| Friday 18 October | |
| Hargreaves Lansdown | dividend payment date |
| Gore Street Energy Storage Fund | dividend payment date |
| 888 Holdings | dividend payment date |
| Palace Capital | dividend payment date |
| The Vitec Group | dividend payment date |
| Petrofac | dividend payment date |
| Derwent London | dividend payment date |
| Costain Group | dividend payment date |
| Boot (Henry) | dividend payment date |
| Oxford Instruments | dividend payment date |
| Sanne Group | dividend payment date |
| Robert Walters | dividend payment date |
| Harworth Group | dividend payment date |
| Hargreaves Lansdown | special dividend date |
| Monday 21 October | |
| Standard Chartered | dividend payment date |
| Schroder European Real Estate Investment Trust | dividend payment date |
| Tuesday 22 October | |
| BlackRock Energy & Resources Income Trust | dividend payment date |
| Playtech | dividend payment date |
| Wednesday 23 October | |
| Clipper Logistics | dividend payment date |
| Hunting | dividend payment date |
| Thursday 24 October | |
| Balfour Beatty | ex-dividend date |
| Fidelity Asian Values | ex-dividend date |
| CareTech Holdings | ex-dividend date |
| River & Mercantile Group | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Gamma Communications | dividend payment date |
| Joules Group | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Howden Joinery Group | ex-dividend date |
| S&U | ex-dividend date |
| Smart Metering Systems | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| Coats Group | ex-dividend date |
| CQS New City High Yield Fund | ex-dividend date |
| Dechra Pharmaceuticals | ex-dividend date |
| Ferguson | ex-dividend date |
| ITV | ex-dividend date |
| M&C Saatchi | ex-dividend date |
| Mulberry Group | ex-dividend date |
| Next Fifteen Communications Group | ex-dividend date |
| JD Wetherspoon | ex-dividend date |
| William Hill | ex-dividend date |
| TR European Growth Trust | ex-dividend date |
| Aberdeen New Thai IT | ex-dividend date |
| IG Group Holdings | dividend payment date |
| Mears Group | dividend payment date |
| River & Mercantile Group | special ex-dividend date |
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Fidelity Asian Values (FAS)
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City Of London Investment (CTY)
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S & U (SUS)
ITV (ITV)
Coats (COA)
M&C Saatchi (SAA)
Mulberry Group (MUL)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...