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Interim Result

03/12/2021 Hipgnosis Songs Fund Limited (SONG)
03/12/2021 (MLI)
03/12/2021 Mind Gym PLC (MIND)
03/12/2021 Duke Royalty Limited (DUKE)


AGM / EGM

03/12/2021 Ruffer Investment Company LTD (RICA)
03/12/2021 Fidelity Asian Values PLC (FAS)
03/12/2021 Ferro-alloy Resources Limited Ord Npv (FAR)
03/12/2021 Bluefield Solar Income Fund Limited (BSIF)


Ex-Dividend

03/12/2021 Scottish Mortgage Investment Trust PLC (SMT)
03/12/2021 Secure Income Reit PLC (SIR)
03/12/2021 Schroder Bsc Social Impact Trust PLC (SBSI)
03/12/2021 Sthree PLC (STEM)
03/12/2021 Starwood European Real Estate Finance Limited (SWEF)
03/12/2021 Young & Co's Brewery PLC (YNGA)
03/12/2021 Tr European Growth Trust PLC (TRG)
03/12/2021 (RNEW)
03/12/2021 Prs Reit (The) PLC (PRSR)
03/12/2021 Civitas Social Housing PLC (CSH)
03/12/2021 Bytes Technology Group PLC (BYIT)
03/12/2021 Cvs Group PLC (CVSG)
03/12/2021 Empiric Student Property PLC (ESP)
03/12/2021 Icg Enterprise Trust PLC (ICGT)
03/12/2021 Hilton Food Group PLC (HFG)
03/12/2021 Bloomsbury Publishing PLC (BMY)

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