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23 Apr 2024 14:29

UK dividends calendar - next 7 days

Wednesday 24 April
Conduit Holdings Ltd	dividend payment date
Thursday 25 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Eurocell PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Hansard Global PLC	dividend payment date
Harworth Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
Invesco Select Trust PLC Global Equity Income	ex-dividend payment date
Invesco Select Trust PLC UK Equity	ex-dividend payment date
JPMorgan Claverhouse IT PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Portmeirion Group PLC	ex-dividend payment date
Public Policy Holding Cos Inc	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Seed Innovations Ltd	ex-dividend payment date
Seplat Energy PLC	ex-dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Stelrad Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Wickes Group PLC	ex-dividend payment date
Friday 26 April
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Bioventix PLC	dividend payment date
Blackfinch Spring VCT PLC	dividend payment date
BlackRock Energy & Resources Inc Trust PLC	dividend payment date
BlackRock Sustainable American Income Trust PLC	dividend payment date
Caledonia Mining Corp	dividend payment date
Downing Strategic Micro-Cap Investment Trust PLC	special dividend payment date
Entain PLC	dividend payment date
GlobalData PLC	dividend payment date
Globalworth Real Estate Investments Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
Kitwave Group PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Northamber PLC	dividend payment date
Oakley Capital Investments Ltd	dividend payment date
Real Estate Investors PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shanta Gold Ltd	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Monday 29 April
NatWest Group PLC	dividend payment date
New Star Investment Trust PLC	dividend payment date
Quartix Technologies PLC	dividend payment date
Tuesday 30 April
Abrdn Private Equity Opportunities Trust	dividend payment date
Amedeo Air Four Plus Ltd	dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
BioPharma Credit PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
Doric Nimrod Air Three Ltd	dividend payment date
Doric Nimrod Air Two Ltd	dividend payment date
European Assets Trust PLC	dividend payment date
Kings Arms Yard VCT PLC	dividend payment date
Lowland Investment Cos PLC	dividend payment date
Middlefield Canadian Income PCC	dividend payment date
Shires Income PLC	dividend payment date
US Solar Fund PLC	dividend payment date
Wynnstay Group PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

19 Apr 2024 13:09

UK dividends calendar - next 7 days

Monday 22 April
no events scheduled
Tuesday 23 April
Crest Nicholson Holdings PLC	dividend payment date
Invesco Asia Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Pembroke VCT PLC B	dividend payment date
Pinewood Technologies Group PLC	ex-dividend payment date
Wednesday 24 April
Conduit Holdings Ltd	dividend payment date
Thursday 25 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Eurocell PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Hansard Global PLC	dividend payment date
Harworth Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
Invesco Select Trust PLC Global Equity Income	ex-dividend payment date
Invesco Select Trust PLC UK Equity	ex-dividend payment date
JPMorgan Claverhouse IT PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Portmeirion Group PLC	ex-dividend payment date
Public Policy Holding Cos Inc	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Seed Innovations Ltd	ex-dividend payment date
Seplat Energy PLC	ex-dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Stelrad Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Wickes Group PLC	ex-dividend payment date
Friday 26 April
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Bioventix PLC	dividend payment date
Blackfinch Spring VCT PLC	dividend payment date
BlackRock Energy & Resources Inc Trust PLC	dividend payment date
BlackRock Sustainable American Income Trust PLC	dividend payment date
Caledonia Mining Corp	dividend payment date
Downing Strategic Micro-Cap Investment Trust PLC	special dividend payment date
Entain PLC	dividend payment date
GlobalData PLC	dividend payment date
Globalworth Real Estate Investments Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
Kitwave Group PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Northamber PLC	dividend payment date
Oakley Capital Investments Ltd	dividend payment date
Real Estate Investors PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shanta Gold Ltd	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

