EPIC |
Name |
Market |
Announced ▼ |
Status |
Cut Details |
Dividends Resumed |
Dividends Resumed Announced |
MINI |
Miton UK MicroCap Trust |
FTSE Fledgling |
12-Jul-24 |
Cut |
Annual dividend cut from 0.15p to 0.09p |
Na |
Na |
CFYN |
Caffyns |
FTSE Fledgling |
07-Jun-24 |
Cut |
Annual dividend cut from 22.5p to 7.5p |
Na |
Na |
AEET |
Aquila Energy Efficiency Trust |
FTSE Fledgling |
27-Sep-23 |
Suspended |
Dividends Suspended |
✘ |
Na |
WCW |
Walker Crips Group |
FTSE Fledgling |
31-Jul-23 |
Cut |
Annual dividend cut from 1.5p to 0.5p |
Na |
Na |
PROC |
Procook Group |
FTSE Fledgling |
28-Jun-23 |
Suspended |
Dividends Suspended |
✘ |
Na |
GEMD |
Gem Diamonds |
FTSE Fledgling |
16-Mar-23 |
Suspended |
Dividends Suspended |
✘ |
Na |
BEMO |
Barings Emerging EMEA Opportunities |
FTSE Fledgling |
08-Dec-22 |
Cut |
Annual dividend cut from 26p to 17p |
Na |
Na |
RM. |
RM |
FTSE Fledgling |
23-Aug-22 |
Suspended |
Dividends Suspended |
✘ |
Na |
JGC |
Jupiter Green Investment Trust |
FTSE Fledgling |
18-Jul-22 |
Suspended |
Dividends Suspended |
✘ |
Na |
CRL |
Creightons |
FTSE Fledgling |
12-Jul-22 |
Suspended |
Dividends Suspended |
✓
|
18-Jul-24 |
BAF |
British & American Investment Trust |
FTSE Fledgling |
29-Sep-21 |
Cut |
Annual dividend cut from 5.4p to 3.5p. |
Na |
Na |
MINI |
Miton UK MicroCap Trust |
FTSE Fledgling |
06-Jul-21 |
Cut |
Annual dividend cut from 0.1p to 0.01p |
Na |
Na |
PMGR |
Premier Miton Global Renewables Trust |
FTSE Fledgling |
24-Feb-21 |
Cut |
Quarterly dividend cut from 2.5p to 1.75p |
Na |
Na |
JGC |
Jupiter Green Investment Trust |
FTSE Fledgling |
14-Dec-20 |
Cut |
Annual dividend cut from 2.4p to 0.64p |
Na |
Na |
BEMO |
Barings Emerging EMEA Opportunities |
FTSE Fledgling |
10-Dec-20 |
Cut |
Annual dividend cut from 35p to 25p |
Na |
Na |
TOWN |
Town Centre Securities |
FTSE Fledgling |
22-Sep-20 |
Cut |
Annual dividend cut from 11.75p to 5p |
Na |
Na |
WCW |
Walker Crips Group |
FTSE Fledgling |
31-Jul-20 |
Suspended |
Final dividend suspended |
✓
|
27-Nov-20 |
MINI |
Miton UK MicroCap Trust |
FTSE Fledgling |
29-Jun-20 |
Cut |
Annual dividend cut from 0.2p to 0.1p |
Na |
Na |
TRD |
Triad Group |
FTSE Fledgling |
18-Jun-20 |
Suspended |
Final dividend suspended |
✓
|
15-Jun-21 |
AMGO |
Amigo Holdings |
FTSE Fledgling |
08-Jun-20 |
Suspended |
Final dividend suspended |
✘ |
Na |
CAU |
Centaur Media |
FTSE Fledgling |
27-May-20 |
Cancelled |
0.5p final dividend cancelled |
✓
|
17-Mar-21 |
CFYN |
Caffyns |
FTSE Fledgling |
27-May-20 |
Suspended |
Final dividend suspended |
✓
|
26-Nov-21 |
AIRE |
Alternative Income REIT |
FTSE Fledgling |
06-May-20 |
Cut |
Quarterly dividend cut from 1.375p to 0.825p |
Na |
Na |
INV |
Investment Company |
FTSE Fledgling |
09-Apr-20 |
Cut |
Quarterly dividend cut from 3.75p to 1p |
Na |
Na |
BAF |
British & American Investment Trust |
FTSE Fledgling |
07-Apr-20 |
Suspended |
Final dividend suspended |
✓
|
30-Oct-20 |
RM. |
RM |
FTSE Fledgling |
19-Mar-20 |
Cancelled |
6p final dividend cancelled |
✓
|
09-Feb-21 |