Last checked at 
| UK Dividends Calendar | |
| Thursday, October 23 | |
| IG Group Holdings | Ex-dividend date 2014 |
| Haynes Publishing | Ex-dividend date 2014 |
| Assura Group | Ex-dividend date 2014 |
| Smith & Nephew | Ex-dividend date 2014 |
| Intu Properties | Ex-dividend date 2014 |
| Aberdeen Asian Income Fund | Ex-dividend date 2014 |
| BAE Systems | Ex-dividend date 2014 |
| Bankers Investment Trust | Ex-dividend date 2014 |
| City Merchants High Yield Trust | Ex-dividend date 2014 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Hansteen Holdings | Ex-dividend date 2014 |
| Harvey Nash Group | Ex-dividend date 2014 |
| Howden Joinery Group | Ex-dividend date 2014 |
| Interserve | Payment Date 2014 Dividend |
| John Menzies | Ex-dividend date 2014 |
| JPMorgan Emerging Markets Investment Trust | Ex-dividend date 2014 |
| Marshalls | Ex-dividend date 2014 |
| Senior | Ex-dividend date 2014 |
| Smiths Group | Ex-dividend date 2014 |
| FW Thorpe | Ex-dividend date 2014 |
| Tullett Prebon | Ex-dividend date 2014 |
| JD Wetherspoon | Ex-dividend date 2014 |
| William Hill | Ex-dividend date 2014 |
| Derwent London | Payment Date 2014 Dividend |
| Morgan Sindall Group | Payment Date 2014 Dividend |
| Oxford Instruments | Payment Date 2014 Dividend |
| Premier Farnell | Payment Date 2014 Dividend |
| Ricardo | Ex-dividend date 2014 |
| Hargreaves Services | Ex-dividend date 2014 |
| Alcentra European Floating Rate Income Fund | Ex-dividend date 2014 |
| FW Thorpe | Special Dividend Payment Date |
| Friday, October 24 | |
| Costain Group | Payment Date 2014 Dividend |
| BAE Systems | Ex-dividend date 2014 |
| RIT Capital Partners | Payment Date 2014 Dividend |
| International Public Partnerships | Payment Date 2014 Dividend |
| BlackRock Commodities Income Investment Trust | Payment Date 2014 Dividend |
| Invesco Perpetual UK Smaller Companies Investment Trust | Payment Date 2014 Dividend |
| Air Partner | Payment Date 2014 Dividend |
| Henry Boot | Payment Date 2014 Dividend |
| Consort Medical | Payment Date 2014 Dividend |
| Inmarsat | Payment Date 2014 Dividend |
| JPMorgan Income & Capital Trust | Payment Date 2014 Dividend |
| Martin Currie Global Portfolio Trust | Payment Date 2014 Dividend |
| The Vitec Group | Payment Date 2014 Dividend |
| Highland Gold Mining | Payment Date 2014 Dividend |
| Ruffer Investment Company | Payment Date 2014 Dividend |
| Monday, October 27 | |
| Pendragon | Payment Date 2014 Dividend |
| Playtech | Payment Date 2014 Dividend |
| Tuesday, October 28 | |
| Brooks Macdonald Group | Payment Date 2014 Dividend |
| Anite | Payment Date 2014 Dividend |
| Wednesday, October 29 | |
| JPMorgan Global Emerging Markets Income Trust | Payment Date 2014 Dividend |
| CQS Diversified Fund | Payment Date 2014 Dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
7 Aug 2018 08:08
RIT Capital Partners H1 NAV up in 'volatile' market
(Sharecast News) - Half year net asset value at RIT Capital Partners rose to 1,882p a share from 1,839p despite a "volatile six months for markets".
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