Last checked at 
| Monday 13 July | |
| no events scheduled | |
| Tuesday 14 July | |
| Pets at Home | dividend payment date |
| Wednesday 15 July | |
| Assura | dividend payment date |
| Thursday 16 July | |
| Schroder European Real Estate Investment Trust | ex-dividend date |
| Foreign & Colonial Investment Trust | ex-dividend date |
| Liontrust Asset Management | ex-dividend date |
| Gabelli Value Plus+ Trust | ex-dividend date |
| Chelverton UK Dividend Trust | dividend payment date |
| Worldwide Healthcare Trust | ex-dividend date |
| Charles Stanley Group | dividend payment date |
| Castings | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| Hipgnosis Songs Fund | ex-dividend date |
| Volex | ex-dividend date |
| Friday 17 July | |
| Tclarke | dividend payment date |
| LXI REIT | dividend payment date |
| Anglo-Eastern Plantations | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Personal Assets Trust | dividend payment date |
| Templeton Emerging Markets IT | dividend payment date |
| 3i Group | dividend payment date |
| Severn Trent | dividend payment date |
| Capital Gearing Trust | dividend payment date |
| Impax Asset Management Group | dividend payment date |
| RWS Holdings | dividend payment date |
| PRS Reit | dividend payment date |
| Copyright 2020 Alliance News Limited. All Rights Reserved. | |
21 Aug 2015 10:43
BUZZ-UK's EM-focused inv trusts sink deeper into the red
** Units in EM-focused investment trusts listed in London pummeled as concerns over the slide in commodities, FX weakness and a China slowdown create a perfect storm ** Units of Fidelity's China Special Situations Fund , which last reported $824 million GBP in net assets, down 5.1 pct in
Read more