| Friday 22 January | |
| AB Dynamics PLC | dividend payment date |
| Aberdeen Diversified Income and Growth Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JPMorgan Euro Small Co Trust PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Monday 25 January | |
| Diploma PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| WM Morrison Supermarkets PLC | special dividend date |
| Tuesday 26 January | |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Wednesday 27 January | |
| no events scheduled | |
| Thursday 28 January | |
| Bankers Investment Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Ferrexpo PLC | special dividend payment date |
| Grafton Group plc | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hibernia REIT PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| INVESCO Income Growth Trust PLC | ex-dividend date |
| Law Debenture Corp | dividend payment date |
| NB Global Monthly Income Fund Ltd | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Stock Spirits Group PLC | ex-dividend date |
| Stock Spirits Group PLC | special dividend payment date |
| Victrex PLC | ex-dividend date |
| Watkin Jones PLC | ex-dividend 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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