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  2. Share Prices
  3. Schroder Asian Share Price
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Pin to quick picksSchroder Asian Share News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 452.00
Bid: 451.00
Ask: 452.00
Change: 5.00 (1.12%)
Spread: 1.00 (0.222%)
Open: 450.00
High: 454.00
Low: 450.00
Prev. Close: 447.00
ATR Live PriceLast checked at -
Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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3 May 2024 13:37

UK dividends calendar - next 7 days

Monday 6 May 
no events scheduled 
Tuesday 7 May 
Begbies Traynor Group PLCdividend payment date
Ferguson PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Nexus Infrastructure PLCdividend payment date
Pebble Group PLCdividend payment date
Pinewood Technologies Group PLCspecial dividend payment date
Thungela Resources Ltddividend payment date
Volution Group PLCdividend payment date
Wednesday 8 May 
Melrose Industries PLCdividend payment date
Personal Group Holdings PLCdividend payment date
Thursday 9 May 
Admiral Group PLCex-dividend payment date
AG Barr PLCex-dividend payment date
Aurora Investment Trust PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
Bank of Ireland Group PLCex-dividend payment date
Bellevue Healthcare Trust PLCex-dividend payment date
Braime Group PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
Clarkson PLCex-dividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
CVC Income & Growth Ltd EUROex-dividend payment date
CVC Income & Growth Ltd GBPex-dividend payment date
Domino's Pizza Group PLCdividend payment date
Epwin Group PLCex-dividend payment date
F&C Investment Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
Focusrite PLCex-dividend payment date
Grafton Group PLCdividend payment date
Gresham Technologies PLCex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
Ibstock PLCex-dividend payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLCex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
Lancashire Holdings Ltdex-dividend payment date
LSL Property Services PLCex-dividend payment date
M&C Saatchi PLCex-dividend payment date
M&G PLCdividend payment date
Macfarlane Group PLCex-dividend payment date
Marwyn Value Investors Ltdex-dividend payment date
Midwich Group PLCex-dividend payment date
Montanaro UK Smaller Cos Investments Trust PLCdividend payment date
Octopus Titan VCT PLCex-dividend payment date
One Media iP Group PLCex-dividend payment date
Petershill Partners PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Reach PLCex-dividend payment date
Sherborne Investors Guernsey C Ltdex-dividend payment date
Sthree PLCex-dividend payment date
Sylvania Platinum Ltdex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Tracsis PLCex-dividend payment date
Travis Perkins PLCdividend payment date
UIL Ltdex-dividend payment date
Friday 10 May 
AIB Group PLCdividend payment date
Alpha Group International PLCdividend payment date
Antofagasta PLCdividend payment date
Hammerson PLCdividend payment date
Hunting PLCdividend payment date
International Personal Finance PLCdividend payment date
Invesco Select Trust Global Equity Income PLCdividend payment date
Invesco Select Trust UK Equity PLCdividend payment date
Johnson Service Group PLCdividend payment date
Kerry Group PLCdividend payment date
Moneysupermarket.com Group PLCdividend payment date
Schroder Asian Total Return Inv Co PLCdividend payment date
Schroder European Real Estate Investments Trust PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Serco Group PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
Somero Enterprises Incspecial dividend payment date
Taylor Wimpey PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
VPC Specialty Lending Investments PLCdividend 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.

