LONDON (Alliance News) - Aberdeen Japan Investment Trust PLC said Monday that Neil Gaskell retired from the board with effect from Friday.
Shares in the investment trust were down 0.9% at 520.10 pence each on Monday afternoon.
Mon, 01st Apr 2019 14:15
LONDON (Alliance News) - Aberdeen Japan Investment Trust PLC said Monday that Neil Gaskell retired from the board with effect from Friday.
Shares in the investment trust were down 0.9% at 520.10 pence each on Monday afternoon.
Wednesday 4 October | |
Alien Metals Ltd | AGM |
Black Sea Property PLC | AGM |
TheWorks.co.uk PLC | AGM |
Thursday 5 October | |
Afentra PLC | GM re Azule acquisition |
Capricorn Energy PLC | GM re return on cash to shareholders |
Henderson Smaller Cos Investment Trust PLC | AGM |
Novacyt SA | AGM |
Sportech PLC | GM re cancellation and re-registration as PLC |
Friday 6 October | |
Caracal Gold PLC | GM re capital raise |
ECR Minerals PLC | GM re approval of subscription |
Pendragon PLC | GM re UK Motor and PVM sale |
Monday 9 October | |
JD Sports Fashion PLC | GM re buy of Iberian Sports Retail |
Pires Investments PLC | AGM |
Tuesday 10 October | |
abrdn Japan Investment Trust | GM re merger with Nippon Active Value Fund PLC |
Blackfinch Spring VCT PLC | GM re capital raise |
Glantus Holdings PLC | Court Meeting re takeover by Basware OY |
Tungsten West PLC | AGM |
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Monday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 29 September | |
abrdn Japan Investment Trust | dividend payment date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Carr's Group PLC | dividend payment date |
Centamin PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DWF Group PLC | special dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Mondi PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 22 September | |
Argos Resources Ltd | GM re members voluntary liquidation |
B&M European Value Retail SA | GM re appointing Lasry as director |
Faron Pharmaceuticals Ltd | EGM re election of new board members |
Stranger Holdings PLC | AGM |
SysGroup PLC | AGM |
TI Fluid Systems PLC | GM re waiver resolution |
Odyssean Investment Trust PLC | AGM |
Monday 25 September | |
Amte Power PLC | GM re share issue to raise GBP2m |
Ondo InsurTech PLC | AGM |
ThomasLloyd Energy Impact Trust PLC | GM re appointment of new directors |
Tuesday 26 September | |
BSF Enterprise PLC | GM re placing, subscription and broker warrants |
Cohort PLC | AGM |
Ediston Property Investment Co PLC | GM re disposal of the property portfolio |
Fulcrum Utility Services Ltd | GM re AIM cancellation |
James Cropper PLC | AGM |
Knights Group Holdings PLC | AGM |
Miton UK MicroCap Trust PLC | AGM |
Mycelx Technologies Corp | AGM |
Orient Telecoms PLC | AGM |
Redde Northgate PLC | AGM |
Saietta Group PLC | AGM |
Scholium Group PLC | AGM |
SulNOx Group PLC | AGM |
Supreme PLC | AGM |
Tern PLC | GM re management changes |
Wednesday 27 September | |
4Global PLC | AGM |
abrdn New India Investment Trust PLC | AGM |
Amigo Holdings PLC | AGM |
AO World PLC | AGM |
Baltic Classifieds Group PLC | AGM |
Coral Products PLC | AGM |
EDX Medical Group PLC | AGM |
Empyrean Energy PLC | AGM |
First Property Group PLC | AGM |
Pharma C Investments PLC | GM re executive changes |
Riverstone Energy Ltd | EGM re tender offer |
Samarkand Group PLC | AGM |
System1 Group PLC | AGM |
Schroder Real Estate Investment Trust Ltd | AGM |
Voyager Life PLC | AGM |
Thursday 28 September | |
abrdn Japan Investment Trust | GM re merger with Nippon Active Value Fund PLC |
abrdn Japan Investment Trust | AGM |
ActiveOps PLC | AGM |
Babcock International Group PLC | AGM |
Boussard & Gavaudan Holding Ltd | EGM re managed wind-dow proposals |
CentralNic Group PLC | GM re name change to Team Internet Group PLC |
CT Global Managed Portfolio Trust PLC | AGM |
Diageo PLC | AGM |
FIH Group PLC | AGM |
FRP Advisory Group PLC | AGM |
Kromek Group PLC | AGM |
Oxford Cannabinoid Technologies Holdings PLC | AGM |
Pembroke VCT PLC | AGM |
Polar Capital Holdings PLC | AGM |
Redcentric PLC | AGM |
Revolution Beauty Group PLC | AGM |
Roebuck Food Group PLC | AGM |
TruFin PLC | AGM |
Zoo Digital Group PLC | AGM |
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Nippon Active Value Fund PLC - Japan-focused investment firm - Migrates to trading on premium segment of main market of London Stock Exchange, effective on Thursday. Further, notes progress on proposed rollovers of assets of abrdn Japan Investment Trust PLC and Atlantic Japan Growth Fund Ltd. Nippon Chair Rosemary Morgan says: "The migration brings a range of benefits for the company, including the potential for broadening its investor base and increasing share liquidity. It is also an important part of the process associated with completing the proposed combinations of the company with abrdn Japan Investment Trust and Atlantis Japan Growth Fund."
