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Diary Adjustments

   
24/01/2017 5:45 a.m.
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Monday 23/01/2017
ABA Abano Healthcare Group Limited Ordinary Shares Div (Int) 16cps - Paid
MPG Metro Performance Glass Limited Ordinary Shares Div (Int) 3.6cps - Paid
Tuesday 24/01/2017
FBI100 FBI 15/03/17 7.50% Fletcher Building Industries Limited Interest Payment 3.72cps - Ex
Wednesday 25/01/2017
FBI100 FBI 15/03/17 7.50% Fletcher Building Industries Limited Interest Payment 3.72cps - Books Close
Thursday 26/01/2017
BIT The Bankers Investment Trust Plc Ordinary Units Div (Fin) 4.6pps - Ex
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.05pps - Ex
Friday 27/01/2017
TGH Tegel Group Holdings Limited Ordinary Shares Div (Int) 3.45cps - Paid
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.05pps - Books Close
BIT The Bankers Investment Trust Plc Ordinary Units Div (Fin) 4.6pps - Books Close