Thursday 26 March


BlackRock World Mining Trust PLC ex-dividend date
Chelverton UK Dividend Trust PLC ex-dividend date
Fidelity European Trust PLC ex-dividend date
Gore Street Energy Storage Fund PLC ex-dividend date
Pantheon Infrastructure PLC ex-dividend date
Primary Health Properties PLC ex-dividend date
Ruffer Investment Co Ltd ex-dividend date
Schroder Japan Trust PLC ex-dividend date
SEGRO PLC ex-dividend date
US Solar Fund PLC ex-dividend date
Value & Indexed Property Income Trust PLC ex-dividend date