Friday 1 July | |
AJ Bell PLC | dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
Bellway PLC | dividend payment date |
Grainger PLC | dividend payment date |
GSK PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Monday 4 July | |
Bunzl PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Tuesday 5 July | |
Synthomer PLC | dividend payment date |
Wednesday 6 July | |
Balfour Beatty PLC | dividend payment date |
Britvic PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Thursday 7 July | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BMO Private Equity Trust plc | ex-dividend date |
BMO UK High Income Trust plc | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Caffyns PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
Fuller Smith & Turner PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
JD Sports Fashion PLC | ex-dividend date |
Law Debenture Corp | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mountview Estates PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Next Fifteen Communications Group PLC | ex-dividend date |
Next Plc | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Polar Capital Holdings plc | ex-dividend date |
Premier Miton Group PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths News PLC | dividend payment date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
Young & Co.'s Brewery PLC | dividend payment 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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