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UK Dividends Calendar - Next 7 Days

Fri, 17th Jul 2020 16:04

Monday 20 July
no events scheduled
Tuesday 21 July
no events scheduled
Wednesday 22 July
Londonmetric Property PLC	dividend payment date
Thursday 23 July
Palace Capital PLC	ex-dividend date
CML Microsystems PLC	ex-dividend date
Gore Street Energy Storage Fund PLC	dividend payment date
DCC PLC	dividend payment date
Cranswick PLC	ex-dividend date
SSE PLC	ex-dividend date
Pennon Group PLC	ex-dividend date
Brunner Investment Trust PLC	dividend payment date
Porvair PLC	ex-dividend date
BlackRock Income & Growth Investment Trust PLC	ex-dividend date
Bankers Investment Trust PLC	ex-dividend date
Montanaro UK Smaller Companies Investment Trust PLC	ex-dividend date
CQS New City High Yield Fund Ltd	ex-dividend date
D4T4 Solutions PLC	ex-dividend date
JPMorgan China Growth & Income PLC	ex-dividend date
Friday 24 July
ICG Enterprise Trust PLC	dividend payment date
Experian PLC	dividend payment date
Shires Income PLC	dividend payment date
Invesco Income Growth Trust PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Aberdeen Smaller Companies Income Trust PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
CC Japan Income & Growth Trust PLC	dividend payment date
Airtel Africa Plc	dividend payment date

Copyright 2020 Alliance News Limited. All Rights Reserved.

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17 Nov 2023 15:49

UK dividends calendar - next 7 days

Monday 20 November
Dunelm Group PLC	dividend payment date
Tuesday 21 November
no events scheduled
Wednesday 22 November
CRH PLC	dividend payment date
Henderson Eurotrust PLC	dividend payment date
Thursday 23 November
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Asia Focus PLC	special ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Babcock International Group PLC	ex-dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend payment date
Blackrock World Mining Trust PLC	ex-dividend payment date
British Land Co PLC	ex-dividend payment date
Castings PLC	ex-dividend payment date
Craneware PLC	ex-dividend payment date
DCC PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Great Portland Estates PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Invesco Asia Trust PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
Kainos Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lok'n Store Group PLC	dividend payment date
ME Group International PLC	dividend payment date
National Grid PLC	ex-dividend payment date
Palace Capital PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
Scottish Mortgage Investment Trust PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Tate & Lyle PLC	ex-dividend payment date
Tatton Asset Management PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vodafone Group PLC	ex-dividend payment date
Volution Group PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Young & Co's Brewery PLC	ex-dividend payment date
Friday 24 November
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Smaller Companies Income Trust PLC	special dividend payment date
Alternative Income REIT PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Eaton Corp	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Hansa Investment Co Ltd	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next 15 Group PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
Smiths Group PLC	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
Warpaint London PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

2 Nov 2023 16:02

UK dividends calendar - next 7 days

Friday 3 November
Alumasc Group PLC	dividend payment date
Andrews Sykes Group PLC	dividend payment date
AVI Japan Opportunity Trust PLC	dividend payment date
Barratt Developments PLC	dividend payment date
British American Tobacco PLC	dividend payment date
Brooks Macdonald Group PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Fintel PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
HSS Hire Group PLC	dividend payment date
Johnson Service Group PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Judges Scientific PLC	dividend payment date
MP Evans Group PLC	dividend payment date
M&G PLC	dividend payment date
Mattioli Woods PLC	dividend payment date
Mortgage Advice Bureau Holdings PLC	dividend payment date
Persimmon PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
TP ICAP Group PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Weir Group PLC	dividend payment date
Wickes Group PLC	dividend payment date
WPP PLC	dividend payment date
Monday 6 November
no events scheduled
Tuesday 7 November
no events scheduled
Wednesday 8 November
abrdn New Dawn Investment Trust PLC	dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
Thursday 9 November
abrdn Smaller Companies Income Trust PLC	special ex-dividend payment date
Airtel Africa PLC	ex-dividend payment date
Alternative Income REIT PLC	ex-dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
Burford Capital Ltd	ex-dividend payment date
C&C Group PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Galliford Try Holdings PLC	ex-dividend payment date
Genus PLC	ex-dividend payment date
Greencoat Renewables PLC	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
HSBC Holdings PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
J Sainsbury PLC	ex-dividend payment date
NCC Group PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Schroder BSC Social Impact Trust PLC	ex-dividend payment date
Softcat PLC	ex-dividend payment date
SThree PLC	ex-dividend payment date
Target Healthcare REIT PLC	ex-dividend payment date
VH Global Sustainable Energy Opportunities PLC	ex-dividend payment date
Warpaint London PLC	ex-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.

