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  2. Share Prices
  3. Alliance Trust Share Price
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  5. UK dividends calendar - next 7 days

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Alliance Trust Information

Share Price Information for Alliance Trust (ATST)

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Share Price: 1,236.00
Bid: 1,180.00
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Change: 0.00 (0.00%)
Spread: 52.00 (4.407%)
Open: 0.00
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Prev. Close: 1,236.00
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Alliance Trust is an Investment Trust

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UK dividends calendar - next 7 days

Fri, 22nd Sep 2023 16:09

Monday 25 September 
Bridgepoint Group PLCdividend payment date
Tuesday 26 September 
abrdn PLCdividend payment date
Anglo American PLCdividend payment date
Hiscox Ltddividend payment date
Legal & General Group PLCdividend payment date
TP ICAP Group PLCex-dividend payment date
Wednesday 27 September 
Genuit Group PLCdividend payment date
Thursday 28 September 
abrdn Smaller Companies Income Trust PLCex-dividend payment date
Advanced Medical Solutions Group PLCex-dividend payment date
Alumasc Group PLCex-dividend payment date
Barratt Developments PLCex-dividend payment date
Blackrock Energy & Resources Income Trust PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
Central Asia Metals PLCex-dividend payment date
Chesnara PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
Computacenter PLCex-dividend payment date
ConvaTec Group PLCdividend payment date
Ecora Resources PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
Fintel PLCex-dividend payment date
Foresight Group Holdings Ltdex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gateley Holdings PLCex-dividend payment date
Gore Street Energy Storage Fund PLCex-dividend payment date
Henry Boot PLCex-dividend payment date
HgCapital Trust PLCex-dividend payment date
Hipgnosis Songs Fund Ltdex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLCex-dividend payment date
Kainos Group PLCex-dividend payment date
Life Science REIT PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
M&G PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Mid Wynd International Investment Trust PLCspecial ex-dividend payment date
Miton UK MicroCap Trust PLCex-dividend payment date
Petershill Partners PLCex-dividend payment date
Phoenix Group Holdings PLCex-dividend payment date
Rightmove PLCex-dividend payment date
Secure Trust Bank PLCdividend payment date
Smurfit Kappa Group PLCex-dividend payment date
Trifast PLCex-dividend payment date
Uniphar PLCex-dividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Wickes Group PLCex-dividend payment date
Friday 29 September 
abrdn Japan Investment Trustdividend payment date
Alliance Trust PLCdividend payment date
Antofagasta PLCdividend payment date
Artemis Alpha Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Carr's Group PLCdividend payment date
Centamin PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DWF Group PLCspecial dividend payment date
Energean PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
International Personal Finance PLCdividend payment date
Ithaca Energy PLCdividend payment date
Knights Group Holdings PLCdividend payment date
Mondi PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Redde Northgate PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Robert Walters PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
TClarke PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

More News
18 Apr 2024 09:57

Alliance Trust manager appoints new stock picker to replace Jupiter

(Alliance News) - Alliance Trust PLC on Thursday said its investment manager has appointed a new stock picker for its multi-manager global equity portfolio.

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21 Mar 2024 15:00

UK dividends calendar - next 7 days

Friday 22 March 
easyJet PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Gulf Investment Fund PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
Hercules Site Services PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Mattioli Woods PLCdividend payment date
Mobeus Income & Growth 2 VCT PLCdividend payment date
Mobeus Income & Growth 4 VCT PLCdividend payment date
Ramsdens Holdings PLCdividend payment date
Riverstone Credit Opportunities Income PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Samuel Heath & Sons PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Unilever PLCdividend payment date
Monday 25 March 
AstraZeneca PLCdividend payment date
Endeavour Mining PLCdividend payment date
Mountview Estates PLCdividend payment date
Shell PLCdividend payment date
Tuesday 26 March 
no events scheduled 
Wednesday 27 March 
abrdn Diversified Income & Growth PLCdividend payment date
Thursday 28 March 
Alliance Trust PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Berkeley Group Holdings PLCdividend payment date
BHP Group Ltddividend payment date
BlackRock Energy & Resources Inc Trust PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
BP PLCdividend payment date
City of London Investment Group PLCdividend payment date
Crown Place VCT PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Gateley Holdings PLCdividend payment date
Genus PLCdividend payment date
Hargreaves Lansdown PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Idox PLCex-dividend payment date
Imperial Brands PLCdividend payment date
Melrose Industries PLCex-dividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Moneysupermarket.com Group PLCex-dividend payment date
NextEnergy Solar Fund Ltddividend payment date
North Atlantic Smaller Cos Investment Trust PLCdividend payment date
Personal Group Holdings PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Quartix Technologies PLCex-dividend payment date
Renewables Infrastructure Group Ltddividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Smith & Nephew PLCex-dividend payment date
Taylor Wimpey PLCex-dividend payment date
Thames Ventures VCT 2 DSO 1 D PLCdividend payment date
Travis Perkins PLCex-dividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Vaalco Energy Incdividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Volution Group PLCex-dividend payment date
Wynnstay Group 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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7 Mar 2024 16:00

Alliance Trust beats benchmark but 2024 outlook is "highly uncertain"

(Alliance News) - Alliance Trust PLC on Thursday said it had successfully returned value to its shareholders over 2023, but cautioned against complacency in the near-future.

