Thursday 21 November

3i Infrastructure PLC ex-dividend date
abrdn Asia Focus PLC ex-dividend date
BlackRock Greater Europe Investment Trust PLC ex-dividend date
BlackRock Sustainable American Income Trust PLC ex-dividend date
Empiric Student Property PLC ex-dividend date
Fair Oaks Income Ltd ex-dividend date
Fair Oaks Income Realisation Ltd ex-dividend date
HICL Infrastructure PLC ex-dividend date
JPMorgan UK Small Cap Growth & Income PLC ex-dividend date
NB Distressed Debt Investment Fund Extend Life Ltd ex-dividend date
NB Distressed Debt Investment Fund New Global Ltd ex-dividend date
Petershill Partners PLC ex-dividend date
Regional REIT Ltd ex-dividend date
Scottish Mortgage Investment Trust PLC ex-dividend date
VPC Specialty Lending Investments PLC ex-dividend date