Read moreFriday 8 September | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Nichols PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Monday 11 September | |
AstraZeneca PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Tuesday 12 September | |
Ashtead Group PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Wednesday 13 September | |
BT Group PLC | dividend payment date |
Franchise Brands PLC | dividend payment date |
Monks Investment Trust PLC | dividend payment date |
Thursday 14 September | |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Fresnillo PLC | dividend payment date |
Goodwin PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Atlantis Japan Growth Fund Ltd and Nippon Active Value Fund PLC on Friday both announced they had agreed terms for a merger, where Atlantis Japan would roll over its shares into Nippon Active.
Read moreMonday 17 July | |
no events scheduled | |
Tuesday 18 July | |
Alliance Pharma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Wednesday 19 July | |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Thursday 20 July | |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Cranswick PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
D4T4 Solutions PLC | ex-dividend payment date |
DCC PLC | dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Ninety One PLC and Ltd | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Friday 21 July | |
abrdn Japan Investment Trust | dividend payment date |
C&C Group PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 16 June | |
Andrews Sykes Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Inchcape PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Tuesday 20 June | |
Jersey Electricity PLC | dividend payment date |
Wednesday 21 June | |
Fidelity Special Values PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Thursday 22 June | |
3i Group PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | dividend payment date |
abrdn Japan Investment Trust | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Alliance Pharma PLC | ex-dividend payment date |
Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
IP Group PLC | dividend payment date |
Medica Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | special ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Tribal Group PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Vp PLC | ex-dividend payment date |
Read more
abrdn Japan Investment Trust PLC - investor in listed Japanese companies - Reports net asset value in the year to March 31 fell 6.5% to 667.26 pence from 713.43p. Says Japanese equities faced an uphill struggle for much of the period with investors seemingly overly focused on the macro at the expense of company fundamentals which, for the most part, remain strong. Declares second interim dividend of 7p per share, making a total payout of 12p, down from 15p the year prior.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 23 December | |
Crystal Amber Fund Ltd | dividend payment date |
Digital 9 Infrastructure PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
Monday 26 December | |
no events scheduled | |
Tuesday 27 December | |
no events scheduled | |
Wednesday 28 December | |
Diversified Energy Co PLC | dividend payment date |
Thursday 29 December | |
AB Dynamics PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | dividend payment date |
Artemis Alpha Trust PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Currys PLC | ex-dividend payment date |
Develop North PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
Global Smaller Cos Trust PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
Jet2 PLC | ex-dividend payment date |
Schroder Asia Pacific Fund PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Value and Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2022 Alliance News Ltd. All Rights Reserved. |
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Thursday 1 December | |
3i Group PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Devro PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Marshalls PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets at Home Group PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreMonday 18 July | |
no events scheduled | |
Tuesday 19 July | |
Dr Martens PLC | dividend payment date |
Wednesday 20 July | |
no events scheduled | |
Thursday 21 July | |
Avast PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Castings PLC | ex-dividend payment date |
Custodian REIT PLC | ex-dividend payment date |
DCC PLC | dividend payment date |
Investec PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
Learning Technologies GroupPLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
Twentyfour Income Fund Ltd | ex-dividend payment date |
Vivo Energy PLC | special ex-dividend date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 22 July | |
abrdn Japan Investment Trust PLC | dividend payment date |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Devro PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Personal Assets Trust PLC | special dividend date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
IN BRIEF: Aberdeen Japan Investment renews its loan facility with ING
Read more