Last checked at 
| Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Capital Gearing Trust PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Barclays PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
10 Jun 2016 14:11
Directors dealings: NAIT boosts stake in EKF Diagnostics to 14.1%
(ShareCast News) - Harwood Capital, acting as investment manager on behalf of North Atlantic Smaller Companies Investment Trust PLC, picked up another large batch of shares in EKF Diagnostics. Christoper Mills, who was named to the post of non-executive chairman at the global point-of-care medical d
Read more