| Monday 9 December | |
| no events scheduled | |
| Tuesday 10 December | |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| Spire Healthcare Group | dividend payment date |
| RDI REIT | dividend payment date |
| Wednesday 11 December | |
| Aberdeen Standard Asia Focus | special dividend date |
| Aberdeen Standard Asia Focus | dividend payment date |
| Fidelity Asian Values | dividend payment date |
| Thursday 12 December | |
| Pan African Resources | ex-dividend date |
| Cranswick | ex-dividend date |
| Vp | ex-dividend date |
| Chelverton UK Dividend Trust | ex-dividend date |
| Daily Mail & General Trust | ex-dividend date |
| Northamber | ex-dividend date |
| Associated British Foods | ex-dividend date |
| 3i Group | ex-dividend date |
| Henderson High Income Trust | ex-dividend date |
| Marston's | ex-dividend date |
| Charles Stanley Group | ex-dividend date |
| Assura Group | ex-dividend date |
| Severfield | ex-dividend date |
| Real Estate Credit Investments Limited | ex-dividend date |
| Northgate | ex-dividend date |
| Numis Corporation | ex-dividend date |
| BMO Real Estate Investments Limited | ex-dividend date |
| Clipper Logistics | ex-dividend date |
| XP Power | ex-dividend date |
| BMO Capital & Income Investment Trust | ex-dividend date |
| Discoverie Group | ex-dividend date |
| Genel Energy | ex-dividend date |
| Cineworld Group | ex-dividend date |
| ContourGlobal | ex-dividend date |
| Manolete Partners | ex-dividend date |
| Friday 13 December | |
Signature Aviation | special dividend date |
CML Microsystems | dividend payment date |
Telecom Plus | dividend payment date |
Baillie Gifford Japan Trust | dividend payment date |
Whitbread | dividend payment date |
Softcat | dividend payment date |
Carnival | dividend payment date |
Braemar Shipping Services | dividend payment date |
Personal Group Holdings | dividend payment date |
MJ Gleeson | dividend payment date |
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Baillie Gifford Japan Trust PLC (BGFD)
Carnival (CCL)
Softcat (SCT)
Personal Group (PGH)
Telecom Plus (TEP)
Braemar Shipping (BMS)
CML Microcircuits (CML)
Whitbread (WTB)
MJGleeson (GLE)22 Mar 2024 10:53
Baillie Gifford Japan net asset value rises but underperforms
(Alliance News) - Baillie Gifford Japan Trust PLC on Friday reported net asset value growth, despite total return underperforming against its comparat...