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  2. Share Prices
  3. Abrdn Di&g Share Price
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Pin to quick picksAbrdn Di&g Share News (ADIG)

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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Share Price: 81.00
Bid: 80.80
Ask: 81.00
Change: 0.60 (0.75%)
Spread: 0.20 (0.248%)
Open: 81.00
High: 81.00
Low: 81.00
Prev. Close: 80.40
ADIG Live PriceLast checked at -
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UK dividends calendar

Mon, 08th Jan 2024 16:16

CompanyISIN MarketTypeAmountCurrencyImpact Ex-Dividend
 Date		Payment

 Date 
AJ Bell PLCGB00BFZNLB60FTSE 250Final7.25GBX2.32%11-Jan-2409-Feb-24
Ashtead Group PLCGB0000536739FTSE 100Interim 0.16USD0.23%11-Jan-2408-Feb-24
Balanced Commercial Property Trust LtdGG00B4ZPCJ00FTSE 250Quarterly0.44GBX0.61%11-Jan-2431-Jan-24
BlackRock Latin American Investment Trust PLCGB0005058408FTSE SmallCapQuarterly454.5GBX1.40%11-Jan-2409-Feb-24
Caledonia Mining Corp PLCJE00BF0XVB15AIMInterim 970GBX1.14%11-Jan-2426-Jan-24
Character Group PLCGB0008976119AIMFinal11GBX3.81%11-Jan-2426-Jan-24
dotDigital Group PLCGB00B3W40C23AIMFinal1GBX1.01%11-Jan-2431-Jan-24
Ecora Resources PLCGB0006449366Main MarketQuarterly0.02USD1.66%11-Jan-2414-Feb-24
European Assets Trust PLCGB00BHJVQ590FTSE SmallCapInterim1.475GBX1.68%11-Jan-2431-Jan-24
Foresight Group Holdings PLCGG00BMD8MJ76FTSE 250Interim 6.7GBX1.55%11-Jan-2426-Jan-24
JPMorgan Asia Growth & Income PLCGB0001320778FTSE SmallCapQuarterly338GBX1.09%11-Jan-2416-Feb-24
Keystone Positive Change Investment Trust PLCGB00BK96BB68FTSE SmallCapFinal0.45GBX0.20%11-Jan-2408-Feb-24
Middlefield Canadian Income PCCGB00B15PV034FTSE SmallCapQuarterly1.325GBX1.28%11-Jan-2431-Jan-24
Primary Health Properties PLCGB00BYRJ5J14FTSE 250Quarterly1.725GBX1.67%11-Jan-2423-Feb-24
Sage Group PLCGB00B8C3BL03FTSE 100Final12.75GBX1.09%11-Jan-2409-Feb-24
Smiths News PLCGB00B17WCR61FTSE FledglingFinal2.75GBX5.15%11-Jan-2408-Feb-24
SSE PLCGB0007908733FTSE 100Interim 20GBX1.08%11-Jan-2408-Mar-24
Supermarket Income REIT PLCGB00BF345X11FTSE 250Quarterly1.515GBX1.76%11-Jan-2414-Feb-24
Walker Crips Group PLCGB00B1YMRV88FTSE FledglingInterim 0.25GBX1.00%11-Jan-2426-Jan-24
WH Smith PLCGB00B2PDGW16FTSE 250Final20.8GBX1.56%11-Jan-2401-Feb-24
XPS Pensions Group PLCGB00BDDN1T20FTSE SmallCapInterim 3GBX1.29%11-Jan-2405-Feb-24
Diploma PLCGB0001826634FTSE 100Final40GBX1.19%18-Jan-2402-Feb-24
Cardiff Property PLCGB0001754257FTSE FledglingFinal16GBX0.70%18-Jan-2402-Feb-24
Compass Group PLCGB00BD6K4575FTSE 100Final28.1GBX1.31%18-Jan-2429-Feb-24
Custodian Property Income REIT PLCGB00BJFLFT45FTSE SmallCapQuarterly1.375GBX1.58%18-Jan-2429-Feb-24
Dewhurst Group PLCGB0002675048AIMFinal11GBX1.47%18-Jan-2426-Feb-24
