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| Monday 27 July | |
| Helical PLC | dividend payment date |
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| Tuesday 28 July | |
| Great Portland Estates PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Wednesday 29 July | |
| no events scheduled | |
| Thursday 30 July | |
| Keller Group PLC | ex-dividend date |
| Value and Income Trust PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| Nichols PLC | ex-dividend date |
| BB Healthcare Trust | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Monks Investment Trust PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Independent Investment Trust | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| RELX PLC | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Friday 31 July | |
| Aberdeen Japan Investment Trust PLC | dividend payment date |
| JPMorgan European Smaller Companies Trust PLC | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| JPMorgan Global Emerging Income Trust | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
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| Polar Capital Holdings PLC | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend date |
| Hibernia REIT PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
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3 Mar 2021 11:37
IN BRIEF: Schroder European net asset value dips over first quarter
IN BRIEF: Schroder European net asset value dips over first quarter
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