Thursday 3 April


BioPharma Credit PLC ex-dividend date
Chelverton UK Dividend Trust PLC ex-dividend date
CT UK High Income Trust PLC ex-dividend date
CT UK High Income Trust PLC B ex-dividend date
European Assets Trust PLC ex-dividend date
European Smaller Cos Trust PLC ex-dividend date
Finsbury Growth & Income Trust PLC ex-dividend date
Henderson High Income Trust PLC ex-dividend date
Lowland Investment Co PLC ex-dividend date
Murray International Trust PLC ex-dividend date
New Star Investment Trust PLC ex-dividend date
Pollen Street Group Ltd ex-dividend date
Real Estate Investors PLC ex-dividend date
RIT Capital Partners PLC ex-dividend date
Schroder Income Growth Fund PLC ex-dividend date
Shires Income PLC ex-dividend date
Smithson Investment Trust PLC ex-dividend date
STS Global Income & Growth Trust PLC ex-dividend date
VinaCapital Vietnam Opportunity Fund Ltd ex-dividend date