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| Monday 24 July | |
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| Tuesday 25 July | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 26 July | |
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| Camellia PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 27 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
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| Bloomsbury Publishing PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller, Smith & Turner PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
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| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 28 July | |
| 3i Group PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
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| British Land Co PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
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| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
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| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
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16 Jun 2021 08:39
Hipgnosis taps investors for GBP150 million to add to music catalogue
Hipgnosis taps investors for GBP150 million to add to music catalogue
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