Thursday 7 August


Aberforth Geared Value & Income Trust PLC ex-dividend date
Aberforth Smaller Cos Trust PLC ex-dividend date
Baronsmead Second Venture Trust PLC ex-dividend date
Baronsmead Venture Trust PLC ex-dividend date
Chenavari Toro Income Fund Ltd ex-dividend date
CVC Income & Growth EUR Ltd ex-dividend date
CVC Income & Growth GBP Ltd ex-dividend date
Dunedin Income Growth Investment Trust PLC ex-dividend date
GCP Infrastructure Investments Ltd ex-dividend date
Marwyn Value Investors Ltd ex-dividend date
Monks Investment Trust PLC ex-dividend date
Northern Venture Trust PLC ex-dividend date
Picton Property Income Ltd ex-dividend date
Polar Capital Global Financials Trust PLC ex-dividend date
Polar Capital Global Healthcare Trust PLC ex-dividend date
Residential Secure Income PLC ex-dividend date
Taylor Maritime Ltd ex-dividend date
UIL Ltd ex-dividend date