Last checked at 
| UK Dividends Calendar | |
| Tuesday, July 14 | |
| Worldwide Healthcare Trust | Dividend payment date 2015 |
| Wednesday, July 15 | |
| JPMorgan Euro Small Co. Trust | Dividend payment date 2015 |
| Topps Tiles | Dividend payment date 2015 |
| UTV Media | Dividend payment date 2014 |
| Alternative Networks | Dividend payment date 2015 |
| Spirax-Sarco | Special Dividend Payment Date |
| Tritax Big Box REIT | Dividend payment date 2015 |
| Thursday, July 16 | |
| IS Solutions | Ex-dividend date 2014 |
| Walker Crips | Ex-dividend date 2015 |
| F&C Global Smaller Companies | Ex-dividend date 2015 |
| Halma | Ex-dividend date 2015 |
| Invesco Asia | Ex-dividend date 2015 |
| WH Smith | Ex-dividend date 2015 |
| Personal Assets Trust | Ex-dividend date 2015 |
| Martin Currie Pacific Trust | Ex-dividend date 2014 |
| Homeserve | Special Dividend Payment Date |
| Friday, July 17 | |
| Innovation Group | Dividend payment date 2015 |
| Capital Gearing Trust | Dividend payment date 2015 |
| Polar Capital Holdings | Dividend payment date 2014 |
| Telford Homes | Dividend payment date 2015 |
| Value & Income Trust | Dividend payment date 2014 |
| Vislink | Dividend payment date 2014 |
| First Derivatives | Dividend payment date 2015 |
| Greggs | Special Dividend Payment Date |
| Monday, July 20 | |
| LondonMetric Property | Dividend payment date 2015 |
| Scottish Investment Trust | Dividend payment date 2015 |
| Gooch & Housego | Dividend payment date 2015 |
| LondonMetric Property | Special Dividend Payment Date |
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26 Feb 2014 16:44
Personal Assets NAV Falls 3.7%; Underperforms Benchmark
LONDON (Alliance News) - Personal Assets Trust PLC Wednesday said its net asset value per share fell by 3.7% in its last fiscal quarter ended January 31, underperforming its benchmark which fell by 2.5%. "Universally low yields have been a painful thorn in our side for the past two years. N
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