Thursday 20 March


abrdn European Logistics Income PLC special dividend payment date
abrdn UK Smaller Cos Growth Trust PLC ex-dividend date
BlackRock World Mining Trust PLC ex-dividend date
Diverse Income Trust PLC ex-dividend date
Globalworth Real Estate Investments Ltd ex-dividend date
Gore Street Energy Storage Fund PLC ex-dividend date
HgCapital Trust PLC ex-dividend date
Law Debenture Corp PLC ex-dividend date
NB Distressed Debt Investment Fund New Global Ltd ex-dividend date
NB Distressed Debt Investment Fund New Global Ltd ex-dividend date
Oakley Capital Investments Ltd ex-dividend date
Palace Capital PLC ex-dividend date
Patria Private Equity Trust PLC ex-dividend date
Ruffer Investment Co Ltd ex-dividend date