Monday 3 May | |
no events scheduled | |
Tuesday 4 May | |
Domino's Pizza Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Segro PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 5 May | |
CareTech Holdings PLC | dividend payment date |
CRH PLC | dividend payment date |
Grafton Group PLC | dividend payment date |
Thursday 6 May | |
AB Dynamics PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EP Global Opportunities Trust PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
Headlam Group PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
J Smart & Co (Contractors) PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Lancashire Holdings PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Nichols PLC | dividend payment date |
Polymetal International PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Schroders PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 7 May | |
Anglo American PLC | dividend payment date |
BMO UK High Income Trust PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Kingspan Group PLC | dividend payment date |
Pearson PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Spirent Communications PLC | special dividend payment date |
Spirent Communications PLC | dividend payment date |
Sthree PLC | ex-dividend date |
Twentyfour Income Fund PLC | 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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