| Monday 7 December | |
| JPMorgan Smaller Companies Investment Trust PLC | dividend payment date |
| Tuesday 8 December | |
| Tribal Group PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Wednesday 9 December | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Aberdeen Standard Asia Focus PLC | dividend payment date |
| Aberdeen Standard Asia Focus PLC | special dividend payment date |
| DCC PLC | dividend payment date |
| Thursday 10 December | |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Homeserve PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Investec PLC | ex-dividend date |
| D4T4 Solutions PLC | ex-dividend date |
| Walker Crips Group PLC | ex-dividend date |
| Fidelity Asian Values PLC | dividend payment date |
| British & American Investment Trust PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| XP Power Ltd | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| BMO Real Estate Investments Ltd | ex-dividend date |
| Charles Stanley Group PLC | ex-dividend date |
| Severfield PLC | ex-dividend date |
| JPMorgan Global Emerging Inc Trust PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Clipper Logistics PLC | ex-dividend date |
| Assura PLC | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Friday 11 December | |
| Clarkson PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Genus PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| PRS Reit PLC | dividend payment date |
| Ashmore Group PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Genel Energy PLC | ex-dividend date |
| Baillie Gifford Japan Trust PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Telecom Plus Holdings PLC | dividend payment date |
| Softcat PLC | special dividend date |
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Baillie Gifford Japan Trust PLC (BGFD)
Genus (GNS)
Central Asia Metals (CAML)
Ferguson (FERG)
Softcat (SCT)
Genel Energy (GENL)
Telecom Plus (TEP)
Ashmore (ASHM)
Morgan Advanced Materials (MGAM)
Prs Reit (PRSR)
Clarkson (CKN)
Airtel Africa (AAF)22 Mar 2024 10:53
Baillie Gifford Japan net asset value rises but underperforms
(Alliance News) - Baillie Gifford Japan Trust PLC on Friday reported net asset value growth, despite total return underperforming against its comparat...