Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Monday 30 October | |
no events scheduled | |
Tuesday 31 October | |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Wednesday 1 November | |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Thursday 2 November | |
abrdn Diversified Income & Growth PLC | special ex-dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
European Opportunities Trust PLC | ex-dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Fidelity Asian Values PLC | ex-dividend payment date |
Gattaca PLC | ex-dividend payment date |
Gattaca PLC | special ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Japan Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
STV Group PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
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IN BRIEF: Starwood European sees NAV per share fall and lowers payout
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - Net asset value per share at December 31 stands at 103.09 pence, down 1.0% from 104.18p at the same time a year ago. NAV total return in 2021 totals 6.6%, up from 6.3% the previous year. Net assets total GBP421.6 million, down 1.2% from GBP426.7 million in 2020. Dividend falls 15% to 5.5p from 6.5p.
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