Future PLCGB00BYZN9041FTSE 250Final3.4GBX0.43%18-Jan-2413-Feb-24
Gooch & Housego PLCGB0002259116AIMFinal8.2GBX1.41%18-Jan-2423-Feb-24
Invesco Bond Income Plus LtdJE00B6RMDP68FTSE SmallCapInterim2.875GBX1.67%18-Jan-2420-Feb-24
Invesco Select Trust Global Equity IncomeGB00B1DQ6472Main MarketInterim1.6GBX0.61%18-Jan-2415-Feb-24
Invesco Select Trust UK EquityGB00B1DPVL60FTSE SmallCapInterim1.6GBX0.96%18-Jan-2415-Feb-24
JPMorgan China Growth & IncomeGB0003435012FTSE SmallCapQuarterly2.76GBX1.29%18-Jan-2401-Mar-24
JPMorgan Japan Small Cap Growth & Income PLCGB0003165817FTSE SmallCapQuarterly3GBX1.16%18-Jan-2416-Feb-24
Origin Enterprises PLCIE00B1WV4493AIM, AQSEFinal0.14EUR3.90%18-Jan-2402-Sep-24
Premier Miton Group PLCGB00BZB2KR63AIMFinal3GBX4.62%18-Jan-2416-Feb-24
Assura PLCGB00BVGBWW93FTSE 250Quarterly 0.82GBX  10-Jan-24
Bellway PLCGB0000904986FTSE 250Final  95GBX  10-Jan-24
Fidelity Special Values PLCGB00BWXC7Y93FTSE 250Final  6.27GBX  10-Jan-24
LXi REIT PLCGB00BYQ46T41FTSE 250Interim  1.65GBX  10-Jan-24
Mercia Asset Management PLCGB00BSL71W47AIMInterim  0.35GBX  10-Jan-24
Severn Trent PLCGB00B1FH8J72FTSE 100Interim  46.74GBX  10-Jan-24
Volex PLCGB0009390070AIMInterim  1.4GBX  10-Jan-24
VP PLCGB0009286963Main MarketInterim  11.5GBX  10-Jan-24
3i Infrastructure PLCJE00BF5FX167FTSE 250Interim  5.95GBX  11-Jan-24
CMC Markets PLCGB00B14SKR37Main MarketInterim  1GBX  11-Jan-24
GSK PLCGB00BN7SWP63FTSE 100, AQSEQuarterly 14GBX  11-Jan-24
LondonMetric Property PLCGB00B4WFW713FTSE 250Interim  2.4GBX  11-Jan-24
Michelmersh Brick Holdings PLCGB00B013H060AIMInterim  1.5GBX  11-Jan-24
National Grid PLCGB00BDR05C01FTSE 100Interim  19.4GBX  11-Jan-24
TR Property Investment Trust PLCGB0009064097FTSE 250Interim  5.65GBX  11-Jan-24
Worldwide Healthcare Trust PLCGB00BN455J50FTSE 250Interim  0.7GBX  11-Jan-24
3i Group PLCGB00B1YW4409FTSE 100Interim  26.5GBX  12-Jan-24
Amati AIM VCT PLCGB00B641BB82Main MarketInterim  2.5GBX  12-Jan-24
Associated British Foods PLCGB0006731235FTSE 100Special 45.8GBX  12-Jan-24
BlackRock Energy and Resources Income Trust PLCGB00B0N8MF98FTSE SmallCapInterim  1.125GBX  12-Jan-24
Caffyns PLCGB0001615219FTSE FledglingInterim  5GBX  12-Jan-24
Celebrus Technologies PLCGB0001351955AIMInterim  0.92GBX  12-Jan-24
Chelverton UK Dividend Trust PLCGB0006615826FTSE FledglingInterim  3.15GBX  12-Jan-24
CML Microsystems PLCGB0001602944AIMInterim  5GBX  12-Jan-24
CT Global Managed Portfolio Trust PLCGB00B2PP2527Main MarketInterim  1.8GBX  12-Jan-24
DSW Capital PLCGB00BNG9H550AIMInterim  1.25GBX  12-Jan-24
Duke Royalty LtdGG00BYZSSY63AIMQuarterly 0.7GBX  12-Jan-24
FIH Group PLCGB00BD0CWJ91Main MarketInterim  1.25GBX  12-Jan-24
Gore Street Energy Storage Fund PLCGB00BG0P0V73FTSE SmallCapInterim  2GBX  12-Jan-24
