Thursday 26 September

abrdn Diversified Income & Growth PLC ex-dividend date
Alpha Real Trust Ltd ex-dividend date
Diverse Income Trust PLC ex-dividend date
Gore Street Energy Storage Fund PLC ex-dividend date
HgCapital Trust PLC ex-dividend date
JPMorgan European Growth & Income PLC ex-dividend date
Lowland Investment Co PLC ex-dividend date
Mercantile Investment Trust PLC ex-dividend date
Miton UK Microcap Trust PLC ex-dividend date
Petershill Partners PLC ex-dividend date
Ruffer Investment Co Ltd ex-dividend date