| Monday 15 February | |
| Grainger PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tuesday 16 February | |
| Future PLC | dividend payment date |
| Euromoney Institutional Investor plc | dividend payment date |
| Wednesday 17 February | |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Thursday 18 February | |
| BlackRock Throgmorton Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GCP Student Living Plc | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Imperial Brands PLC | ex-dividend date |
| Keystone Investment Trust PLC | ex-dividend date |
| Mattioli Woods plc | ex-dividend date |
| Mountview Estates plc | ex-dividend date |
| NCC Group plc | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Royal Dutch Shell PLC | ex-dividend date |
| Sureserve Group plc | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Friday 19 February | |
| British Land Co PLC | dividend payment date |
| Gabelli Value Plus+ Trust PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Asia Growth & Income plc | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Stock Spirits Group PLC | dividend payment date |
| Stock Spirits Group PLC | special dividend date |
| TI Fluid Systems PLC | dividend payment date |
| Victrex PLC | dividend payment date |
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18 Dec 2020 18:58
IN BRIEF: SME Credit Realisation Fund Net Asset Value Falls
IN BRIEF: SME Credit Realisation Fund Net Asset Value Falls
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