Helical PLCGB00B0FYMT95FTSE SmallCapInterim  3.05GBX  12-Jan-24
Impellam Group PLCGB00B8HWGJ55AIMInterim  55.9GBX  12-Jan-24
JPMorgan European Growth & Income PLCGB00BPR9Y246FTSE SmallCapInterim  1.05GBX  12-Jan-24
Marks and Spencer Group PLCGB0031274896FTSE 100Interim  1GBX  12-Jan-24
Octopus AIM VCT PLCGB0034202076Main MarketInterim  2.5GBX  12-Jan-24
Oxford Instruments PLCGB0006650450FTSE 250Interim  4.9GBX  12-Jan-24
Pets At Home Group PLCGB00BJ62K685FTSE 250Interim  4.5GBX  12-Jan-24
PHSC PLCGB0033113456AIMInterim  0.75GBX  12-Jan-24
Polar Capital Holdings PLCGB00B1GCLT25AIMInterim  14GBX  12-Jan-24
Redde Northgate PLCGB00B41H7391FTSE 250Interim  8.3GBX  12-Jan-24
Regional REIT PLCGG00BYV2ZQ34FTSE SmallCapQuarterly 1.2GBX  12-Jan-24
Scottish Oriental Smaller Companies Trust PLCGB0007836132FTSE SmallCapSpecial  13GBX  12-Jan-24
Supreme PLCGB00BDT89C08AIMInterim  1.5GBX  12-Jan-24
Triple Point Energy Transition PLCGB00BMCBZL07Main MarketInterim  1.375GBX  12-Jan-24
Tritax EuroBox PLC (EUR)GB00BG382L74Main MarketQuarterly 0.0125EUR  12-Jan-24
Tritax EuroBox PLC (GBP)GB00BG382L74FTSE 250Quarterly 1.0753GBX  12-Jan-24
Henderson Diversified Income Trust PLCGB00BF03YC36FTSE SmallCapInterim  0.55GBX  15-Jan-24
NewRiver REIT PLCGB00BD7XPJ64FTSE SmallCapInterim  3.4GBX  16-Jan-24
Norcros PLCGB00BYYJL418FTSE SmallCapInterim  3.4GBX  16-Jan-24
CRH PLCIE0001827041Main MarketInterim  1.08USD  17-Jan-24
Northern 2 VCT PLCGB0005356430Main MarketInterim  1.8GBX  17-Jan-24
Northern 3 VCT PLCGB0031152027Main MarketInterim  2GBX  17-Jan-24
Northern Venture Trust PLCGB0006450703Main MarketInterim  1.6GBX  17-Jan-24
Residential Secure Income PLCGB00BYSX1508FTSE SmallCapInterim  1.03GBX  17-Jan-24
Aeorema Communications PLCGB00B4QHH456AIMFinal3GBX  19-Jan-24
Babcock International Group PLCGB0009697037FTSE 250Interim1.7GBX  19-Jan-24
Dunedin Enterprise Investment Trust PLCGB0005776561FTSE FledglingInterim10GBX  19-Jan-24
Foresight Enterprise VCT PLCGB00B07YBS95Main MarketSpecial5GBX  19-Jan-24
Halfords Group PLCGB00B012TP20FTSE SmallCapInterim3GBX  19-Jan-24
MS International PLCGB0005957005AIMInterim3GBX  19-Jan-24
Northamber PLCGB00B2Q99X01AIMFinal0.3GBX  19-Jan-24
Real Estate Investors PLCGB00B45XLP34AIMQuarterly0.625GBX  19-Jan-24
Redcentric PLCGB00B7TW1V39AIMFinal2.4GBX  19-Jan-24
Speedy Hire PLCGB0000163088FTSE SmallCapInterim0.8GBX  19-Jan-24
STS Global Income & Growth Trust PLCGB00B09G3N23FTSE SmallCapInterim1.525GBX  19-Jan-24
The North American Income Trust PLCGB00BJ00Z303FTSE SmallCapInterim2.6GBX  19-Jan-24
Troy Income & Growth Trust PLCGB0003708665FTSE SmallCapInterim0.529GBX  19-Jan-24
Vertu Motors PLCGB00B1GK4645AIMInterim0.85GBX  19-Jan-24
abrdn Diversified Income & Growth PLCGB0001297562FTSE SmallCapQuarterly1.42GBX  22-Jan-24

