Thursday 4 July

Alpha Real Trust Ltd ex-dividend payment date
Big Yellow Group PLC ex-dividend payment date
BioPharma Credit PLC ex-dividend payment date
CC Japan Income & Growth Trust PLC ex-dividend payment date
CT Private Equity Trust PLC ex-dividend payment date
CT UK High Income Trust PLC ex-dividend payment date
CT UK High Income Trust PLC B ex-dividend payment date
European Assets Trust PLC ex-dividend payment date
ICG Enterprise Trust PLC ex-dividend payment date
Manchester & London Investment Trust PLC ex-dividend payment date
Martin Currie Global Portfolio Trust PLC ex-dividend payment date
Murray International Trust PLC ex-dividend payment date
NewRiver REIT PLC ex-dividend payment date
North American Income Trust PLC ex-dividend payment date
Premier Miton Group PLC ex-dividend payment date
Real Estate Credit Investments Ltd ex-dividend payment date
Safestore Holdings PLC ex-dividend payment date
Shires Income PLC ex-dividend payment date
Triple Point Energy Transition PLC ex-dividend payment date
Warehouse REIT PLC ex-dividend payment date
Workspace Group PLC ex-dividend payment date