Tuesday 19 January | |
no events scheduled | |
Wednesday 20 January | |
no events scheduled | |
Thursday 21 January | |
Artemis Alpha Trust PLC | dividend payment date |
Aviva PLC | dividend payment date |
City Merchants High Yield Trust Ltd | ex-dividend date |
GB Group PLC | dividend payment date |
Investment Co PLC | ex-dividend date |
Sirius Real Estate Ltd | dividend payment date |
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 |
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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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