More News
26 Oct 2023 15:47

UK dividends calendar - next 7 days

Friday 27 October 
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Advanced Medical Solutions Group PLCdividend payment date
AG Barr PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
City of London Investment Group PLCdividend payment date
Computacenter PLCdividend payment date
Costain Group PLCdividend payment date
Dowlais Group PLCdividend payment date
Essentra PLCdividend payment date
Fidelity European Trust PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Galliford Try Holdings PLCspecial dividend payment date
Henderson High Income Trust PLCdividend payment date
HgCapital Trust PLCdividend payment date
Hunting PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Keywords Studios PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Mears Group PLCdividend payment date
Midwich Group PLCdividend payment date
North American Income Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Petershill Partners PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Shires Income PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Unite Group PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Wilmington PLCex-dividend payment date
Monday 30 October 
no events scheduled 
Tuesday 31 October 
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Life Science REIT PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Wednesday 1 November 
F&C Investment Trust PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
Smith & Nephew PLCdividend payment date
Thursday 2 November 
abrdn Diversified Income & Growth PLCspecial ex-dividend payment date
abrdn UK Smaller Companies Growth Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Blackrock Smaller Companies Trust PLCex-dividend payment date
CVS Group PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
European Opportunities Trust PLCex-dividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Fidelity Asian Values PLCex-dividend payment date
Gattaca PLCex-dividend payment date
Gattaca PLCspecial ex-dividend payment date
Hilton Food Group PLCex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
ME Group International PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Ricardo PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder Japan Trust PLCex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
STV Group PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
TheWorks.co.uk PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Whitbread PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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12 Oct 2023 15:53

UK dividends calendar - next 7 days

Friday 13 October 
Bakkavor Group PLCdividend payment date
Baltic Classifieds Group PLCdividend payment date
Camellia PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Crest Nicholson Holdings PLCdividend payment date
Derwent London PLCdividend payment date
FDM Group Holdings PLCdividend payment date
Forterra PLCdividend payment date
Henry Boot PLCdividend payment date
Kenmare Resources PLCdividend payment date
Kingspan Group PLCdividend payment date
LXi REIT PLCdividend payment date
PageGroup PLCdividend payment date
PageGroup PLCspecial dividend payment date
Palace Capital PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Severfield PLCdividend payment date
Standard Chartered PLCdividend payment date
Trifast PLCdividend payment date
Monday 16 October 
CQS Natural Resources Growth & Income PLCspecial dividend payment date
Tuesday 17 October 
no events scheduled 
Wednesday 18 October 
Harbour Energy PLCdividend payment date
Thursday 19 October 
abrdn Diversified Income & Growth PLCdividend payment date
BAE Systems PLCex-dividend payment date
Close Brothers Group PLCex-dividend payment date
Coats Group PLCex-dividend payment date
CRH PLCex-dividend payment date
Gamma Communications PLCdividend payment date
Harbour Energy PLCdividend payment date
Henderson Eurotrust PLCex-dividend payment date
IG Group Holdings PLCdividend payment date
ITV PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Marshalls PLCex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Old Mutual Ltdex-dividend payment date
Prudential PLCdividend payment date
Regional REIT Ltddividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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14 Sep 2023 15:44