28 Mar 2024 13:31

TRADING UPDATES: accesso wins Saudi deal; BP Marsh backs Devonshire

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

20 Mar 2024 16:02

UK shareholder meetings calendar - next 7 days

Thursday 21 March
Athelney Trust PLC	AGM
LungLife AI Inc	Special meeting re placing and subscription
Pressure Technologies PLC	AGM
Friday 22 March
Kitwave Group PLC	AGM
Triple Point Energy Transition PLC	GM re managed wind-down
URU Metals Ltd	AGM
Monday 25 March
Digital 9 Infrastructure PLC	GM re managed wind-down
Hardide PLC	AGM
Sondrel Holdings PLC	GM re convertible loan agreement and proposed fundraise
Tuesday 26 March
Becket Invest PLC	AGM
Power Metal Resources PLC	AGM
Power Metal Resources PLC	GM re share consolidation
Riverstone Energy Ltd	EGM re proposed tender offer
Titon Holdings PLC	AGM
Tribe Technology PLC	AGM
Wednesday 27 March
abrdn Private Equity Opportunities Trust PLC	AGM
Asimilar Group PLC	AGM re cancellation from AQSE
Kondor AI PLC	AGM
Nexus Infrastructure PLC	AGM
RC365 Holding PLC	GM re convertible loan note issue
Tekmar Group PLC	AGM
Troy Income & Growth Trust PLC	GM re proposed combination

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

14 Mar 2024 15:06

UK dividends calendar - next 7 days

Friday 15 March
BioPharma Credit PLC	dividend payment date
BlackRock Income & Growth Investment Trust PLC	dividend payment date
Canadian General Investments Ltd	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Gabelli Merger Plus+ Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Impax Environmental Markets PLC	dividend payment date
Jersey Electricity PLC	dividend payment date
JPMorgan Emerging Europe, Middle East & Africa Securities PLC	dividend payment date
Knights Group Holdings PLC	dividend payment date
Life Settlement Assets PLC	dividend payment date
NCC Group PLC	dividend payment date
Northern Bear PLC	dividend payment date
Pershing Square Holdings Ltd	dividend payment date
PetroTal Corp	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Van Elle Holdings PLC	dividend payment date
Witan Investment Trust PLC	dividend payment date
Monday 18 March
Aquila European Renewables PLC
BP Marsh & Partners PLC
Triple Point Venture VCT PLC
Tuesday 19 March
Jarvis Securities PLC	dividend payment date
Wednesday 20 March
Virgin Money UK PLC	dividend payment date
Thursday 21 March
abrdn Asia Focus PLC	dividend payment date
abrdn Private Equity Opportunities Trust PLC	ex-dividend payment date
AIB Group PLC	ex-dividend payment date
Beazley PLC	ex-dividend payment date
BlackRock World Mining Trust PLC	ex-dividend payment date
British American Tobacco PLC	ex-dividend payment date
Chemring Group PLC	ex-dividend payment date
CLS Holdings PLC	ex-dividend payment date
Conduit Holdings Ltd	ex-dividend payment date
Craneware PLC	ex-dividend payment date
Crest Nicholson Holdings PLC	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Fonix Mobile PLC	ex-dividend payment date
FW Thorpe PLC	ex-dividend payment date
Glanbia PLC	ex-dividend payment date
GlobalData PLC	ex-dividend payment date
Globalworth Real Estate Investments Ltd	ex-dividend payment date
Goodwin PLC	ex-dividend payment date
Gore Street Energy Storage Fund PLC	ex-dividend payment date
Hargreaves Services PLC	ex-dividend payment date
HgCapital Trust PLC	ex-dividend payment date
Hikma Pharmaceuticals PLC	ex-dividend payment date
Hongkong Land Holdings Ltd	ex-dividend payment date
Jardine Matheson Holdings LD	ex-dividend payment date
London Finance & Investment Group PLC	ex-dividend payment date
Maven Income & Growth VCT 3 PLC	ex-dividend payment date
Maven Income & Growth VCT 5 PLC	ex-dividend payment date
MTI Wireless Edge Ltd	ex-dividend payment date
Nichols PLC	ex-dividend payment date
NWF Group PLC	ex-dividend payment date
Palace Capital PLC	ex-dividend payment date
Pearson PLC	ex-dividend payment date
Pembroke VCT B PLC	ex-dividend payment date
Primorus Investments PLC	ex-dividend payment date
Schroders PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Tristel PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

13 Mar 2024 12:05

IN BRIEF: abrdn Private Equity Opportunities Trust hikes dividend 5%

abrdn Private Equity Opportunities Trust PLC - Europe-focused investor in private equity funds and co-investments - Declares first interim dividend of 4.2 pence per share, up 5.0% from 4.0p a year before. The investment trust plans to pay the same for its second, third and fourth interim dividends, resulting in a total payout for the financial year ending on September 30 of 16.8p. This also would be up 5.0%, from 16.0p in financial 2023. At that annual payout and based on the trust's current share price, its dividend yield is 3.2%.

