Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:

Investor Information

dividend history

XD Dates: 30 June, 31 December

Payment Dates: Semi annually 8 weeks after XD date:  28/29 February, 31 August

MI CHELVERTON EUROPEAN SELECT FUND

  Q2 Q4
2018