UK dividends calendar - next 7 days

Friday 15 September 
4imprint Group PLCdividend payment date
Baillie Gifford European Growth Trust PLCspecial dividend payment date
Baillie Gifford UK Growth Trust PLCdividend payment date
Barclays PLCdividend payment date
Brunner Investment Trust PLCdividend payment date
Clarkson PLCdividend payment date
Halfords Group PLCdividend payment date
Hikma Pharmaceuticals PLCdividend payment date
Ibstock PLCdividend payment date
IMI PLCdividend payment date
Informa PLCdividend payment date
Lancashire Holdings Ltddividend payment date
Montanaro European Smaller Companies Trust PLCdividend payment date
NatWest Group PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Reckitt Benckiser Group PLCdividend payment date
Spirent Communications PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Vesuvius PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 18 September 
Pearson PLCdividend payment date
Quilter PLCdividend payment date
Shaftesbury Capital PLCdividend payment date
Shell PLCdividend payment date
Tuesday 19 September 
Alpha Financial Markets Consulting PLCdividend payment date
Rathbones Group PLCex-dividend payment date
Wednesday 20 September 
abrdn Asia Focus PLCdividend payment date
Domino's Pizza Group PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
OSB Group PLCdividend payment date
Sabre Insurance Group PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
Thursday 21 September 
abrdn Diversified Income & Growth PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Alpha Group International PLCex-dividend payment date
Brickability Group PLCdividend payment date
Brooks Macdonald Group PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Costain Group PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCspecial ex-dividend payment date
Crest Nicholson Holdings PLCex-dividend payment date
Dowlais Group PLCex-dividend payment date
Essentra PLCex-dividend payment date
FDM Group Holdings PLCex-dividend payment date
Fidelity European Trust PLCex-dividend payment date
Forterra PLCex-dividend payment date
Gamma Communications PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
Harworth Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
HSBC Holdings PLCdividend payment date
IG Group Holdings PLCex-dividend payment date
Jet2 PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
JTC PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Midwich Group PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
Redrow PLCex-dividend payment date
Regional REIT Ltdex-dividend payment date
Restore PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Schroders PLCdividend payment date
SSE PLCdividend payment date
STV Group PLCex-dividend payment date
Vanquis Banking Group PLCdividend payment date
Walker Crips Group PLCex-dividend payment date
XPS Pensions Group PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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25 Jul 2023 11:25

IN BRIEF: abrdn Diversified Income receives strategic review proposals

abrdn Diversified Income and Growth PLC - Edinburgh-based investor across asset classes - Receives a number of "credible, attractive and varied proposals" for actions to enhance shareholder value, following the announcement of a strategic review process last month. The strategic review was launched in light of the "material discount" of its shares to its net share value. Says the board is exploring how the proposals could best deliver for shareholders. abrdn Diversified says it is engaged in productive discussions with a shortlist of parties and will provide an update in due course. The board has suspended the company's investment-led share buyback program, subject to the outcome of the strategic review.

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29 Jun 2023 15:48

UK dividends calendar - next 7 days

Friday 30 June 
AJ Bell PLCdividend payment date
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Essentra PLCdividend payment date
FDM Group Holdings PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Hilton Food Group PLCdividend payment date
Imperial Brands PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
JTC PLCdividend payment date
Keywords Studios PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Spectris PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Watkin Jones PLCdividend payment date
Monday 3 July 
Bellway PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Grainger PLCdividend payment date
Kingfisher PLCdividend payment date
Marshalls PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Victrex PLCdividend payment date
Tuesday 4 July 
Aurora Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Wednesday 5 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 6 July 
abrdn Diversified Income & Growth PLCdividend payment date
Big Yellow Group PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Global Smaller Companies Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
JD Sports Fashion PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
Pacific Assets Trust PLCdividend payment date
Palace Capital PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths News PLCdividend payment date
Tatton Asset Management PLCex-dividend payment date
Value and Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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20 Jun 2023 11:36

IN BRIEF: abrdn Diversified launches strategic review over share price

abrdn Diversified Income & Growth PLC - Edinburgh-based investor across asset classes - Commences strategic review to consider how it can "best deliver value" to shareholders. Says review is in light of the "material discount" of its shares to its net asset value, which has persisted for a "prolonged" period despite initiatives such as share buybacks. abrdn Diversified is "conscious of the lack of opportunities to grow...with the current discount," limiting its ability "to pursue the widest possible range of attractive investments." Says on Tuesday NAV total return from September 2020 to March 31 is 19.6% including 13.96p per share total dividends. abrdn Diversified insists it "remains well positioned to deliver attractive total returns over the medium term."

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20 Jun 2023 09:53

SMALL-CAP WINNERS & LOSERS: Lookers agrees takeover by Alpha Auto

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday.

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7 Jun 2023 10:43

IN BRIEF: abrdn Diversified net asset value falls in half-year

abrdn Diversified Income & Growth Trust PLC - Edinburgh-based investor across asset classes aiming for reliable income and growth - Reports NAV fall of 1.4% for half-year ended March 31 to 115.93 pence per share, from 117.63p at September 30, which the company says reflects uncertainties over asset valuations. NAV total return amounts to 2.2%, up from 1.2% at September 30. abrdn Diversified declares an interim dividend of 1.42 pence per share, up from 1.40p at the same point last year.