21 Sep 2023 15:51

UK dividends calendar - next 7 days

Friday 22 September
abrdn Equity Income Trust PLC	dividend payment date
Arbuthnot Banking Group PLC	dividend payment date
Athelney Trust PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
BP PLC	dividend payment date
Capital & Regional PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Glencore PLC	dividend payment date
Glencore PLC	special dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Man Group PLC	dividend payment date
PayPoint PLC	dividend payment date
Reach PLC	dividend payment date
Rotork PLC	dividend payment date
Segro PLC	dividend payment date
Speedy Hire PLC	dividend payment date
St James's Place PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

14 Sep 2023 14:01

abrdn Smaller Cos warns inflation still dominant as asset value falls

(Alliance News) - abrdn Smaller Companies Income Trust PLC on Thursday said its net asset value lost almost 10 pence over the last six months, and said markets continue to be dominated by inflation and interest rate rises.

6 Sep 2023 15:46

UK earnings, trading statements calendar - next 7 days

Thursday 7 September
Angle PLC	Half Year Results
Beazley PLC	Half Year Results
Cairn Homes PLC	Half Year Results
Currys PLC	Trading Statement
Direct Line Insurance Group PLC	Half Year Results
Energean PLC	Half Year Results
Funding Circle Holdings PLC	Half Year Results
Genus PLC	Full Year Results
Hilton Food Group PLC	Half Year Results
Inspecs Group PLC	Half Year Results
International Public Partnerships Ltd	Half Year Results
Lords Group Trading PLC	Half Year Results
Melrose Industries PLC	Half Year Results
Mpac Group PLC	Half Year Results
Playtech PLC	Half Year Results
Polarean Imaging PLC	Half Year Results
Safestore Holdings PLC	Trading Statement
Synthomer PLC	Half Year Results
WAG Payment Solutions PLC	Half Year Results
Friday 8 September
Berkeley Group Holdings PLC	Trading Statement
Byotrol PLC	Full Year Results
Computacenter PLC	Half Year Results
EJF Investments Ltd	Half Year Results
Petershill Partners PLC	Half Year Results
Monday 11 September
Engage XR Holdings PLC	Half Year Results
Inspired PLC	Half Year Results
MP Evans Group PLC	Half Year Results
Vistry Group PLC	Half Year Results
Tuesday 12 September
Associated British Foods PLC	Trading Statement
Cornerstone FS PLC	Half Year Results
Creo Medical Group PLC	Half Year Results
Digital 9 Infrastructure PLC	Half Year Results
Dowlais Group PLC	Half Year Results
Eleco PLC	Half Year Results
Equals Group PLC	Half Year Results
Feedback PLC	Full Year Results
Fevertree Drinks PLC	Half Year Results
Gym Group PLC	Half Year Results
Harworth Group PLC	Half Year Results
hVIVO PLC	Half Year Results
IQE PLC	Half Year Results
Itaconix PLC	Half Year Results
JTC PLC	Half Year Results
Keywords Studios PLC	Half Year Results
Mattioli Woods PLC	Full Year Results
Ocean Harvest Technology Group PLC	Half Year Results
Petra Diamonds Ltd	Full Year Results
Property Franchise Group PLC	Half Year Results
Regional REIT Ltd	Half Year Results
Smart Metering Systems PLC	Half Year Results
Wednesday 13 September
abrdn Smaller Companies Income Trust PLC	Half Year Results
Argentex Group PLC	Half Year Results
Brave Bison Group PLC	Half Year Results
Burford Capital Ltd	Half Year Results
CAB Payments Holdings PLC	Half Year Results
Central Asia Metals PLC	Half Year Results
Made Tech Group PLC	Full Year Results
On The Beach Group PLC	Trading Statement
Pan African Resources PLC	Full Year Results
Pharos Energy PLC	Half Year Results
Ricardo PLC	Full Year Results
Star Energy Group PLC	Half Year Results
Tullow Oil PLC	Half Year Results

Copyright 2023 Alliance News Ltd. All Rights Reserved.

