| Thursday 4 January | |
| Artemis Alpha Trust PLC | ex-dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
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