Read more
22 Feb 2024 14:23

UK dividends calendar - next 7 days

Friday 23 February 
abrdn Asian Income Fund Ltddividend payment date
abrdn Property Income Trust Ltddividend payment date
Capital Gearing Trust PLCspecial dividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Ferrexpo PLCdividend payment date
Foresight Solar Fund Ltddividend payment date
Games Workshop Group PLCdividend payment date
Gooch & Housego PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Hollywood Bowl Group PLCspecial dividend payment date
Impact Healthcare REIT PLCdividend payment date
Impellam Group PLCspecial dividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Marwyn Value Investors Ltddividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Primary Health Propertiesdividend payment date
RWS Holdings PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Victrex PLCdividend payment date
Monday 26 February 
Dewhurst Group PLCdividend payment date
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Tuesday 27 February 
JPMorgan UK Smaller Cos Investment Trust PLCdividend payment date
Wednesday 28 February 
Canadian General Investments Ltdex-dividend payment date
CQS New City High Yield Fund Ltddividend payment date
PetroTal Corpex-dividend payment date
Thursday 29 February 
abrdn Equity Income Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Barclays PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diageo PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Driver Group PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
EJF Investments Ltddividend payment date
Fair Oaks Income Ltdex-dividend payment date
Fair Oaks Income Ltd Realisation ex-dividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
Genus PLCex-dividend payment date
Greencoat UK Wind PLCdividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Hays PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
HICL Infrastructure PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
LondonMetric Property PLCex-dividend payment date
MJ Gleeson PLCex-dividend payment date
Mobeus Income & Growth 2 VCT PLCex-dividend payment date
NB Private Equity Partners Ltddividend payment date
North Atlantic Smaller Cos Investment Trust PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Plus500 Ltdex-dividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Regional REIT Ltdex-dividend payment date
Riverstone Credit Opportunities Income PLCex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Sequoia Economic Infrastructure Inc Fund Ltddividend payment date
SSP Group PLCdividend payment date
Sylvania Platinum Ltdex-dividend payment date
Taylor Maritime Investments Ltddividend payment date
Tharisa PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wilmington PLCex-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.

Read more
22 Dec 2023 15:50

UK dividends calendar - next 7 days

Monday 25 December 
no events scheduled 
Tuesday 26 December 
no events scheduled 
Wednesday 27 December 
no events scheduled 
Thursday 28 December 
Babcock International Group PLCdividend payment date
BT Group PLCex-dividend payment date
Cerillion PLCex-dividend payment date
Develop North PLCdividend payment date
Focusrite PLCex-dividend payment date
Gore Street Energy Storage Fund PLCex-dividend payment date
Grainger PLCex-dividend payment date
Jet2 PLCex-dividend payment date
JPMorgan European Discovery Trust PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Schroder AsiaPacific Fund PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Ultimate Products PLCex-dividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
Friday 29 December 
Alliance Trust PLCdividend payment date
DFS Furniture PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Global Smaller Cos Trust PLCex-dividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
NextEnergy Solar Fund Ltddividend payment date
Palace Capital PLCdividend payment date
PayPoint PLCdividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Warehouse REIT PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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23 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 24 November 
abrdn Asian Income Fund Ltddividend payment date
abrdn Smaller Companies Income Trust PLCspecial dividend payment date
Alternative Income REIT PLCdividend payment date
Close Brothers Group PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
FW Thorpe dividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
MJ Gleeson PLCdividend payment date
Mulberry Group PLCdividend payment date
Next 15 Group PLCdividend payment date
Primary Health Properties PLCdividend payment date
Ricardo PLCdividend payment date
S&U PLCdividend payment date
Smiths Group PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Tesco PLCdividend payment date
Warpaint London PLCex-dividend payment date
Monday 27 November 
CQS Natural Resources Growth & Income PLCdividend payment date
European Opportunities Trust PLCdividend payment date
Tuesday 28 November 
Diverse Income Trust PLCex-dividend payment date
Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
Wednesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Thursday 30 November 
3i Group PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
AVI Global Trust PLCspecial ex-dividend payment date
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
Bellway PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
DFS Furniture PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
Fonix Mobile PLCdividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
Hill & Smith PLCex-dividend payment date
Johnson Matthey PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Norcros PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Pan African Resources PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Record PLCex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Volex PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
YouGov PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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24 Aug 2023 15:48