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4 Apr 2024 13:08

UK dividends calendar - next 7 days

Friday 5 April 
BBGI Global Infrastructure SAdividend payment date
Molten Ventures PLCdividend payment date
Pennon Group PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Regional REIT Ltddividend payment date
Rights & Issues Investment Trust PLCdividend payment date
Sylvania Platinum Ltddividend payment date
Titon Holdings PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Monday 8 April 
Alumasc Group PLCdividend payment date
LondonMetric Property PLCdividend payment date
Redrow PLCdividend payment date
Tuesday 9 April 
CT Global Managed Portfolio Trust PLCdividend payment date
Downing Strategic Micro-Cap Investment Trust PLCdividend payment date
Dunelm Group PLCspecial dividend payment date
Hays PLCdividend payment date
Renishaw PLCdividend payment date
Safestore Holdings PLCdividend payment date
Wednesday 10 April 
Assura PLCdividend payment date
Primorus Investments PLCspecial dividend payment date
Wilmington PLCdividend payment date
Thursday 11 April 
Amedeo Air Four Plus Ltdex-dividend payment date
Athelney Trust PLCdividend payment date
Aviva PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
Barratt Developments PLCex-dividend payment date
Begbies Traynor Group PLCex-dividend payment date
Bioventix PLCex-dividend payment date
Blackfinch Spring VCT PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
Caledonia Mining Corpex-dividend payment date
Capital & Regional PLCex-dividend payment date
Chesnara PLCex-dividend payment date
Colefax Group PLCdividend payment date
CT Private Equity Trust PLCex-dividend payment date
Downing Strategic Micro-Cap Investements Trust PLCex-dividend payment date
Driver Group PLCdividend payment date
F&C Investment Trust PLCex-dividend payment date
Foxtons Group PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
GSK PLCdividend payment date
Harbour Energy PLCex-dividend payment date
Hargreaves Services PLCdividend payment date
Howden Joinery Group PLCex-dividend payment date
Hunting PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
ITV PLCex-dividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Just Group PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Kerry Group PLCex-dividend payment date
Kings Arms Yard VCT PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Lloyds Banking Group PLCex-dividend payment date
Lowland Investment Cos PLCex-dividend payment date
Luceco PLCex-dividend payment date
Man Group PLCex-dividend payment date
Manchester & London Investement Trust PLCex-dividend payment date
Marble Point Loan Financing Ltdex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mobius Investment Trust PLCex-dividend payment date
MTI Wireless Edge Ltddividend payment date
North American Income Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Octopus Apollo VCT PLCex-dividend payment date
Phoenix Group Holdings PLCex-dividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Ricardo PLCdividend payment date
Savills PLCex-dividend payment date
Schroder Asian Total Return Investment Cos PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Scottish American Investment Cos PLCdividend payment date
Smurfit Kappa Group PLCex-dividend payment date
Softcat PLCex-dividend payment date
Somero Enterprises Incex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Synectics PLCex-dividend payment date
TP ICAP Group PLCex-dividend payment date
Trifast PLCdividend payment date
TT Electronics PLCex-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.

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13 Sep 2023 10:33

Schroder Asian keeps asset value stable but market "remains uncertain"

(Alliance News) - Schroder Asian Total Return Investment Co PLC on Wednesday said net asset value only slightly decreased in its latest half year, outperforming its benchmark, although the economic climate remains challenging.

