Thursday 30 July

Alternative Income REIT PLC ex-dividend date
BlackRock Smaller Cos Trust PLC ex-dividend date
Brunner Investment Trust PLC ex-dividend date
CQS New City High Yield Fund Ltd ex-dividend date
Ecofin Global Utilities & Infrastructure Trust PLC ex-dividend date
European Smaller Cos Trust PLC ex-dividend date
GCP Asset Backed Income Fund Ltd ex-dividend date
Gore Street Energy Storage Fund PLC ex-dividend date
Henderson Far East Income Ltd ex-dividend date
M&G Credit Income Investment Trust PLC ex-dividend date
Montanaro European Smaller Cos Trust PLC ex-dividend date