| Friday 18 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Monday 21 November | |
| no events scheduled | |
| Tuesday 22 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 23 November | |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Thursday 24 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| iEnergizer Ltd | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
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Abrdn Asiafocus (AAS)
Atrato Onsite (ROOF)
Blackrock Sait (BRSA)
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British Land (BLND)
Castings (CGS)
Craneware (CRW)
Crystal Amber (CRS)
Diversified Energy (DEC)
Dunedin Ent.it. (DNE)
Frp Advisory Group (FRP)
GPE (GPE)
HICL Infrastructure (HICL)
Imperial Brands (IMB)
Invesco Asia (IAT)
JPMorgan Global Growth & Income (JGGI)
Kainos Group (KNOS)
Land Securities (LAND)
National Grid (NG.)
Norcros (NXR)
Schroder Real (SREI)
Scottish Mortgage (SMT)
Tate & Lyle (TATE)
Theworks.co.uk. (WRKS)
Urban Logistics (SHED)
Vodafone (VOD)
Volution Group PLS (FAN)
Witan (WTAN)
Worldwide Healthcare Trust (WWH)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...