| Monday 22 January | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Tuesday 23 January | |
| no events scheduled | |
| Wednesday 24 January | |
| Alpha Real Trust Ltd | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| Thursday 25 January | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Carr's Group PLC | ex-dividend payment date |
| City of London Investment Trust | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| Foresight Solar Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Sirius Real Estate Ltd | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Solid State PLC | ex-dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Tracsis PLC | ex-dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Friday 26 January | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
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abrdn Private Equity Opportunities Trust (APEO)
Auto Trader (AUTO)
Big Yellow (BYG)
Burberry (BRBY)
Caledonia Min (CMCL)
Character (CCT)
Cranswick (CWK)
Foresightgr (FSG)
IntegraFin Holdings (IHP)
Henderson High Income Trust (HHI)
Int.biotech. (IBT)
Iomart (IOM)
Latham Timber (LTHM)
Jpmorgan Glob (JEMI)
Marble Point L. (MPLF)
Martin Currie Global Portfolio Trust (MNP)
Montanaro (MTE)
Schroder Income Growth Fund (SCF)
Templeton Emerging Markets (TEM)
Ultimate Prod (ULTP)
Vipera (VIP)
Walker Crips (WCW)23 Apr 2024 14:29