Ex Dividend Date

Companies by Sector - Closed End Investments

EPICCompanyIndexDividend YieldMarket CapPrice Close% Change
SMT Scottish Mortgage Investment Trust FTSE 100   £11.6B 989.20-0.18%
PPET Patria Private Equity Trust FTSE 250   £838.47M 562.000.36%
FGEN Foresight Environmental Infrastructure Limited FTSE 250 9.58 £486.96M 79.002.33%
ENRG VH Global Energy Infrastructure FTSE Small Cap 7.90 £284.98M 73.401.94%
RIII Rights & Issues Investment Trust FTSE Small Cap 2.08 £98.72M 2,120.002.66%