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Helical PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 28 July | |
Great Portland Estates PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
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Wednesday 29 July | |
no events scheduled | |
Thursday 30 July | |
Keller Group PLC | ex-dividend date |
Value and Income Trust PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Aberdeen Asian Income Fund Ltd | ex-dividend date |
Nichols PLC | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Real Estate Credit Investments Ltd | dividend payment date |
Monks Investment Trust PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
RELX PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Friday 31 July | |
Aberdeen Japan Investment Trust PLC | dividend payment date |
JPMorgan European Smaller Companies Trust PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Global Emerging Income Trust | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Tate & Lyle PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend date |
Hibernia REIT PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
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IN BRIEF: Twentyfour sees NAV down; lifts interim dividend
Twentyfour Income Fund Ltd - closed-ended fund which targets less-liquid, higher-yielding asset-backed securities - Net asset value per share on September 30 is down 16% to 95.82 pence, from 113.89p a year earlier, and down 15% from 112.45p on March 31. Notes the NAV per share drop in the six months represents a total NAV return of negative 14.8%. "The decline in the company's performance in absolute terms over the review period is disappointing but it has been a particularly volatile period for all assets", it says.
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