| Thursday 5 December | |
| LXI REIT | ex-dividend date |
| Smart (J) & Co (Contractors) | ex-dividend date |
| Empiric Student Property | ex-dividend date |
| Residential Secure Income | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Caledonia Investments | ex-dividend date |
| TR Property Investment Trust | ex-dividend date |
| Redcentric | ex-dividend date |
| Burford Capital | dividend payment date |
| YouGov | ex-dividend date |
| Alliance Trust | ex-dividend date |
| DFS Furniture | ex-dividend date |
| Fidelity Special Values | ex-dividend date |
| Next | ex-dividend date |
| Town Centre Securities | ex-dividend date |
| Vertu Motors | ex-dividend date |
| First Derivatives | dividend payment date |
| Wincanton | ex-dividend date |
| Royal Mail | ex-dividend date |
| Mediclinic International | ex-dividend date |
| Investec | ex-dividend date |
| Homeserve | ex-dividend date |
| Big Yellow Group | ex-dividend date |
| Babcock International Group | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Caffyns | ex-dividend date |
| Record | ex-dividend date |
| Palace Capital | ex-dividend date |
| Templeton Emerging Markets IT | ex-dividend date |
| Pets at Home Group | ex-dividend date |
| Walker Crips Group | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| IG Design Group | ex-dividend date |
| LondonMetric Property | ex-dividend date |
| Britvic | ex-dividend date |
| Premier Miton Group | ex-dividend date |
| Intermediate Capital Group | ex-dividend date |
| D4T4 Solutions | ex-dividend date |
| PayPoint | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| Temple Bar Investment Trust | ex-dividend date |
| Speedy Hire | ex-dividend date |
| SDCL Energy Efficiency Income Trust | ex-dividend date |
| Fidelity Special Values | special ex-dividend date |
| RM Secured Direct Lending | special ex-dividend date |
| Templeton Emerging Markets IT | special ex-dividend date |
| RDL Realisation | special ex-dividend date |
| Friday 6 December | |
| Young & Co's Brewery | dividend payment date |
| SThree | dividend payment date |
| CVS Group | dividend payment date |
| James Halstead | dividend payment date |
| Ashmore Group | dividend payment date |
| ICG Enterprise Trust | dividend payment date |
| Scottish Mortgage Investment Trust | dividend payment date |
| Balfour Beatty | dividend payment date |
| Bloomsbury Publishing | dividend payment date |
| Monday 9 December | |
| no events scheduled | |
| Tuesday 10 December | |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| Spire Healthcare Group | dividend payment date |
| RDI REIT | dividend payment date |
| Wednesday 11 December | |
Aberdeen Standard Asia Focus | special dividend date |
Aberdeen Standard Asia Focus | dividend payment date |
Fidelity Asian Values | dividend payment date |
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Fidelity Asian Values (FAS)
Abrdn Asiafocus (AAS)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...