables PLC | |
| BP Marsh & Partners PLC | |
| Triple Point Venture VCT PLC | |
| Tuesday 19 March | |
| Jarvis Securities PLC | dividend payment date |
| Wednesday 20 March | |
| Virgin Money UK PLC | dividend payment date |
| Thursday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| AIB Group PLC | ex-dividend payment date |
| Beazley PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Conduit Holdings Ltd | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Fonix Mobile PLC | ex-dividend payment date |
| FW Thorpe PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Globalworth Real Estate Investments Ltd | ex-dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Hargreaves Services PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Jardine Matheson Holdings LD | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
| Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| NWF Group PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Pembroke VCT B PLC | ex-dividend payment date |
| Primorus Investments PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Tristel PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 22 March | |
| easyJet PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Gulf Investment Fund PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Hercules Site Services PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | dividend payment date |
| Mobeus Income & Growth 4 VCT PLC | dividend payment date |
| Ramsdens Holdings PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Samuel Heath & Sons PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Unilever PLC | dividend payment date |
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23 Apr 2021 18:16
IN BRIEF: Riverstone Credit Opportunities net asset value steady
IN BRIEF: Riverstone Credit Opportunities net asset value steady
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