27 Jul 2023 11:28

REPEAT: Shires Income and abrdn Smaller in investment trust merger

(Correcting that the merger is with abrdn Smaller Companies Income Trust PLC, not abrdn UK Smaller Companies Growth Trust PLC.)

27 Jul 2023 11:11

CORRECT: Shires Income and abrdn Smaller in investment trust merger

(Correcting that the merger is with abrdn Smaller Companies Income Trust PLC, not abrdn UK Smaller Companies Growth Trust PLC.)

21 Jul 2023 15:39

UK dividends calendar - next 7 days

Monday 24 July
no events scheduled
Tuesday 25 July
Brunner Investment Trust PLC	dividend payment date
Wednesday 26 July
Airtel Africa PLC	dividend payment date
Baillie Gifford China Growth Trust PLC	dividend payment date
Camellia PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Worldwide Healthcare Trust PLC	dividend payment date
Thursday 27 July
abrdn Asian Income Fund Ltd	ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Bloomsbury Publishing PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Compass Group PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Fuller, Smith & Turner PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Mears Group PLC	dividend payment date
MoneySupermarket.com Group PLC	ex-dividend payment date
Monks Investment Trust PLC	ex-dividend payment date
Nexteq PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Qinetiq Group PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Sportech PLC	ex-dividend payment date
SSE PLC	ex-dividend payment date
Tribal Group PLC	dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date
Friday 28 July
3i Group PLC	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
Barings Emerging EMEA Opportunities PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
British Land Co PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Helical PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
Personal Assets Trust PLC	special dividend payment date
Personal Assets Trust PLC	dividend payment date
Polar Capital Holdings PLC	dividend payment date
Premier Foods PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Vertu Motors PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

22 Jun 2023 15:44

UK dividends calendar - next 7 days

Friday 23 June
abrdn Asia Focus PLC	dividend payment date
BP PLC	dividend payment date
Centamin PLC	dividend payment date
Cerillion PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Keller Group PLC	dividend payment date
LMS Capital PLC	dividend payment date
Numis Corp PLC	dividend payment date
Origin Enterprises PLC	dividend payment date
Sage Group PLC	dividend payment date
Spire Healthcare Group PLC	dividend payment date
Tesco PLC	dividend payment date
TI Fluid Systems PLC	dividend payment date
Tritax EuroBox PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Monday 26 June
Alfa Financial Software Holdings PLC	dividend payment date
Shell PLC	dividend payment date
Tuesday 27 June
BlackRock Smaller Companies Trust PLC	dividend payment date
Henderson European Focus Trust PLC	dividend payment date
Wednesday 28 June
no events scheduled
Thursday 29 June
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Burberry Group PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
Cardiff Property PLC	dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
JPMorgan European Discovery Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Learning Technologies Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Premier Foods PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
TR Property Investment Trust PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vertu Motors PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

