Thursday 23 January


abrdn Asian Income Fund Ltd ex-dividend date
Bankers Investment Trust PLC ex-dividend date
City of London Investment Trust PLC ex-dividend date
CQS New City High Yield Fund Ltd ex-dividend date
Doric Nimrod Air Three Ltd ex-dividend date
Foresight Solar Fund Ltd ex-dividend date
Law Debenture Corp PLC dividend payment date
NB Private Equity Partners Ltd ex-dividend date