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27 Mar 2023 15:51

UK dividends calendar - next 7 days

Tuesday 28 March 
Diversified Energy Co PLCdividend payment date
Wednesday 29 March 
Ashmore Group PLCdividend payment date
Shoe Zone PLCdividend payment date
Shoe Zone PLCspecial dividend payment date
Thursday 30 March 
abrdn PLCex-dividend payment date
abrdn Smaller Companies Income Trust PLCex-dividend payment date
AIB Group PLCex-dividend payment date
Aviva PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Energean PLCdividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Fidelity European Trust PLCex-dividend payment date
Genus PLCdividend payment date
GlobalData PLCex-dividend payment date
IDOX PLCex-dividend payment date
InterContinental Hotels Group PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
Mondi PLCex-dividend payment date
MoneySupermarket.com PLCex-dividend payment date
Phoenix Group Holdings PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Quartix Technologies PLCex-dividend payment date
Quartix Technologies PLCspecial ex-dividend payment date
Smith & Nephew PLCex-dividend payment date
Taylor Wimpey PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Friday 31 March 
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Barclays PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
BP PLCdividend payment date
Centaur Media PLCspecial dividend payment date
City of London Investment Group PLCdividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DX Group PLCdividend payment date
Gateley Holdings PLCdividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JPMorgan European Growth & Income Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pantheon Infrastructure PLCdividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Titon Holdings PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Monday 3 April 
Aberdeen Diversified Income & Growth Trust PLCdividend payment date
Apax Global Alpha Ltddividend payment date
Irish Residential Properties Reit PLCdividend payment date
MJ Gleeson PLCdividend payment date
Warehouse REIT PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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2 Mar 2023 15:48

UK dividends calendar - next 7 days

Friday 3 March 
CC Japan Income & Growth Trust PLCdividend payment date
DWF Group PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
Paragon Banking Group PLCdividend payment date
PRS REIT PLCdividend payment date
Renew Holdings PLCdividend payment date
Monday 6 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Tuesday 7 March 
Schroder Real Estate Investment Trust Ltddividend payment date
Wednesday 8 March 
Aberforth Smaller Companies Trust PLCdividend payment date
Thursday 9 March 
Aberdeen Diversified Income & Growth Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Apax Global Alpha Ltdex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Beazley PLCex-dividend payment date
Brooks Macdonald Group PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Dechra Pharmaceuticals PLCex-dividend payment date
DX Group PLCex-dividend payment date
Energean PLCex-dividend payment date
Irish Residential Properties Reit PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Melrose Industries PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Pantheon Infrastructure PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Ricardo PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
SSE PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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21 Feb 2023 15:54

UK shareholder meetings calendar - next 7 days

Wednesday 22 February 
Barkby Group PLCAGM
Gooch & Housego PLCAGM
Itaconix PLCGM re open offer shares
RWS Holdings PLCAGM
Tharisa PLCAGM
Thursday 23 February 
Bankers Investment Trust PLCAGM
Foresight Sustainable Forestry Co PLCAGM
IntegraFin Holdings PLCAGM
Friday 24 February 
Caledonian Trust PLCAGM
Ediston Property Investment Co PLCAGM
Monday 27 February 
Bonhill Group PLCGM re proposed capital reduction
Carr's Group PLCAGM
Diversified Energy Co PLCGM re capital raise and proposed acquisition
Oncimmune Holdings PLCAGM
Ramsdens Holdings PLCAGM
Tuesday 28 February 
Aberdeen Diversified Income & Growth Trust PLCAGM
Aquila Energy Efficiency Trust PLCGM re initial public offering vote
Cora Gold LtdGM re equity fundraising
Edge Performance VCT PLCGM re voluntary liquidation
Hambro Perks Acquisition Co LtdEGM business combination extension
Image Scan Holdings PLCAGM
Kavango Resources PLCGM re approving the issue of the Warrants 
Ncondezi Energy LtdEGM re change of name
Newmark Security PLCAGM
Reabold Resources PLCGM re capital reduction
Watkin Jones PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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12 Jan 2023 15:47

