Tuesday 21 January | |
no events scheduled | |
Wednesday 22 January | |
Diploma | dividend payment date |
Thursday 22 January | |
Alcentra European Floating Rate Income Fund | ex-dividend date |
Aberdeen Asian Income Fund | ex-dividend date |
Manchester & London Investment Trust | ex-dividend date |
Pennon Group | ex-dividend date |
Cardiff Property | ex-dividend date |
Gooch & Housego | ex-dividend date |
Stagecoach Group | ex-dividend date |
RWS Holdings | ex-dividend date |
City Merchants High Yield Trust | ex-dividend date |
Watkin Jones | ex-dividend date |
City Natural Resources High Yield Trust | ex-dividend date |
Bankers Investment Trust | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
Secure Income REIT | ex-dividend date |
AEW UK REIT | ex-dividend date |
Games Workshop Group | ex-dividend date |
Hansa Investment Co | ex-dividend date |
DWF Group | ex-dividend date |
Allied Minds | special ex-dividend date |
Friday 24 January | |
Dixons Carphone | dividend payment date |
Aberdeen Smaller Companies Income Trust | dividend payment date |
Artemis Alpha Trust | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Aberdeen Diversified Income and Growth Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
Superdry | dividend payment date |
Northgate | dividend payment date |
Cranswick | dividend payment date |
Shires Income | dividend payment date |
Auto Trader Group | dividend payment date |
IntegraFin Holdings | dividend payment date |
JPMorgan Global Emerging Markets Income Trust | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Triad Group | dividend payment date |
JPMorgan Japanese Investment Trust | dividend payment date |
Monday 27 January | |
Aberdeen Standard Equity Income Trust | dividend payment date |
Schroder European Real Estate Investment Trust | dividend payment date |
Marston's | dividend payment date |
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IN BRIEF: Schroder European Real Estate net asset value declines
Schroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Says its net asset value per share decreased by 3.4% to 136.0 euro cents as at December 31, driven primarily by a fall in the valuation of the investment property portfolio. The direct property portfolio was independently valued at EUR211.5 million, reflecting a like-for-like decrease of 3.3%, or EUR7.2 million, for the first quarter to December 31. The company has a 50% interest in a joint venture in Seville, which continues to be recognised at nil interest.
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