Friday 12 November | |
Air Partner PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kingfisher PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Monday 15 November | |
no events scheduled | |
Tuesday 16 November | |
Coats Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Wednesday 17 November | |
International Public Partnerships Ltd | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Thursday 18 November | |
Asia Dragon Trust PLC | ex-dividend date |
Bunzl PLC | ex-dividend date |
Bytes Technology Group PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Genus PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Henderson Opportunities Trust PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Scottish Mortgage Investment Trust plc | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Volution Group Plc | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
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Scottish American net asset value falls, swings to investment loss
(Alliance News) - Scottish American Investment Co PLC on Friday said its net asset value fell, as it swung to an investment loss, although it declared an increased total dividend for 2022.
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