7 Jun 2023 15:47

UK shareholder meetings calendar - next 7 days

Thursday 8 June
Ashtead Technology Holdings PLC	AGM
Camellia PLC	AGM
Checkit PLC	AGM
Churchill China PLC	AGM
CRH PLC	Court Meeting and EGM re proposal to transfer the company's primary listing to NYSE
Downing Renewables & Infrastructure Trust PLC	AGM
Fair Oaks Income Ltd	AGM
Fusion Antibodies PLC	GM re result of retail offer
Genflow Biosciences PLC	AGM
Glenveagh Properties PLC	AGM
Invesco Perpetual UK Smaller Companies Investment Trust PLC	AGM
Kavango Resources PLC	AGM
Kosmos Energy Ltd	AGM
Melrose Industries PLC	AGM
North American Income Trust PLC	AGM
Oriole Resources PLC	AGM
Panther Metals PLC	AGM
REA Holdings PLC	AGM
Renalytix PLC	GM re director's authorization to allot new shares and equity securities for cash
Vaalco Energy Inc	AGM
Friday 9 June
Arecor Therapeutics PLC	AGM
Devolver Digital Inc	AGM
Fulham Shore PLC	GM and court meeting re takeover by Torridoll Holdings Corp
Hochschild Mining PLC	AGM
Mirada PLC	GM re cancellation and re-registration as PLC
MP Evans Group PLC	AGM
S4 Capital PLC	AGM
Sureserve Group PLC	Court Meeting and GM re acquisition by CAP10
Monday 12 June
Brighton Pier Group PLC	AGM
Learning Technologies Group PLC	AGM
Oxford Nanopore Technologies PLC	AGM
Pembridge Resources PLC	GM and Creditors' Meeting re future plans and objectives
Round Hill Music Royalty Fund Ltd	AGM
Staffline Group PLC	AGM
VPC Specialty Lending Investments PLC	GM re investment policy
Tuesday 13 June
Animalcare Group PLC	AGM
Asiamet Resources Ltd	AGM
Centrica PLC	AGM
Dillistone Group PLC	AGM
EJF Investments Ltd	AGM
Elixirr International PLC	AGM
Flowtech Fluidpower PLC	AGM
Frenkel Topping Group PLC	AGM
Great Western Mining Corp PLC	AGM
Newbury Racecourse PLC	AGM
Plant Health Care PLC	AGM
Pressure Technologies PLC	GM re delay to the publication of the FY22 Annual Report and directors' remuneration
Pod Point Group Holdings PLC	AGM
Sound Energy PLC	AGM
Zinnwald Lithium PLC	AGM
Wednesday 14 June
abrdn Property Income Trust Ltd	AGM
abrdn Smaller Companies Income Trust PLC	AGM
Andrews Sykes Group PLC	AGM
Aquila Energy Efficiency Trust PLC	AGM
Aurrigo International PLC	AGM
Brave Bison Group PLC	AGM
Christie Group PLC	AGM
Foresight Solar Fund Ltd	AGM
IGas Energy PLC	AGM
International Consolidated Airlines Group SA	AGM
Iofina PLC	AGM
James Fisher & Sons PLC	AGM
Liberty Global PLC	AGM
M&C Saatchi PLC	AGM
Petards Group PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Apr 2023 15:42

UK shareholder meetings calendar - next 7 days

Monday 1 May
no events scheduled
Tuesday 2 May
Carr's Group PLC	GM re annual report and directors remuneration report
CVC Income & Growth Ltd	AGM
IOG PLC	AGM
Ocado Group PLC	AGM
Plus500 Ltd	AGM
Wednesday 3 May
Apax Global Alpha Ltd	AGM
Barclays PLC	AGM
GSK PLC	AGM
Hyve Group PLC	Court Meeting & GM re acquisition by Heron UK Bidco Ltd
Logistics Development Group PLC	AGM
Okyo Pharma Ltd	GM re proposed cancellation of the ordinary shares of no par value
Reach PLC	AGM
Reckitt Benckiser Group PLC	AGM
Standard Chartered PLC	AGM
Tritax Big Box REIT PLC	AGM
Unilever PLC	AGM
Thursday 4 May
AIB Group PLC	AGM
Aviva PLC	AGM
Aviva PLC	GM re capital reduction
BAE Systems PLC	AGM
Bivictrix Therapeutics PLC	AGM
Domino's Pizza Group PLC	AGM
Glanbia PLC	AGM
Grafton Group PLC	AGM
Hammerson PLC	AGM
Howden Joinery Group PLC	AGM
Hurricane Energy PLC	Court Meeting & GM re takeover by Prax Exploration & Production PLC
Indivior PLC	AGM
IMI PLC	AGM
Irish Residential Properties REIT PLC	AGM
ITV PLC	AGM
Jardine Matheson Holdings Ltd	AGM
Johnson Service Group PLC	AGM
LungLife AI Inc	AGM
Mincon Group PLC	AGM
Mondi PLC	AGM
Moneysupermarket.com Group PLC	AGM
Morgan Sindall Group PLC	AGM
Spirent Communications PLC	AGM
Personal Group Holdings PLC	AGM
Phoenix Group Holdings PLC	AGM
Rathbones Group PLC	AGM
SIG PLC	AGM
Ten Entertainment Group PLC	AGM
Travis Perkins PLC	AGM
Witan Investment Trust PLC	AGM
Friday 5 May
abrdn Smaller Companies Income Trust PLC	AGM
Holders Technology PLC	AGM
HSBC Holdings PLC	AGM
InterContinental Hotels Group PLC	AGM
James Fisher & Sons PLC	AGM
Man Group PLC	AGM
Rightmove PLC	AGM
UK Oil & Gas PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Apr 2023 15:49

