Thursday 14 November

Aquila European Renewables PLC ex-dividend date
Baillie Gifford Japan Trust PLC ex-dividend date
British & American Investment Trust PLC ex-dividend date
Fidelity Emerging Markets Ltd ex-dividend date
GCP Asset Backed Income Fund Ltd ex-dividend date
Greencoat UK Wind PLC ex-dividend date
Henderson Opportunities Trust PLC ex-dividend date
Majedie Investments PLC ex-dividend date
Murray Income Trust PLC ex-dividend date
New Star Investment Trust PLC ex-dividend date
Octopus Renewables Infrastructure Trust PLC ex-dividend date
Pershing Square Holdings Ltd ex-dividend date
Schroder BSC Social Impact Trust PLC ex-dividend date
Schroder Oriental Income Fund Ltd ex-dividend date
Scottish American Investment Co PLC ex-dividend date
Target Healthcare REIT PLC ex-dividend date