31 Jan 2024 10:05

abrdn Private Equity increases asset value but total return shrinks

(Alliance News) - abrdn Private Equity Opportunities Trust PLC on Wednesday declared an increased full-year dividend, although its total return narrowed.

31 Jan 2024 07:46

LONDON BRIEFING: Stocks called up; GSK revenue and profit up

(Alliance News) - Stocks in London are called to open higher, as markets share of nerves around the next set of interest rate decisions.

25 Jan 2024 11:29

IN BRIEF: abrdn Private Equity Opportunities Trust plans share buyback

abrdn Private Equity Opportunities Trust PLC - investor in private equity funds and co-investments, mostly with a European focus, managed by abrdn PLC - Will use portion of the EUR34.6 million it banked from the recent sale of its co-investment in European discount retailer Action to launch a share buyback programme. Trust says the buyback is aimed at reducing the discount of its share price to net asset value per share. This gap currently is wider than at any time other than the financial crisis of 2008 and the pandemic of 2020, it notes, and materially wider than the 10-year average of 22%.

24 Jan 2024 14:34

UK earnings, trading statements calendar - next 7 days

Thursday 25 January
Britvic PLC	Trading Statement
Conduit Holdings Ltd	Trading Statement
CVS Group PLC	Trading Statement
Dr Martens PLC	Trading Statement
Fevertree Drinks PLC	Trading Statement
Foxtons Group PLC	Full Year Results
Fuller, Smith & Turner PLC	Trading Statement
Halfords Group PLC	Trading Statement
Idox PLC	Full Year Results
IG Group Holdings PLC	Half Year Results
Intermediate Capital Group PLC	Trading Statement
Mitie Group PLC	Trading Statement
NCC Group PLC	Half Year Results
Newmark Security PLC	Half Year Results
Next 15 Group PLC	Trading Statement
PPHE Hotel Group Ltd	Trading Statement
Secure Trust Bank PLC	Trading Statement
St James's Place PLC	Trading Statement
Time Finance PLC	Half Year Results
Titon Holdings PLC	Full Year Results
Wizz Air Holdings PLC	Q3 Results
Workspace Group PLC	Trading Statement
Friday 26 January
Paragon Banking Group PLC	Trading Statement
Record PLC	Trading Statement
Superdry PLC	Half Year Results
Taylor Maritime Investments Ltd	Trading Statement
WH Smith PLC	Trading Statement
YouGov PLC	Trading Statement
Monday 29 January
Team Internet Group PLC	Trading Statement
Tuesday 30 January
Diaceutics PLC	Trading Statement
Diageo PLC	Half Year Results
Kromek Group PLC	Half Year Results
Luceco PLC	Trading Statement
Oxford Cannabinoid Technologies Holdings PLC	Half Year Results
Pets at Home Group PLC	Trading Statement
Renewi PLC	Trading Statement
Saga PLC	Trading Statement
SSP Group PLC	Trading Statement
SThree PLC	Full Year Results
Synthomer PLC	Trading Statement
Wednesday 31 January
Aberforth Smaller Companies Trust PLC	Full Year Results
abrdn Private Equity Opportunities Trust PLC	Full Year Results
Ecora Resources PLC	Trading Statement
GSK PLC	Full Year Results
ITM Power PLC	Half Year Results
NWF Group PLC	Half Year Results

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

19 Jan 2024 15:35

UK dividends calendar - next 7 days

Monday 22 January
abrdn Diversified Income & Growth PLC	dividend payment date
Tuesday 23 January
no events scheduled
Wednesday 24 January
Alpha Real Trust Ltd	dividend payment date
Baltic Classifieds Group PLC	dividend payment date
discoverIE Group PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Pharos Energy PLC	dividend payment date
Thursday 25 January
abrdn Asian Income Fund Ltd	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Carr's Group PLC	ex-dividend payment date
City of London Investment Trust	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Sirius Real Estate Ltd	dividend payment date
Smart Metering Systems PLC	dividend payment date
Solid State PLC	ex-dividend payment date
Global Smaller Cos Trust PLC	dividend payment date
Tracsis PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Friday 26 January
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Caledonia Mining Corp PLC	dividend payment date
Character Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
Iomart Group PLC	dividend payment date
James Latham PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Montanaro European Smaller Cos Trust PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Ultimate Products PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Walker Crips Group PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

