| Monday 19 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Tuesday 20 June | |
| Jersey Electricity PLC | dividend payment date |
| Wednesday 21 June | |
| Fidelity Special Values PLC | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Thursday 22 June | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Japan Investment Trust | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Alliance Pharma PLC | ex-dividend payment date |
| Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| IP Group PLC | dividend payment date |
| Medica Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mitie Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Personal Assets Trust PLC | special ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Tribal Group PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| Vp PLC | ex-dividend payment date |
| Friday 23 June | |
| abrdn Asia Focus PLC | dividend payment date |
| BP PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Keller Group PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Spire Healthcare Group PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
Abrdn Asiafocus (AAS)
BP (BP.)
Centamin PLC (CEY)
Cerillion (CER)
Empiric (ESP)
Henderson Opportunity Trust (HOT)
HSBC Holdings (HSBA)
JLEN (JLEN)
Keller (KLR)
Lms Capital (LMS)
Origin (OGN)
Sage Group (SGE)
Spire Healthcare (SPI)
Tesco (TSCO)
TI Fluid Systems (TIFS)
Tritax Eurobox (EBOX)
Utilico Emerging Markets (UEM)28 Mar 2024 12:38
abrdn Asia Focus notes China worries as net asset value falls
(Alliance News) - abrdn Asia Focus PLC on Thursday said its portfolio was well-positioned despite China being a "key source of worry, amid a slow-movi...