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18 May 2023 15:03

UK shareholder meetings calendar - next 7 days

Friday 19 May 
Bank of Georgia Group PLCAGM
Permanent TSB Group Holdings PLCAGM
Sancus Lending Group LtdAGM
Monday 22 May 
Blackrock Latin American Investment Trust PLCAGM
Crossword Cybersecurity PLCAGM
Judges Scientific PLCAGM
Stelrad Group PLCAGM
Venture Life Group PLCAGM
Tuesday 23 May 
888 Holdings PLCAGM
Access Intelligence PLCAGM
Arix Bioscience PLCAGM
Bank of Ireland Group PLCAGM
Big Technologies PLCAGM
Bigblu Broadband PLCAGM
Centamin PLCAGM
CT Private Equity Trust PLCAGM
Empresaria Group PLCAGM
Epwin Group PLCAGM
Forterra PLCAGM
Fresnillo PLCAGM
Fulcrum Utility Services LtdGM re issue of conversion shares
Gresham Technologies PLCAGM
Harworth Group PLCAGM
Hilton Food Group PLCAGM
hVIVO PLCAGM
HydrogenOne Capital Growth PLCAGM
IQ-AI LtdAGM
JTC PLCAGM
K3 Business Technology Group PLCAGM
Pebble Group PLCAGM
Portmeirion Group PLCAGM
PPHE Hotel Group LtdAGM
Restaurant Group PLCAGM
Shell PLCAGM
Sherborne Investors (Guernsey) C LtdAGM
TMT Investments PLCAGM
Triple Point Income VCT PLCAGM
Triple Point Social Housing REIT PLCAGM
Trustpilot Group PLCAGM
Twentyfour Income Fund LtdAGM
Wickes Group PLCAGM
Xeros Technology Group PLCAGM
Wednesday 24 May 
4imprint Group PLCAGM
Adriatic Metals PLCAGM
Arbuthnot Banking Group PLCAGM
Artisanal Spirits Co PLCAGM
Bango PLCAGM
Coca-Cola Europacific Partners PLCAGM
Deliveroo PLCAGM
Deltic Energy PLCAGM
Distribution Finance Capital Holdings PLCAGM
Dunedin Enterprise Investment Trust PLCAGM
ECSC Group PLCCourt and General Meetings re Daisy Corporate Services Trading Ltd takeover
Empiric Student Property PLCAGM
Fidelity Japan Trust PLCAGM
HICL Infrastructure PLCAGM
Horizonte Minerals PLCAGM
Intertek Group PLCAGM
Ithaca Energy PLCAGM
Kelso Group Holdings PLCAGM
Lookers PLCAGM
M&G PLCAGM
Mercantile Investment Trust PLCAGM
Microlise Group PLCAGM
Mortgage Advice Bureau Holdings PLCAGM
National World PLCAGM
Ondine Biomedical IncAGM
Petershill Partners PLCAGM
Playtech PLCAGM
Quarto Group IncAGM
Real Estate Investors PLCAGM
Tullow Oil PLCAGM
US Solar Fund PLCAGM
Zotefoams PLCAGM
Thursday 25 May 
Alliance Pharma PLCAGM
Biome Technologies PLCAGM
Capital & Regional PLCAGM
Destiny Pharma PLCAGM
Ferrexpo PLCAGM
Fevertree Drinks PLCAGM
Headlam Group PLCAGM
Henry Boot PLCAGM
Hill & Smith PLCAGM
LBG Media PLCAGM
Life Science REIT PLCAGM
LSL Property Services PLCAGM
NAHL Group PLCAGM
Petrofac LtdAGM
Pharos Energy PLCAGM
Prudential PLCAGM
Regional REIT LtdAGM
Resolute Mining LtdAGM
RM PLCAGM
S&U PLCAGM
Sabre Insurance Group PLCAGM
Schroder Asian Total Return Investment Co PLCAGM
TBC Bank Group PLCAGM
Vanquis Banking Group PLCAGM
Zinc Media Group PLCAGM
  
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4 May 2023 16:11

UK dividends calendar - next 7 days

Friday 5 May 
Bellevue Healthcare Trust PLCdividend payment date
Breedon Group PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Ferguson PLCdividend payment date
Glanbia PLCdividend payment date
Hikma Pharmaceuticals PLCdividend payment date
International Personal Finance PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Pearson PLCdividend payment date
Persimmon PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Monday 8 May 
no events scheduled 
Tuesday 9 May 
Alfa Financial Software Holdings PLCdividend payment date
Lookers PLCex-dividend payment date
Rathbones Group PLCdividend payment date
Wednesday 10 May 
Phoenix Group Holdings PLCdividend payment date
Spirent Communications PLCdividend payment date
Thursday 11 May 
abrdn Latin American Income Fund Ltdex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
AG Barr PLCex-dividend payment date
Alternative Income REIT PLCdividend payment date
Blackrock Smaller Companies Trust PLCex-dividend payment date
BP PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Clarkson PLCex-dividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Domino's Pizza Group PLCdividend payment date
Emis Group PLCex-dividend payment date
F&C Investment Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
Focusrite PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
EP Global Opportunities Trust PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Gresham House PLCex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
Home REIT PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
Inchcape PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
James Halstead PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Macfarlane Group PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
MoneySupermarket.com PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Petershill Partners PLCex-dividend payment date
Reach PLCex-dividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
SCS Group PLCdividend payment date
Serco Group PLCex-dividend payment date
Sportech PLCex-dividend payment date
Standard Chartered PLCdividend payment date
SThree PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Tesco PLCex-dividend payment date
Tritax Big Box REIT PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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18 Apr 2023 15:49

