| Friday 4 December | |
| RSA Insurance Group PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| 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 |
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Fidelity Asian Values (FAS)
Real Est.cred (RECI)
Investec (INVP)
Jpmorgan Glob (JEMI)
Henderson High Income Trust (HHI)
Aviva (AV.)
Temple Bar Investment Trust (TMPL)
Brunner Inv.tst (BUT)
Chelvertn Uk (SDV)
Xp Power (XPP)
Assura (AGR)
Palace Capital (PCA)
Severfield (SFR)
Br.amer.inv.tst (BAF)
Residential Sec (RESI)
Walker Crips (WCW)
Ninety One (N91)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...