Thursday 6 March


Assura PLC ex-dividend date
BBGI Global Infrastructure SA ex-dividend date
Foresight Environmental Infrastructure Ltd ex-dividend date
Genus PLC ex-dividend date
HICL Infrastructure PLC ex-dividend date
JPMorgan Global Emerging Markets Income Trust PLC ex-dividend date
JPMorgan Global Growth & Income PLC ex-dividend date
LondonMetric Property PLC ex-dividend date
Mid Wynd International Investment Trust PLC ex-dividend date
North Atlantic Smaller Cos Investment Trust PLC ex-dividend date
Personal Assets Trust PLC ex-dividend date
Premier Miton Global Renewables Trust PLC ex-dividend date
Rights & Issues Investment Trust PLC ex-dividend date
Riverstone Credit Opportunities Income PLC ex-dividend date
Temple Bar Investment Trust PLC ex-dividend date
Utilico Emerging Markets Trust PLC ex-dividend date
VH Global Energy Infrastructure PLC ex-dividend date
VPC Specialty Lending Investments PLC ex-dividend date