| Monday 31 January | |
| Dotdigital Group PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| J Smart & Co Contractors PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Tuesday 1 February | |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Wednesday 2 February | |
| Aberdeen Standard Asia Focus PLC | dividend payment date |
| Aberdeen Standard Asia Focus PLC | special dividend date |
| Britvic PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 3 February | |
| BlackRock Income & Growth Investment Trust plc | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| JPMorgan Russian Securities PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Treatt PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Friday 4 February | |
| AJ Bell PLC | dividend payment date |
| AJ Bell PLC | special dividend date |
| Aveva Group PLC | dividend payment date |
| BMO UK High Income Trust plc | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| QinetiQ Group plc | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
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AJ Bell (AJB)14 Mar 2024 14:39
Henderson European and Eurotrust to merge into GBP700 million investor
(Alliance News) - Henderson European Focus Trust PLC and Henderson EuroTrust PLC have agreed to combine their portfolios, creating an investment compa...