Monday 17 February | |
Paragon Banking Group | dividend payment date |
Tuesday 18 February | |
no events scheduled | |
Wednesday 19 February | |
Hollywood Bowl | dividend payment date |
Murray International Trust | dividend payment date |
JPMorgan Asian Investment Trust | dividend payment date |
Thursday 20 February | |
Impax Asset Management Group | ex-dividend date |
Mountview Estates | ex-dividend date |
Henderson Opportunities Trust | ex-dividend date |
Unilever | ex-dividend date |
Hadrian's Wall Secured Investments | ex-dividend date |
Imperial Brands | ex-dividend date |
Jersey Electricity | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Carnival | ex-dividend date |
NextEnergy Solar Fund | ex-dividend date |
S&U | ex-dividend date |
GlaxoSmithKline | ex-dividend date |
BlackRock Throgmorton Trust | ex-dividend date |
Personal Group Holdings | ex-dividend date |
Pershing Square Holdings | ex-dividend date |
Murray Income Trust (Ord) | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Independent Investment Trust | special ex-dividend date |
Friday 21 February | |
Hipgnosis Songs Fund | dividend payment date |
Urban&Civic | dividend payment date |
Stock Spirits Group | dividend payment date |
Titon Holdings | dividend payment date |
Secure Income REIT | dividend payment date |
Starwood European Real Estate Finance | dividend payment date |
Primary Health Properties | dividend payment date |
RWS Holdings | dividend payment date |
Victrex | dividend payment 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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