UK dividends calendar - next 7 days

Friday 25 August 
Aberforth Smaller Companies Trust PLCdividend payment date
abrdn Asian Income Fund Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Bellevue Healthcare Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
D4t4 Solutions PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
International Biotechnology Trust PLCdividend payment date
James Latham PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Nexteq PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
Monday 28 August 
no events scheduled 
Tuesday 29 August 
no events scheduled 
Wednesday 30 August 
JPMorgan Global Core Real Assets Ltddividend payment date
Majedie Investments PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 31 August 
abrdn Equity Income Trust PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
AEW UK REIT PLCdividend payment date
Alliance Trust PLCex-dividend payment date
Antofagasta PLCex-dividend payment date
Bankers Investment Trust PLCdividend payment date
Capital & Regional PLCex-dividend payment date
Centamin PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
Clarkson PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCex-dividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Genuit Group PLCex-dividend payment date
Glencore PLCex-dividend payment date
Glencore PLCspecial ex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
InterContinental Hotels Group PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
Ithaca Energy PLCex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
PageGroup PLCex-dividend payment date
PageGroup PLCspecial ex-dividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Robert Walters PLCex-dividend payment date
Savills PLCex-dividend payment date
Secure Trust Bank PLCex-dividend payment date
TClarke PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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28 Jul 2023 10:47

Alliance Trust boosts value despite tough market, chair steps down

(Alliance News) - Alliance Trust PLC on Friday said its net asset value outperformed its benchmark despite "volatile market conditions," allowing it to also raise its interim payout.

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24 Jul 2023 09:56

IN BRIEF: Alliance Trust to move overweight on Japan equities

Alliance Trust PLC - FTSE 250-listed investment trust that aims for long-term capital growth and income from investing in global equities - Portfolio will move to a marginal overweight position on Japan, relative to its benchmark, as investment manager Willis Towers Watson appoints Japan specialist Dalton Investments LLC a stock picker. Dalton will be allocated 4% of the capital of the fund and will take its number of stock pickers up to ten.

Read more
23 Jun 2023 15:51

UK dividends calendar - next 7 days

Monday 26 June 
Alfa Financial Software Holdings PLCdividend payment date
Shell PLCdividend payment date
Tuesday 27 June 
BlackRock Smaller Companies Trust PLCdividend payment date
Henderson European Focus Trust PLCdividend payment date
Wednesday 28 June 
no events scheduled 
Thursday 29 June 
abrdn Smaller Companies Income Trust PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
Cardiff Property PLCdividend payment date
F&C Investment Trust PLCex-dividend payment date
JPMorgan European Discovery Trust PLCex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLCex-dividend payment date
Learning Technologies Group PLCex-dividend payment date
Liontrust Asset Management PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
Norcros PLCex-dividend payment date
Premier Foods PLCex-dividend payment date
Serica Energy PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Treatt PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Urban Logistics REIT PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
Friday 30 June 
AJ Bell PLCdividend payment date
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Essentra PLCdividend payment date
FDM Group Holdings PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Hilton Food Group PLCdividend payment date
Imperial Brands PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
JTC PLCdividend payment date
Keywords Studios PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Spectris PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Watkin Jones PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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25 May 2023 15:47

