Thursday 13 August


Baillie Gifford UK Growth Trust PLC ex-dividend date
BlackRock American Income Trust PLC ex-dividend date
Greencoat UK Wind PLC ex-dividend date
ICG Enterprise Trust PLC ex-dividend date
International Public Partnerships Ltd ex-dividend date
Majedie Investments PLC ex-dividend date
NextEnergy Solar Fund Ltd ex-dividend date
Octopus Renewables Infrastructure Trust PLC ex-dividend date
Pershing Square Holdings Ltd ex-dividend date
Renewables Infrastructure Group Ltd ex-dividend date
Rentokil Initial PLC ex-dividend date
Scottish American Investment Co PLC ex-dividend date
Target Healthcare REIT PLC ex-dividend date
Tritax Big Box REIT PLC ex-dividend date