| Friday 28 February | |
| Albion Enterprise VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Biopharma Credit PLC | special dividend payment date |
| Biopharma Credit PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | 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 Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| Octopus Renewables Infrastructure 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 |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | special dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Monday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | |
| Tuesday 4 March | |
| On the Beach Group PLC | dividend payment date |
| Wednesday 5 March | |
| Oxford Metrics PLC | Final |
| Thursday 6 March | |
| Assura PLC | ex-dividend date |
| BBGI Global Infrastructure SA | ex-dividend date |
| BHP Group Ltd | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Colefax Group PLC | ex-dividend date |
| Dr Martens PLC | ex-dividend date |
| Energean PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| Genus PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Nexus Infrastructure PLC | ex-dividend date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Rights & Issues Investment Trust PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Riverstone Credit Opportunities Income PLC | ex-dividend date |
| South32 Ltd | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Trifast PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VH Global Energy Infrastructure PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
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Assura (AGR)
BHP Group (BHP)
Colefax Grp. (CFX)
Dr. Martens (DOCS)
Foresight Envr (FGEN)
HSBC Holdings (HSBA)
MJGleeson (GLE)
Nexus Infrastr. (NEXS)
Pz Cussons (PZC)
Renishaw (RSW)
Rio Tinto (RIO)
South32 (S32)
Temple Bar Investment Trust (TMPL)
Trifast (TRI)
Wilmington (WIL)
City Lon Inv (CLIG)
Energean Oil & Gas (ENOG)
Genus (GNS)
HICL Infrastructure (HICL)
Jpmorgan Glob (JEMI)
JPMorgan Global Growth & Income (JGGI)
LondonMetric (LMP)
Mid Wynd International Investment Trust (MWY)
North Atl.smlr (NAS)
Personal Assets Trust (PNL)
Premier Miton (PMGR)
Riverstone Cred (RCOI)
Utilico Emerging Markets (UEM)
Vh Global Ener. (ENRG)
Vpc Specialty (VSL)19 Jun 2025 08:14
KKR gets European Commission clearance for Assura takeover offer
(Alliance News) - Kohlberg Kravis Robert & Co Inc on Thursday said it has received clearance from the European Commission to acquire Assura PLC.