14 Dec 2023 15:47

UK dividends calendar - next 7 days

Friday 15 December
Airtel Africa PLC	dividend payment date
Asia Dragon Trust PLC	dividend payment date
Craneware PLC	dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gattaca PLC	special dividend payment date
Gattaca PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Hargreaves Lansdown PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
J Sainsbury PLC	dividend payment date
James Halstead PLC	dividend payment date
Kainos Group PLC	dividend payment date
Lancashire Holdings Ltd	special dividend payment date
Pershing Square Holdings Ltd	dividend payment date
Scottish American Investment Co PLC	dividend payment date
Scottish Mortgage Investment Trust PLC	dividend payment date
ScS Group PLC	dividend payment date
Telecom Plus PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Urban Logistics REIT PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Wincanton PLC	dividend payment date
Witan Investment Trust PLC	dividend payment date
Monday 18 December
Atrato Onsite Energy PLC	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
New Star Investment Trust PLC	dividend payment date
Tuesday 19 December
BP PLC	dividend payment date
Softcat PLC	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 20 December
abrdn Asia Focus PLC	dividend payment date
abrdn Asia Focus PLC	special dividend payment date
Baillie Gifford Japan Trust PLC	dividend payment date
Blackrock Greater Europe Investment Trust PLC	dividend payment date
London Finance & Investment Group PLC	dividend payment date
Schroder BSC Social Impact Trust PLC	dividend payment date
Shell PLC	dividend payment date
Thursday 21 December
abrdn Diversified Income & Growth PLC	ex-dividend payment date
abrdn Private Equity Opportunities Trust PLC	ex-dividend payment date
Alpha Financial Markets Consulting PLC	dividend payment date
British & American Investment Trust PLC	dividend payment date
British American Tobacco PLC	ex-dividend payment date
Britvic PLC	ex-dividend payment date
CML Microsystems PLC	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	ex-dividend payment date
Halma PLC	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
IntegraFin Holdings PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
JPMorgan Japanese Investment Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Montanaro European Smaller Companies Trust PLC	ex-dividend payment date
Pharos Energy PLC	ex-dividend payment date
STS Global Income & Growth Trust PLC	ex-dividend payment date
Topps Tiles PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
United Utilities Group PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

20 Oct 2023 15:44

UK dividends calendar - next 7 days

Monday 23 October
EMIS Group PLC	dividend payment date
Phoenix Group Holdings PLC	dividend payment date
Tuesday 24 October
no events scheduled
Wednesday 25 October
Ecora Resources PLC	dividend payment date
Jet2 PLC	dividend payment date
Thursday 26 October
abrdn Asian Income Fund Ltd	ex-dividend payment date
abrdn New Dawn Investment Trust PLC	special ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Asia Dragon Trust PLC	ex-dividend payment date
Balfour Beatty PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
City Of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Dunelm Group PLC	ex-dividend payment date
FW Thorpe	ex-dividend payment date
Headlam Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Miton UK MicroCap Trust PLC	dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	dividend payment date
Mulberry Group PLC	ex-dividend payment date
Pacific Horizon Investment Trust PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
Friday 27 October
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
Advanced Medical Solutions Group PLC	dividend payment date
AG Barr PLC	dividend payment date
BlackRock Energy & Resources Income Trust PLC	dividend payment date
City of London Investment Group PLC	dividend payment date
Computacenter PLC	dividend payment date
Costain Group PLC	dividend payment date
Dowlais Group PLC	dividend payment date
Essentra PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
FRP Advisory Group PLC	dividend payment date
Galliford Try Holdings PLC	special dividend payment date
Henderson High Income Trust PLC	dividend payment date
HgCapital Trust PLC	dividend payment date
Hunting PLC	dividend payment date
i3 Energy PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
Keywords Studios PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Mears Group PLC	dividend payment date
Midwich Group PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Petershill Partners PLC	dividend payment date
Rightmove PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
Ruffer Investment Co Ltd	dividend payment date
Shires Income PLC	dividend payment date
Smurfit Kappa Group PLC	dividend payment date
STS Global Income & Growth Trust PLC	dividend payment date
Ten Entertainment Group PLC	dividend payment date
Unite Group PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Wilmington PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

16 Oct 2023 11:34

abrdn sells European private equity business for up to GBP100 million

(Alliance News) - abrdn PLC on Monday announced that it has agreed to sell its GBP7.5 billion European-headquartered private equity business to Nasdaq-listed Latin America-focused alternative investment firm Patria Investments Ltd.

14 Sep 2023 15:44

UK dividends calendar - next 7 days

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

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