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Financial Diary

Financial Diary for Fri, 28th Aug 2020

Dates

August 2020
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Interims

28-Aug-2020BBGIBBGI

AGMs

28-Aug-2020ArianaAAU
28-Aug-2020DistilDIS
28-Aug-2020Edge Perf.hEDGH
28-Aug-2020Kropz PlcKRPZ
28-Aug-2020Oryx International GrowthOIG
28-Aug-2020Simec AtlantisSAE
28-Aug-2020Total ProduceTOT

Final Dividend Payment Date

28-Aug-2020Celtic Cvpf.CCPA
28-Aug-2020City Lon.4.2BA69
28-Aug-2020City Lon.4.2CTYA
28-Aug-2020City Lon.pfdBA47
28-Aug-2020D4t4 SolutionsD4T4
28-Aug-2020Proven GrowthPGOO
28-Aug-2020Proven VctPVN
28-Aug-2020Tatton Asset M.TAM

Interim Dividend Payment Date

28-Aug-2020Aberforth Smaller Companies Trust PlcASL
28-Aug-2020Aberforth Spli.ASIT
28-Aug-2020Aew Uk ReitAEWU
28-Aug-2020Albion En. VctAAEV
28-Aug-2020Alternative IncAIRE
28-Aug-2020AptitudeAPTD
28-Aug-2020Axiom EuroAXI
28-Aug-2020Bankers Investment TrustBNKR
28-Aug-2020Bb HealthcareBBH
28-Aug-2020Throgmorton TrustTHRG
28-Aug-2020Blackstone GsoBGLF
28-Aug-2020Bmo Comm Prop.BCPT
28-Aug-2020CQS Natural ResourcesCYN
28-Aug-2020Cqs New C.h.y.fNCYF
28-Aug-2020Cvc Credit EurCCPE
28-Aug-2020Cvc Credit GbpCCPG
28-Aug-2020Diverse IncDIVI
28-Aug-2020Dunedin Inc.DIG
28-Aug-2020Ecofin GlobalEGL
28-Aug-2020Ediston PrprtyEPIC
28-Aug-2020Ejf InvestmentsEJFI
28-Aug-2020FocusriteTUNE
28-Aug-2020Foresight 4FTF
28-Aug-2020Foresight SolarFSFL
28-Aug-2020Gcp Asset BckdGABI
28-Aug-2020GCP Infrastructure InvestmentsGCP
28-Aug-2020Greencoat UK WindUKW
28-Aug-2020Hansa Inv.HAN
28-Aug-2020Hansa TrustHANA
28-Aug-2020Hend.far EastHFEL
28-Aug-2020Henderson Int.HINT
28-Aug-2020Impax Asset ManagementIEM
28-Aug-2020Int.biotech.IBT
28-Aug-2020Jpmorgan GlobalJARA
28-Aug-2020M&g Credit Inc.MGCI
28-Aug-2020Maven Grwth 3MIG3
28-Aug-2020Maven I&g Vct5MIG5
28-Aug-2020NB Global Floating Rate Income FundNBLS
28-Aug-2020Nb Priv. EqtyNBPE
28-Aug-2020Northern Venture TrustNVT
28-Aug-2020Polar Cap GblPCFT
28-Aug-2020Polar Cap GlblPCGH
28-Aug-2020PorvairPRV
28-Aug-2020Sabre InsurSBRE
28-Aug-2020Schroder OrientSOI
28-Aug-2020Secure Income ReitSIR
28-Aug-2020Secured IncSSIF
28-Aug-2020Seneca GrowthHYG
28-Aug-2020Sequoia Economic Infrastructure FundSEQI
28-Aug-2020Standard LifeSLI
28-Aug-2020Starwood EurSWEF
28-Aug-2020Target Healthc.THRL
28-Aug-2020Tritax Big BoxBBOX
28-Aug-2020Twentyfour SelSMIF
28-Aug-2020UK Commercial Property TrustUKCM
28-Aug-2020Value And IncVIN

Quarterly Ex-Dividend Date

28-Aug-2020Canadian Gen.CGI

Quarterly Payment Date

28-Aug-2020City Of London InvestmentCTY
28-Aug-2020Custodian ReitCREI
28-Aug-2020Greencoat Rene.GRP
28-Aug-2020Picton PropPCTN

Special Dividend Payment Date

28-Aug-2020Andrew SykesASY
28-Aug-2020Sabre InsurSBRE

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