Thursday 17 April


Baillie Gifford Shin Nippon PLC ex-dividend date
Foresight VCT PLC ex-dividend date
JPMorgan American Investment Trust PLC ex-dividend date
JPMorgan China Growth & Income PLC ex-dividend date
Merchants Trust PLC ex-dividend date
Montanaro UK Smaller Cos Investment Trust PLC ex-dividend date
Nippon Active Value Fund PLC ex-dividend date
North American Income Trust PLC ex-dividend date
Octopus Apollo VCT PLC ex-dividend date
TwentyFour Income Fund Ltd ex-dividend date
US Solar Fund PLC ex-dividend date