Thursday 5 February


Aberforth Geared Value & Income Trust PLC ex-dividend date
AEW UK REIT PLC ex-dividend date
Bluefield Solar Income Fund Ltd ex-dividend date
CQS Natural Resources Growth & Income PLC ex-dividend date
CVC Income & Growth Ltd EURO ex-dividend date
CVC Income & Growth Ltd GBP ex-dividend date
Dunedin Income Growth Investment Trust PLC ex-dividend date
Polar Capital Global Healthcare Trust PLC ex-dividend date
Residential Secure Income PLC ex-dividend date
Starwood European Real Estate Finance Ltd ex-dividend date

You may be considering buying BSIF for your Snowball.

The current yield is 12% and the dividend 2.25p.

The first check is to see if the company intends to pay future dividends.

Update on Formal Sale Process

The Strategic Review and Formal Sale Process announced by the Company on 5 November 2025 continues in line with the Board’s expectations. The Company will provide a further update when it issues its interim results in early March 2026 unless there are any material developments in the meantime.

The company is for sale, so future dividends are not guaranteed.

The current discount to NAV is 35%. In the current market it’s unlikely anyone will buy at the NAV but there could be a bid premium, so the SNOWBALL continues to bank the dividends and awaits corporate news.