UK dividends calendar - next 7 days

Monday 24 April
no events scheduled
Tuesday 25 April
Invesco Asia Trust PLC	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
JPMorgan Mid Cap Investment Trust PLC	dividend payment date
Northamber PLC	dividend payment date
Wednesday 26 April
BlackRock World Mining Trust PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Thursday 27 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
Atrato Onsite Energy PLC	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
Bridgepoint Group PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Coats Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Croda International PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Essentra PLC	special dividend payment date
Fresnillo PLC	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Gresham Technologies PLC	ex-dividend payment date
Haleon PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
Legal & General Group PLC	ex-dividend payment date
LSL Property Services PLC	ex-dividend payment date
M&G PLC	ex-dividend payment date
ME Group International PLC	special ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
RELX PLC	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Senior PLC	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
TT Electronics PLC	ex-dividend payment date
Tyman PLC	ex-dividend payment date
XP Power Ltd	ex-dividend payment date
Friday 28 April
abrdn Smaller Companies Income Trust PLC	dividend payment date
Anglo American PLC	dividend payment date
Beazley PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
GlobalData PLC	dividend payment date
Henderson EuroTrust PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Lowland Investment Co PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Quartix Technologies PLC	dividend payment date
Quartix Technologies PLC	special dividend payment date
RIT Capital Partners PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Mar 2023 18:43

TRADING UPDATE: Sabien Technology contract wins, Amaroq inks financing

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

23 Mar 2023 15:46

UK dividends calendar - next 7 days

Friday 24 March
Berkeley Group Holdings PLC	dividend payment date
FRP Advisory Group PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Mattioli Woods PLC	dividend payment date
Momentum Multi-Asset Value Trust PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Monday 27 March
AstraZeneca PLC	dividend payment date
Mountview Estates PLC	dividend payment date
Shell PLC	dividend payment date
Tuesday 28 March
Diversified Energy Co PLC	dividend payment date
Wednesday 29 March
Ashmore Group PLC	dividend payment date
Shoe Zone PLC	dividend payment date
Shoe Zone PLC	special dividend payment date
Thursday 30 March
abrdn PLC	ex-dividend payment date
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
AIB Group PLC	ex-dividend payment date
Aviva PLC	ex-dividend payment date
BlackRock Sustainable American Income Trust PLC	ex-dividend payment date
Chelverton UK Dividend Trust PLC	ex-dividend payment date
Empiric Student Property PLC	ex-dividend payment date
Energean PLC	dividend payment date
European Smaller Cos Trust PLC	ex-dividend payment date
Fidelity European Trust PLC	ex-dividend payment date
Genus PLC	dividend payment date
GlobalData PLC	ex-dividend payment date
IDOX PLC	ex-dividend payment date
InterContinental Hotels Group PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
Mondi PLC	ex-dividend payment date
MoneySupermarket.com PLC	ex-dividend payment date
Phoenix Group Holdings PLC	ex-dividend payment date
Primary Health Properties PLC	ex-dividend payment date
Quartix Technologies PLC	ex-dividend payment date
Quartix Technologies PLC	special ex-dividend payment date
Smith & Nephew PLC	ex-dividend payment date
Taylor Wimpey PLC	ex-dividend payment date
Tritax Big Box REIT PLC	dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Value & Indexed Property Income Trust PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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