Last checked at 
| UK Dividends Calendar | |
| Friday, April 25 | |
| Schroder Real Estate Investment Trust | Payment date for 2014 dividend |
| Plexus Holdings | Payment date for 2014 dividend |
| Henderson Eurotrust | Payment date for 2014 dividend |
| Troy Income & Growth Trust | Payment date for 2014 dividend |
| Tullett Prebon | Record Date for final dividend |
| BG Group | Record date for 2013 dividend |
| Centrica | Record date for 2013 dividend |
| The Heavitree Brewery | Payment date for 2013 dividend |
| Pendragon | Record date for 2014 dividend |
| New Britain Palm Oil | Payment date for 2013 dividend |
| Finsbury Food Group | Payment date for 2014 dividend |
| JPMorgan Income & Capital Trust | Payment date for 2013 dividend |
| Craneware | Payment date for 2014 dividend |
| Primary Health Properties | Payment date for 2013 dividend |
| IDOX | Payment date for 2013 dividend |
| Smiths Group | Payment date for 2014 dividend |
| Spirent Communications | Payment date for 2013 dividend |
| Hammerson | Payment date for 2013 dividend |
| Costain Group | Payment date for 2013 dividend |
| Martin Currie Global Portfolio Trust | Payment date for 2013 dividend |
| Monday, April 28 | |
| No Events Scheduled | |
| Tuesday, April 29 | |
| Aon | Ex-dividend date 2014 |
| Anglo American | Payment date for 2013 dividend |
| LSL Property Services | Payment date for 2013 dividend |
| RIT Capital Partners | Payment date for 2014 dividend |
| Wednesday, April 30 | |
| William Hill | Ex-dividend date 2013 |
| Dialight | Ex-dividend date 2013 |
| Aberdeen Asian Income Fund | Ex-dividend date 2014 |
| Informa | Ex-dividend date 2013 |
| National Express Group | Ex-dividend date 2013 |
| Tesco | Ex-dividend date 2013 |
| UBM | Ex-dividend date 2013 |
| Tamar European Industrial Fund | Ex-dividend date 2013 |
| Manchester & London Investment Trust | Ex-dividend date 2014 |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
| Henderson High Income Trust | Ex-dividend date 2014 |
| Lavendon Group | Ex-dividend date 2013 |
| Lowland Investment Company | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| Admiral Group | Ex-dividend date 2013 |
| Advanced Medical Solutions Group | Ex-dividend date 2013 |
| African Barrick Gold | Ex-dividend date 2013 |
| Bankers Investment Trust | Ex-dividend date 2014 |
| Henry Boot | Ex-dividend date 2013 |
| Cobham | Ex-dividend date 2013 |
| Croda International | Ex-dividend date 2013 |
| Dunedin Enterprise Investment Trust | Ex-dividend date 2013 |
| Elementis | Ex-dividend date 2013 |
| F&C Private Equity Trust | Ex-dividend date 2013 |
| Ferrexpo | Ex-dividend date 2013 |
| Highcroft Investments | Ex-dividend date 2013 |
| ITV | Ex-dividend date 2013 |
| Morgan Sindall Group | Ex-dividend date 2013 |
| Porvair | Ex-dividend date 2013 |
| Regus Group | Ex-dividend date 2013 |
| SIG | Ex-dividend date 2013 |
| SThree | Ex-dividend date 2013 |
| Travis Perkins | Ex-dividend date 2013 |
| JD Wetherspoon | Ex-dividend date 2014 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Shires Income | Payment date for 2013 dividend |
| Senior | Ex-dividend date 2013 |
| Spirax-Sarco Engineering | Ex-dividend date 2013 |
| Reed Elsevier | Ex-dividend date 2013 |
| Weir Group | Ex-dividend date 2013 |
| HSBC Holdings | Payment date for 2013 dividend |
| G4S | Ex-dividend date 2013 |
| Polymetal International | Ex-dividend date 2013 |
| Spirax-Sarco Engineering | Ex-dividend date 2013 |
| Hunting | Ex-dividend date 2013 |
| Foxtons Group | Ex-dividend date 2013 |
| BlackRock Greater Europe Investment Trust | Ex-dividend date 2014 |
| Highland Gold Mining | Ex-dividend date 2013 |
| Elementis | Special dividend payment date |
| ITV | Special dividend payment date |
| Admiral Group | Special dividend payment date |
| Fresnillo | Special dividend payment date |
| Foxtons Group | Special dividend payment date |
| Henderson International Income Trust | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Twentyfour Income Fund | Payment date 2014 dividend |
| Investment Company | Ex-dividend date 2014 |
| Eurocastle Investment | Payment date 2014 dividend |
| Highland Gold Mining | Ex-dividend date 2014 |
| New City High Yield Fund | Ex-dividend date 2013 |
| Thursday, May 1 | |
| Foreign & Colonial Investment Trust | Payment date 2013 dividend |
| Jardine Lloyd Thompson Group | Payment date 2013 dividend |
| Mercantile Investment Trust | Payment date 2013 dividend |
| DS Smith | Payment date 2014 dividend |
| Wolseley | Payment date 2014 dividend |
| Next | Special dividend payment date |
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27 Feb 2015 11:30
RIT Cap Partners' portfolio net value reaches all-time high in 2014
Investment trust RIT Capital Partners said its total return in 2014 was 13.3%, while the net value of its portfolio had reached an all-time high. The group, which does not have a formal benchmark, said its net asset value total return for the year was 9.5%, while its net asset value increased 3.3% i
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