UK dividends calendar - next 7 days

Friday 13 January 
Associated British Foods PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
Devro PLCdividend payment date
discoverIE Group PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Helical PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Liontrust Asset Management PLCdividend payment date
Oxford Instruments PLCdividend payment date
Palace Capital PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Redde Northgate PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Scottish Oriental Smaller Companies Trust PLCdividend payment date
Triad Group PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Monday 16 January 
no events scheduled 
Tuesday 17 January 
NewRiver REIT PLCdividend payment date
Wednesday 18 January 
Northamber PLCdividend payment date
Residential Secure Income PLCdividend payment date
XP Power Ltddividend payment date
Thursday 19 January 
Aberdeen Diversified Income & Growth Trust PLCdividend payment date
AJ Bell PLCex-dividend payment date
Alliance Pharma PLCdividend payment date
Appreciate Group PLCex-dividend payment date
Cardiff Property PLCex-dividend payment date
Compass Group PLCex-dividend payment date
Diploma PLCex-dividend payment date
Future PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
Industrials REIT Ltdex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
Sirius Real Estate Ltddividend payment date
Supermarket Income REIT PLCex-dividend payment date
Victrex PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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21 Dec 2022 17:44

TRADING UPDATES: Homeserve takeover sanctioned; Ariana finds nickel

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

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15 Dec 2022 15:45

UK dividends calendar - next 7 days

Friday 16 December 
Asia Dragon Trust PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCdividend payment date
BP PLCdividend payment date
CML Microsystems PLCdividend payment date
Craneware PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
J Sainsbury PLCdividend payment date
James Halstead PLCdividend payment date
Kainos Group PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Scottish American Investment Co PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Tatton Asset Management PLCdividend payment date
Telecom Plus PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Volex PLCdividend payment date
Whitbread PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 19 December 
CT UK Capital & Income Investment Trust PLCdividend payment date
JPMorgan UK Smaller Companies Investment Trust PLCdividend payment date
Softcat PLCdividend payment date
Tuesday 20 December 
abrdn Asia Focus PLCdividend payment date
Volution Group PLCdividend payment date
Wednesday 21 December 
Baillie Gifford Japan Trust PLCdividend payment date
iEnergizer Ltddividend payment date
London Finance & Investment Group PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Shaftesbury PLCdividend payment date
Shoe Zone PLCspecial dividend payment date
Thursday 22 December 
Aberdeen Diversified Income & Growth Trust PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Alliance Pharma PLCex-dividend payment date
BlackRock World Mining Trust PLCdividend payment date
British & American Investment Trust PLCdividend payment date
British American Tobacco PLCex-dividend payment date
Britvic PLCex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Halma PLCex-dividend payment date
Home REIT PLCex-dividend payment date
IntegraFin Holdings PLCex-dividend payment date
J Smart & Co (Contractors) PLCex-dividend payment date
JPMorgan European Discovery Trust PLCex-dividend payment date
JPMorgan Japanese Investment Trust PLCex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Securities Trust of Scotland PLCex-dividend payment date
Topps Tiles PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
  
Copyright 2022 Alliance News Ltd. All Rights Reserved. 

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13 Oct 2022 15:41

UK dividends calendar - next 7 days

Friday 14 October 
Bakkavor Group PLCdividend payment date
Baltic Classifieds Group PLCdividend payment date
Braemar PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Derwent London PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Forterra PLCdividend payment date
Genel Energy PLCdividend payment date
Henry Boot PLCdividend payment date
Highcroft Investments PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
PageGroup PLCdividend payment date
PageGroup PLCspecial dividend date
Palace Capital PLCdividend payment date
Regional REIT Ltddividend payment date
Restore PLCdividend payment date
Severfield PLCdividend payment date
Standard Chartered PLCdividend payment date
Trifast PLCdividend payment date
Monday 17 October 
Old Mutual Ltddividend payment date
Tuesday 18 October 
no events scheduled  
Wednesday 19 October 
Harbour Energy PLCdividend payment date
Thursday 20 October 
Aberdeen Diversified Income & Growth Trust PLCdividend payment date
BAE Systems PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
Coats Group PLCex-dividend payment date
Diageo PLCdividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gamma Communications PLCdividend payment date
Henderson EuroTrust PLCex-dividend payment date
IG Group Holdings PLCex-dividend payment date
ITV PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Marshalls PLCex-dividend payment date
Melrose Industries PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
Tritax Big Box REIT PLCex-dividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved. 

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