Friday 3 July | |
Warehouse REIT | dividend payment date |
Ferrexpo | special dividend date |
Grainger | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
AVI Global Trust | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Tesco | dividend payment date |
JTC | dividend payment date |
Witan Pacific Investment Trust | dividend payment date |
Monday 6 July | |
Henry Boot | |
Tuesday 7 July | |
no events scheduled | |
Wednesday 8 July | |
no events scheduled | |
Thursday 9 July | |
Gore Street Energy Storage Fund | ex-dividend date |
British American Tobacco | ex-dividend date |
TalkTalk Telecom Group | ex-dividend date |
BMO Private Equity Trust | ex-dividend date |
Aveva Group | ex-dividend date |
Mountview Estates | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
GlaxoSmithKline | dividend payment date |
Sirius Real Estate Ltd | ex-dividend date |
Baillie Gifford UK Growth Fund | ex-dividend date |
Telecom Plus | ex-dividend date |
Safestore Holdings | ex-dividend date |
BMO Global Smaller Companies | ex-dividend date |
Schroder UK Mid Cap Fund | ex-dividend date |
JPMorgan Asia Growth & Income | ex-dividend date |
BlackRock Latin American Investment Trust | ex-dividend date |
Merchants Trust | ex-dividend date |
JPMorgan Japan Smaller Companies Trust | ex-dividend date |
Schroder Income Growth Fund | ex-dividend date |
European Assets Trust | ex-dividend date |
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UK shareholder meetings calendar - next 7 days
Monday 11 July | |
Downing Strategic Micro-Cap Investment Trust PLC | AGM |
National Grid PLC | AGM |
Randall & Quilter Investment Holdings Ltd | GM re fundraising |
Water Intelligence PLC | AGM |
Tuesday 12 July | |
British Land Co PLC | AGM |
BSF Enterprise PLC | AGM |
Burberry Group PLC | AGM |
Capital Gearing Trust PLC | AGM |
Kazera Global PLC | AGM |
Sanderson Design Group PLC | AGM |
tinyBuild Inc | AGM |
Wincanton PLC | AGM |
Wednesday 13 July | |
Asiamet Resources Ltd | AGM |
Esken Ltd | AGM |
LondonMetric Property PLC | AGM |
Mycelx Technologies Corp | AGM |
Oilex Ltd | GM re name change to Synergia Energy |
Steppe Cement Ltd | AGM |
Thursday 14 July | |
BT Group PLC | AGM |
Dr Martens PLC | AGM |
Great Western Mining Corp PLC | AGM |
Helical PLC | AGM |
Mind Gym PLC | AGM |
Personal Assets Trust PLC | AGM |
Randall & Quilter Investment Holdings Ltd | AGM |
RS Group PLC | AGM |
Triple Point VCT 2011 PLC | AGM |
Vietnam Enterprise Investments Ltd | AGM |
Friday 15 July | |
Aveva Group PLC | AGM |
DCC PLC | AGM |
DP Poland PLC | AGM |
Griffin Mining Ltd | AGM |
MC Mining PLC | GM re subscription |
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