Thursday 9 April

Athelney Trust PLC ex-dividend date
BlackRock Smaller Cos Trust PLC ex-dividend date
CT Private Equity Trust PLC ex-dividend date
CT UK High Income Trust PLC ex-dividend date
F&C Investment Trust PLC ex-dividend date
JPMorgan China Growth & Income PLC ex-dividend date
JPMorgan Emerging Markets Investment Trust PLC ex-dividend date
Lowland Investment Co PLC ex-dividend date
Manchester & London Investment Trust PLC ex-dividend date
Mercantile Investment Trust PLC ex-dividend date
Murray International Trust PLC ex-dividend date
Schroder Asian Total Return Investment Co PLC ex-dividend date
Schroder European Real Estate Investment Trust PLC ex-dividend date