| Friday 22 October | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| ECO Animal Health Group PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Monday 25 October | |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Tuesday 26 October | |
| Morgan Sindall Group PLC | dividend payment date |
| Wednesday 27 October | |
| Anglo Pacific Group PLC | dividend payment date |
| Thursday 28 October | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| Ferguson PLC | ex-dividend date |
| Fidelity Asian Values PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| FW Thorpe PLC | special ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Headlam Group PLC | ex-dividend date |
| Henderson Far East Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hunting PLC | dividend payment date |
| Law Debenture Corp | dividend payment date |
| Mears Group PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Next Fifteen Communications Group PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Tritax Big Box REIT Plc | ex-dividend date |
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Fidelity Asian Values (FAS)
Hunting (HTG)
Abrdn Di&g (ADIG)
Bankers Investment Trust (BNKR)
City Of London Investment (CTY)
CQS Natural Resources (CYN)
Hend.far East (HFEL)
Brunner Inv.tst (BUT)
Headlam (HEAD)
Mears (MER)
Ferguson (FERG)
Dunelm (DNLM)
S & U (SUS)
Hammerson (HMSO)
Tritax Big Box (BBOX)
Thorpe (TFW)
Morgan Advanced Materials (MGAM)
MJGleeson (GLE)
Hipgnosis Song. (SONG)9 Apr 2024 13:24
Fidelity Asian underperforms benchmark as China exposure hurts returns
(Alliance News) - Fidelity Asian Values PLC on Tuesday said that its half-year results had been marred by a relative overexposure to China and Hong Ko...