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 |
Tuesday 28 January | |
Majedie Investments | dividend payment date |
Wedesday 29 January | |
Aberdeen Latin American Income Fund | dividend payment date |
Amigo Holdings | dividend payment date |
Thursday 30 January | |
Custodian REIT | ex-dividend date |
North American Income Trust (The) | ex-dividend date |
UP Global Sourcing Holdings | ex-dividend date |
WH Smith | dividend payment date |
Renew Holdings | ex-dividend date |
Victrex | ex-dividend date |
Hollywood Bowl Group | ex-dividend date |
Schroder Income Growth Fund | ex-dividend date |
Ecofin Global Utilites & Infraestructure Trust | ex-dividend date |
IG Group Holdings | ex-dividend date |
Merchants Trust | ex-dividend date |
GCP Asset Backed Income Fund Limited | ex-dividend date |
Henderson Far East Income | ex-dividend date |
Starwood European Real Estate Finance | ex-dividend date |
INVESCO Income Growth Trust | ex-dividend date |
Premier Miton Group | ex-dividend date |
Stock Spirits Group | ex-dividend date |
Sureserve Group | ex-dividend date |
Hipgnosis Songs Fund | ex-dividend date |
Cohort | ex-dividend date |
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Hipgnosis Songs Fund annual portfolio value rises; outlook positive
(Alliance News) - Hipgnosis Songs Fund Ltd on Thursday said its portfolio value grew over the course of its financial year and remained upbeat on the outlook for the music streaming market.
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