UK shareholder meetings calendar - next 7 days

Wednesday 19 April 
British American Tobacco PLCAGM
Hunting PLCAGM
Primary Health Properties PLCAGM
RM PLCGM re sale of the RM Integris & Finance Business 
SThree PLCAGM
Tekmar Group PLCGM re placing and subscription
Thursday 20 April 
Cineworld Group PLCGM re loss of capital
Jarvis Securities PLCAGM
Franchise Brands PLCGM re acquisition of Pirtek Europe
Relx PLCAGM
Haleon PLCAGM
Friday 21 April 
Aukett Swanke Group PLCAGM
Murray International Trust PLCAGM
Senior PLCAGM
System1 Group PLCGM re board changes
Monday 24 April 
CentralNic Group PLCAGM
Ground Rents Income Fund PLCEGM re changes to the investment policy and new board fees
Tuesday 25 April 
Aquis Exchange PLCAGM
Beazley PLCAGM
Coro Energy PLCGM re disposal of the Italian natural gas assets
Entain PLCAGM
GlobalData PLCAGM
Hydro Hotel Eastbourne PLCAGM
NatWest Group PLCAGM
Schroder Asian Total Return Investment Co PLCAGM
SigmaRoc PLCAGM
VH Global Sustainable Energy Opportunities PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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30 Mar 2023 15:49

UK dividends calendar - next 7 days

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
Tuesday 4 April 
Brunner Investment Trust PLCdividend payment date
Wednesday 5 April 
Crest Nicholson Holdings PLCdividend payment date
Pennon Group PLCdividend payment date
Thursday 6 April 
Alumasc Group PLCdividend payment date
Athelney Trust PLCdividend payment date
Breedon Group PLCex-dividend payment date
Brooks Macdonald Group PLCdividend payment date
ConvaTec Group PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Henderson Eurotrust PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
Howden Joinery Group PLCex-dividend payment date
IMI PLCex-dividend payment date
Impellam Group PLCspecial dividend payment date
International Personal Finance PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
Land Securities Group PLCdividend payment date
Luceco PLCex-dividend payment date
Man Group PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mobius Investment Trust PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Personal Group Holdings PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Redrow PLCdividend payment date
Regional REIT Ltddividend payment date
Rentokil Initial PLCex-dividend payment date
Savills PLCex-dividend payment date
Savills PLCspecial ex-dividend payment date
Schroder Asian Total Return Investment Co PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
Wilmington PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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16 Mar 2023 12:46

Schroder Asian net asset value falls and underperforms benchmark

(Alliance News) - Schroder Asian Total Return Investment Co PLC on Thursday said net asset value fell in 2022, while its total return underperformed against its benchmark index.

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5 Dec 2022 10:42

SMALL-CAP WINNERS & LOSERS: AG Barr shares get boost from drinks buy

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

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1 Nov 2022 10:42

SMALL-CAP WINNERS & LOSERS: Asian funds rise as Chinese markets rally

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

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16 Sep 2022 11:48

IN BRIEF: Schroder Asian NAV underperforms benchmark on economic woes

Schroder Asian Total Return Investment Co PLC - invests in equities and equity-related securities of companies trading in the Asia Pacific region, excluding Japan - Net asset value per share falls to 416.45 pence at June 30 from 507.24p at December 31, 2021 down 18%. Cites high inflation and commodity prices. NAV per share total return is negative 16%, underperforming its benchmark, which returns negative 8.5%.

