Monday 24 August | |
no events scheduled | |
Tuesday 25 August | |
no events scheduled | |
Wednesday 26 August | |
Ferrexpo PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Thursday 27 August | |
Halma PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Ultra Electronics Holdings PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Friday 28 August | |
Value & Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Greencoat UK Wind | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Porvair PLC | dividend payment date |
Bankers Investment Trust | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
BB Healthcare Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Secure Income REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
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Target Healthcare's Quarterly Net Assets And Portfolio Value Rise
LONDON (Alliance News) - Target Healthcare REIT Ltd said on Thursday its third-quarter net asset value rose slightly over the period, alongside the value of its operational portfolio.The as
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