| Friday 25 February | |
| Brunner Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 28 February | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Tuesday 1 March | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 March | |
| no events scheduled | |
| Thursday 3 March | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Avast PLC | dividend payment date |
| Barclays plc | ex-dividend date |
| CareTech Holdings PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Hays plc | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Honeycomb Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| TOC Property Backed Lending Trust PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
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Empiric (ESP)
Genus (GNS)
Hargreaves Lansdown (HL.)
Hays (HAS)
HICL Infrastructure (HICL)
JLEN (JLEN)
JPMorgan Global Growth & Income (JGGI)
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Personal Assets Trust (PNL)
Real Est.cred (RECI)
Regional Reit (RGL)
Rm Infra Inc (RMII)
Safestore (SAFE)
Utilico Emerging Markets (UEM)
Vpc Specialty (VSL)
Warehouse Reit (WHR)
Wilmington (WIL)10 Apr 2024 15:33
TRADING UPDATES: Marula assays show Nyori potential; Nexxen pays debt
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: