Name TIDM Type Payment Date Amount Yield
Thu 11th December 2025


Aberdeen Equity Income Trust PLC AEI Advance 16/1/26 5.90p 5.8

Chelverton UK Dividend Trust PLC SDV Advance 8/1/26 2.50p 9.4

Henderson High Income Trust PLC HHI Advance 30/1/26 2.77p 5.7

NewRiver REIT PLC NRR Q2 30/1/26 3.10p 8.1

Patria Private Equity Trust PLC PPET Advance 23/1/26 4.40p 2.7

Personal Assets Trust PLC PNL Advance 23/1/26 1.40p 1.05

Sirius Real Estate Ltd SRE Q2 22/1/26 2.80p 5.3

TR Property Investment Trust PLC TRY Q2 8/1/26 5.75p 4.9