Monday 20 January | |
BlackRock Energy & Resources Income Trust | dividend payment date |
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 |
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IN BRIEF: Shires Income notes abrdn Smaller Cos strategic review
Shires Income PLC - investment trust - Notes the announcement of a strategic review by its investee abrdn Smaller Cos Income Trust PLC. Says that it has been discussing a "proposal" with ASCIT and its advisers over the last few months, which it believed would have delivered benefits for all shareholders involved. Stresses that the proposal did not see the company making any offer for ASCIT. Holds a 14% stake in ASCIT.
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