UK dividends calendar - next 7 days

Friday 26 May 
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Centaur Media PLCdividend payment date
Chesnara PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Greggs PLCdividend payment date
Gresham House PLCdividend payment date
Gresham Technologies PLCdividend payment date
Harworth Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Merchants Trust PLCdividend payment date
PRS REIT PLCdividend payment date
Rightmove PLCdividend payment date
Robert Walters PLCdividend payment date
Senior PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Target Healthcare REIT PLCdividend payment date
TT Electronics PLCdividend payment date
Tyman PLCdividend payment date
Unite Group PLCdividend payment date
Monday 29 May 
no events scheduled 
Tuesday 30 May 
Dunedin Income Growth Investment Trust PLCdividend payment date
Wednesday 31 May 
abrdn Property Income Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Blackrock World Mining Trust PLCdividend payment date
City Of London Investment Trust PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Foxtons Group PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Mortgage Advice Bureau Holdings PLCdividend payment date
Picton Property Income Ltddividend payment date
St James's Place PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
Thursday 1 June 
4imprint Group PLCdividend payment date
4imprint Group PLCspecial dividend payment date
Alliance Trust PLCex-dividend payment date
Anglo-Eastern Plantations PLCex-dividend payment date
Associated British Foods PLCex-dividend payment date
BAE Systems PLCdividend payment date
Capital Gearing Trust PLCex-dividend payment date
Centamin PLCex-dividend payment date
Cerillion PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Gamma Communications PLCex-dividend payment date
Glencore PLCdividend payment date
Great Portland Estates PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson European Focus Trust PLCex-dividend payment date
Hill & Smith PLCex-dividend payment date
Hilton Food Group PLCex-dividend payment date
Informa PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan European Growth & Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
JTC PLCex-dividend payment date
Keller Group PLCex-dividend payment date
Keywords Studios PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Macfarlane Group PLCdividend payment date
Marshalls PLCex-dividend payment date
National Grid PLCex-dividend payment date
Origin Enterprises PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Regional REIT Ltdex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Sabre Insurance Group PLCdividend payment date
Safestyle UK PLCdividend payment date
Sage Group PLCex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Titon Holdings PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UP Global Sourcing Holdings PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vistry Group PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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20 Apr 2023 15:39

UK shareholder meetings calendar - next 7 days

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
Wednesday 26 April 
Alfa Financial Software Holdings PLCAGM
Anglo American PLCAGM
Breedon Group PLCAGM
Bunzl PLCAGM
Corcel PLCAGM
Croda International PLCAGM
Drax Group PLCAGM
Elementis PLCAGM
Global Invacom Group LtdAGM
Kazera Global PLCAGM
Metro Bank PLCAGM
Mobius Investment Trust PLCAGM
Nichols PLCAGM
One Media IP Group PLCAGM
Persimmon PLCAGM
RIT Capital Partners PLCAGM
Trian Investors 1 LtdEGM re share redemption
Trian Investors 1 LtdAGM
Thursday 27 April 
Admiral Group PLCAGM
AFC Energy PLCAGM
Alliance Trust PLCAGM
AstraZeneca PLCAGM
BP PLCAGM
CLS Holdings PLCAGM
CRH PLCAGM
Dalata Hotel Group PLCAGM
Dial Square Investments PLCAGM
F&C Investment Trust PLCAGM
Flutter Entertainment PLCAGM
Gresham House Renewable Energy VCT 1 PLCAGM
Gresham House Renewable Energy VCT 2 PLCAGM
Helios Towers PLCAGM
Ibstock PLCAGM
International Personal Finance PLCAGM
Kerry Group PLCAGM
London Stock Exchange Group PLCAGM
Pershing Square Holdings LtdAGM
Quixant PLCAGM
Schroders PLCAGM
Serco Group PLCAGM
Synectics PLCAGM
Taylor Wimpey PLCAGM
Weir Group PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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24 Mar 2023 16:01

UK dividends calendar - next 7 days

Monday 27 March 
AstraZeneca PLCdividend payment date
Mountview Estates PLCdividend payment date
Shell PLCdividend payment date
Tuesday 28 March 
Diversified Energy Co PLCdividend payment date
Wednesday 29 March 
Ashmore Group PLCdividend payment date
Shoe Zone PLCdividend payment date
Shoe Zone PLCspecial dividend payment date
Thursday 30 March 
abrdn PLCex-dividend payment date
abrdn Smaller Companies Income Trust PLCex-dividend payment date
AIB Group PLCex-dividend payment date
Aviva PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Energean PLCdividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Fidelity European Trust PLCex-dividend payment date
Genus PLCdividend payment date
GlobalData PLCex-dividend payment date
IDOX PLCex-dividend payment date
InterContinental Hotels Group PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
Mondi PLCex-dividend payment date
MoneySupermarket.com PLCex-dividend payment date
Phoenix Group Holdings PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Quartix Technologies PLCex-dividend payment date
Quartix Technologies PLCspecial ex-dividend payment date
Smith & Nephew PLCex-dividend payment date
Taylor Wimpey PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Friday 31 March 
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Barclays PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
BP PLCdividend payment date
Centaur Media PLCspecial dividend payment date
City of London Investment Group PLCdividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DX Group PLCdividend payment date
Gateley Holdings PLCdividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JPMorgan European Growth & Income Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pantheon Infrastructure PLCdividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Titon Holdings PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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9 Mar 2023 11:34

Alliance Trust swings to annual loss, still increases total dividend

(Alliance News) - Alliance Trust PLC on Thursday said it swung to an annual loss as it also turned to an investment loss from a gain one year earlier, although it still increased its total dividend payout to shareholders.

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