Ex Dividend Date

Companies by Sector - Closed End Investments

EPICCompanyIndexDividend YieldMarket CapPrice Close% Change
SMT Scottish Mortgage Investment Trust FTSE 100   £12.04B 1,045.50-0.05%
PPET Patria Private Equity Trust FTSE 250   £811.52M 542.00-0.37%
FGEN Foresight Environmental Infrastructure Limited FTSE 250 9.58 £512.26M 81.600.25%
ENRG VH Global Energy Infrastructure FTSE Small Cap 7.99 £287.35M 72.800.28%
RIII Rights & Issues Investment Trust FTSE Small Cap 2.00 £104.94M 2,185.00-0.46%