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20 May 2022 16:00

UK dividends calendar - next 7 days

Monday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Old Mutual Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
Tuesday 24 May 
abrdn PLCdividend payment date
Chesnara PLCdividend payment date
Merchants Trust PLCdividend payment date
Vistry Group PLCdividend payment date
Wednesday 25 May  
Coats Group PLCdividend payment date
DFS Furniture PLCdividend payment date
DFS Furniture PLCspecial dividend payment date
EP Global Opportunities Trust PLCdividend payment date
Genuit Group PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Thursday 26 May 
abrdn Asia Focus PLCex-dividend date
abrdn Equity Income Trust PLCex-dividend date
abrdn Latin American Income Fund Ltddividend payment date
Alfa Financial Software Holdings PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Andrews Sykes Group PLCex-dividend date
Balfour Beatty PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Britvic PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
Coca-Cola Europacific Partners PLCdividend payment date
ContourGlobal PLCex-dividend date
DCC PLCex-dividend date
Diploma PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Ecofin US Renewables Infrastructure Trust PLCex-dividend date
Euromoney Institutional Investor PLCex-dividend date
Grainger PLCex-dividend date
Great Portland Estates PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Imperial Brands PLCex-dividend date
Intertek Group PLCex-dividend date
IP Group PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Keywords Studios PLCex-dividend date
LMS Capital PLCex-dividend date
LXI REIT PLCex-dividend date
Petershill Partners PLCex-dividend date
Sage Group PLCex-dividend date
Scottish American Investment Company PLCex-dividend date
TI Fluid Systems PLCex-dividend date
Titon Holdings PLCex-dividend date
Tritax EuroBox PLCex-dividend date
Victrex PLCex-dividend date
Vivo Energy PLCex-dividend date
Whitbread PLCex-dividend date
Friday 27 May 
Alternative Income REIT PLCdividend payment date
Centaur Media PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Fevertree Drinks PLCspecial dividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Gresham House PLCdividend payment date
Harworth Group PLCdividend payment date
Headlam Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
JPMorgan American Investment Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Rightmove PLCdividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
St James's Place PLCdividend payment date
Standard Life Investments Property Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Tyman PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
  
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4 May 2022 15:53

UK shareholder meetings calendar - next 7 days

Thursday 5 May 
AIB Group PLCAGM
Alpha FX Group PLCAGM
Apax Global Alpha LtdAGM
Ascential PLC AGM
Avast PLCAGM
BAE Systems PLCAGM
Ceres Power Holdings PLCAGM
Clarkson PLCAGM
Costain Group PLCAGM
Domino's Pizza Group PLCAGM
EJF Investments LtdEGM re rollover offer
Emis Group PLCAGM
GetBusy PLCAGM
Glanbia PLCAGM
Griffin Mining LtdAGM
IMI PLCAGM
Indivior PLCAGM
James Fisher & Sons PLCAGM
Jardine Matheson Holdings LtdAGM
John Wood Group PLCAGM
KRM22 PLCAGM
Made.com Group PLCAGM
Melrose Industries PLCAGM
Mincon Group PLCAGM
MoneySupermarket.com PLCAGM
Morgan Advanced Materials PLCAGM
Morgan Sindall Group PLCAGM
Personal Group Holdings PLCAGM
Quixant PLCAGM
Rathbones Group PLCAGM
Reach PLCAGM
Scotgems PLCAGM
Witan Investment Trust PLCAGM
Sancus Lending Group LtdAGM
React Group PLCAGM
Friday 6 May 
BlackRock World Mining Trust PLCAGM
CMO Group PLCAGM
InterContinental Hotels Group PLCAGM
Man Group PLCAGM
Rightmove PLCAGM
Spirent Communications PLCAGM
Monday 9 May 
Aviva PLCAGM
Aviva PLCGM re proposed capital return
Midwich Group PLCAGM
Tuesday 10 May 
Capita PLCAGM
Centamin PLCAGM
Direct Line Insurance Group PLCAGM
Doric Nimrod Air One LtdEGM re amending articles of incorporation
Gresham Technologies PLCAGM
HgCapital Trust PLCAGM
IWG PLCAGM
Just Group PLCAGM
Macfarlane Group PLCAGM
Temple Bar Investment Trust PLCAGM
Wednesday 11 May 
Antofagasta PLCAGM
Capricorn Energy PLCAGM
Cenkos Securities PLCAGM
Clarkson PLCAGM
Conduit Holdings LtdAGM
Harbour Energy PLCAGM
Harbour Energy PLCGM re proposed capital reduction
Hostelworld Group PLCAGM
Impact Healthcare REIT PLCAGM
Jupiter Fund Management PLCAGM
LungLife AI IncAGM
MC Mining LtdEGM re director change
National Express Group PLCAGM
Rentokil Initial PLCAGM
Savills PLCAGM
Schroder Asian Total Return Investment Co PLCAGM
Spirax-Sarco Engineering PLCAGM
Spire Healthcare Group PLCAGM
Tasty PLCAGM
TClarke PLCAGM
TP ICAP Group PLCAGM
TransGlobe Energy CorpAGM
Tribal Group PLCAGM
Uniphar PLCAGM
Windward LtdAGM
  
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