UK Dividends Calendar | |
Friday, August 29 | |
Bankers Investment Trust | Payment Date 2014 Dividend |
Beazley | Payment Date 2014 Dividend |
City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
City of London Investment Trust | Payment Date 2014 Dividend |
Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
European Assets Trust | Payment Date 2014 Dividend |
Henderson Far East Income | Payment Date 2014 Dividend |
Independent Investment Trust | Payment Date 2014 Dividend |
Nichols | Payment Date 2014 Dividend |
Jupiter Fund Management | Payment Date 2014 Dividend |
Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
Target Healthcare REIT | Payment Date 2014 Dividend |
UK Commercial Property Trust | Payment Date 2014 Dividend |
Picton Property Income | Payment Date 2014 Dividend |
Diverse Income Trust | Payment Date 2014 Dividend |
Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
Greencoat UK Wind | Payment Date 2014 Dividend |
London & St Lawrence Investment Co | Payment Date 2014 Dividend |
New City High Yield Fund | Payment Date 2014 Dividend |
McColl's Retail Group | Payment Date 2014 Dividend |
Monday, September 1 | |
Utilico Emerging Mkts | Payment Date 2014 Dividend |
JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
Tuesday, September 2 | |
Iomart Group | Payment Date 2014 Dividend |
Advanced Computer Software Group | Payment Date 2014 Dividend |
Wednesday, September 3 | |
St. Modwen Property | Payment Date 2014 Dividend |
Dialight | Ex-dividend date 2014 |
Securities Trust of Scotland | Ex-dividend date 2014 |
F&C Capital & Income Investment Trust | Ex-dividend date 2014 |
Capital & Counties Properties | Ex-dividend date 2014 |
Glencore | Ex-dividend date 2014 |
BHP Billiton | Ex-dividend date 2014 |
888 Holdings | Ex-dividend date 2014 |
Aggreko | Ex-dividend date 2014 |
Amlin | Ex-dividend date 2014 |
Arbuthnot Banking Group | Ex-dividend date 2014 |
ARM Holdings | Ex-dividend date 2014 |
Betfair Group | Ex-dividend date 2014 |
BlackRock Latin American Investment Trust | Ex-dividend date 2014 |
Camellia | Ex-dividend date 2014 |
Capital & Regional | Ex-dividend date 2014 |
Carillion | Ex-dividend date 2014 |
Cineworld Group | Ex-dividend date 2014 |
esure Group | Ex-dividend date 2014 |
Greggs | Ex-dividend date 2014 |
HellermannTyton | Ex-dividend date 2014 |
International Personal Finance | Ex-dividend date 2014 |
Jardine Lloyd Thompson Group | Ex-dividend date 2014 |
John Laing Infrastructure Fund | Ex-dividend date 2014 |
Man Group | Ex-dividend date 2014 |
Michael Page International | Ex-dividend date 2014 |
Micro Focus International | Ex-dividend date 2014 |
National Express Group | Ex-dividend date 2014 |
Novae Group | Ex-dividend date 2014 |
Perpetual Income & Growth Investment Trust | Ex-dividend date 2014 |
Personal Assets Trust | Ex-dividend date 2014 |
Personal Group Holdings | Ex-dividend date 2014 |
Phoenix Group Holdings | Ex-dividend date 2014 |
Pinewood-Shepperton | Ex-dividend date 2014 |
Polymetal International | Ex-dividend date 2014 |
Real Estate Credit Investments PCC | Ex-dividend date 2014 |
Regus Group | Ex-dividend date 2014 |
Robert Walters | Ex-dividend date 2014 |
Serco Group | Ex-dividend date 2014 |
Small Co's Div Trust | Ex-dividend date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2014 |
TUI Travel | Ex-dividend date 2014 |
XP Power | Ex-dividend date 2014 |
UTV Media | Ex-dividend date 2014 |
JPMorgan American Investment Trust | Ex-dividend date 2014 |
Centamin | Ex-dividend date 2014 |
Foxtons Group | Ex-dividend date 2014 |
esure Group | Special Dividend Payment Date |
Stock Spirits Group | Ex-dividend date 2014 |
HgCapital Trust | Special Dividend Payment Date |
Foxtons Group | Special Dividend Payment Date |
Thursday, September 4 | |
Synergy Health | Payment Date 2014 Dividend |
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IN BRIEF: Utilico Emerging Markets value of investee company increases
Utilico Emerging Markets Trust PLC - Surrey-based investment trust - Says the carrying value of investee company Petalite Ltd, in which the company is a 28.6% shareholder, will be increased to the valuation at the last fundraise which was effected in June 2022. This increase results in an additional GBP9.9 million, about 4.90 pence per share, to net asset value.
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