| Monday 13 June | |
| Hiscox Ltd | dividend payment date |
| Tuesday 14 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Wednesday 15 June | |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Thursday 16 June | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | special ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Unilever PLC | dividend payment date |
| XP Power Ltd | ex-dividend date |
| Friday 17 June | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
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Abrdn Asiafocus (AAS)
Abrdn Equityinc (AEI)
Advanced Medical Solutions Group (AMS)
Andrew Sykes (ASY)
BlackRock Greater Europe Investment Trust (BRGE)
BlackRock Smaller Companies Trust PLC (BRSC)
Burford Capital (BUR)
Frp Advisory Group (FRP)
Intertek Group (ITRK)
Keywords Studios Plc (KWS)
M P Evans (MPE)
Midwich Group (MIDW)
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Pershing Square Holdings (PSH)
Petershill (PHLL)
Sage Group (SGE)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...