(Alliance News) - Murray International Trust PLC on Friday reported an underperformance against its reference index for 2021, due to adverse stock selection, despite a rise in net asset value. Read More
<table style="width: 442px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="289" /><col width="153" /></colgroup><tbody><tr><td class="xl67" width="289" height="20"><strong>Monday 14 February</strong></td><td class="xl68" width="153">&nbsp;</td></tr><tr><td class="xl68" height="20">Cohort PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Grainger PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Schroder UK Mid Cap Fund PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Tuesday 15 February</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Euromoney Institutional Investor PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Wednesday 16 February</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Anglo Pacific Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Thursday 17 February</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Beazley PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BlackRock Throgmorton Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BP PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">CC Japan Income &amp; Growth Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Civitas Social Housing PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Henderson Opportunities Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Hipgnosis Songs Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Imperial Brands PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Jersey Electricity PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Knights Group Holdings PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mattioli Woods PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mountview Estates PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NCC Group PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NextEnergy Solar Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Octopus Renewables Infrastructure Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Pershing Square Holdings Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">S&amp;U PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl67" height="20"><strong>Friday 18 February&nbsp;</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">special dividend date</td></tr><tr><td class="xl68" height="20">Murray International PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">JPMorgan Asia Growth &amp; Income PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">&nbsp;</td><td class="xl68">&nbsp;</td></tr><tr><td class="xl69" colspan="2" height="20">Copyright 2022 Alliance News Limited. All Rights Reserved.</td></tr></tbody></table> Read More
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