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31 Aug 2023 13:35

UPDATE: Axiom European Financial Debt Fund liquidation, rollover voted

Axiom European Financial Debt Fund Ltd - Guernsey-based investment fund managed by Axiom Alternative Investments Sarl - Shareholders on Tuesday approve plan for liquidation, with 99% voting in favour, and shares are cancelled from trading in London. The rollover option to Axiom Obligataire, an open-ended fund managed by Axiom, is taken up for 64% of shares, with the remainder opting for cash. Earlier in August, Axiom European Financial Debt Fund had announced the liquidation plan, saying the persistent discount at which shares traded to net asset value and limited liquidity in the shares had "frustrated" shareholders, and an open-ended structure would work better.

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25 Aug 2023 14:43

IN BRIEF: Axiom European Financial shares to be suspended on Tuesday

Axiom European Financial Debt Fund Ltd - Guernsey-based investment company - Requests for shares to be suspended from trading ahead of its liquidation. If approved, share suspension would take effect next week Tuesday. Earlier in August, Axiom European Financial Debt had announced its intention to be liquidated, was unable to generate its maximal potential for "frustrated" shareholders.

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22 Aug 2023 15:45

UK shareholder meetings calendar - next 7 days

Wednesday 23 August 
Brandshield Systems PLCAGM
James Latham PLCAGM
LifeSafe Holdings PLCGM re shareholder circular
Momentum Multi-Asset Value Trust PLCGM re appointment of the liquidators
Sovereign Metals LtdGM re share placement options
Thor Energy PLCGM re proposed share consolidation
Thursday 24 August 
Ananda Developments PLCAGM
Concurrent Technologies PLCAGM
CyanConnode Holdings PLCAGM
Nuformix PLCAGM
Oryx International Growth Fund LtdAGM
ThomasLloyd Energy Impact Trust PLCAGM
ThomasLloyd Energy Impact Trust PLCGM re market purchases of its own ordinary shares
Friday 25 August 
Honye Financial Services LtdAGM
Iconic Labs PLCAGM
Ormonde Mining PLCAGM
Ormonde Mining PLCEGM re AIM delisting and proposed investment in TRU Precious Metals Corp
Monday 28 August 
no events scheduled 
Tuesday 29 August 
Axiom European Financial Debt Fund LtdEGM re liquidation of the company
Livermore Investments Group LtdAGM
TomCo Energy PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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16 Aug 2023 15:47

UK dividends calendar - next 7 days

Thursday 17 August 
4imprint Group PLCex-dividend payment date
abrdn PLCex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
Anglo American PLCex-dividend payment date
Baillie Gifford UK Growth Trust PLCex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
Bridgepoint Group PLCex-dividend payment date
Chemring Group PLCex-dividend payment date
ConvaTec Group PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
GSK PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Hiscox Ltdex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Investec PLC and Ltdex-dividend payment date
iomart Group PLCex-dividend payment date
Keller Group PLCex-dividend payment date
Lancashire Holdings Ltdex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
Montanaro European Smaller Cos Trust PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Rotork PLCex-dividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroders PLCex-dividend payment date
Sirius Real Estate Ltddividend payment date
Tritax EuroBox PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Friday 18 August 
British American Tobacco PLCdividend payment date
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
Elixirr International PLCdividend payment date
FirstGroup PLCdividend payment date
Halma PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
Monday 21 August 
no events scheduled 
Tuesday 22 August 
no events scheduled 
Wednesday 23 August 
Axiom European Financial Debt Fund Ltddividend payment date
Porvair PLCdividend payment date
  
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27 Jul 2023 15:44

UK dividends calendar - next 7 days

Friday 28 July 
3i Group PLCdividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Barings Emerging EMEA Opportunities PLCdividend payment date
Big Yellow Group PLCdividend payment date
British Land Co PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Gooch & Housego PLCdividend payment date
Helical PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Paragon Banking Group PLCdividend payment date
Personal Assets Trust PLCspecial dividend payment date
Personal Assets Trust PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Premier Foods PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shires Income PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Vertu Motors PLCdividend payment date
Monday 31 July 
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Tuesday 1 August 
discoverIE Group PLCdividend payment date
F&C Investment Trust PLCdividend payment date
Johnson Matthey PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
Next PLCdividend payment date
TR Property Investment Trust PLCdividend payment date
United Utilities Group PLCdividend payment date
Wednesday 2 August 
Tate & Lyle PLCdividend payment date
Thursday 3 August 
Aberforth Smaller Companies Trust PLCex-dividend payment date
Aptitude Software Group PLCex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Axiom European Financial Debt Fund Ltdex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
BT Group PLCex-dividend payment date
Caledonia Investments PLCdividend payment date
CML Microsystems PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Foxtons Group PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
GB Group PLCdividend payment date
Inchcape PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
Jupiter Fund Management PLCspecial ex-dividend payment date
Lloyds Banking Group PLCex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Mobico Group PLCex-dividend payment date
Moneysupermarket.com Group PLCex-dividend payment date
Nichols PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Polar Capital Global Financials Trust PLCex-dividend payment date
Polar Capital Global Healthcare Trust PLCex-dividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Rentokil Initial PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
Tyman PLCex-dividend payment date
Unilever PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
WH Smith PLCdividend payment date
  
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19 May 2023 15:50

UK dividends calendar - next 7 days

Monday 22 May 
HgCapital Trust PLCdividend payment date
Quilter PLCdividend payment date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
Tuesday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Bridgepoint Group PLCdividend payment date
Central Asia Metals PLCdividend payment date
Lloyds Banking Group PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
TP ICAP Group PLCdividend payment date
Wednesday 24 May 
Genuit Group PLCdividend payment date
Harbour Energy PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Reckitt Benckiser Group PLCdividend payment date
Softcat PLCdividend payment date
Thursday 25 May 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alfa Financial Software Holdings PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
Aptitude Software Group PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Bellway PLCex-dividend payment date
Britvic PLCex-dividend payment date
Burford Capital Ltdex-dividend payment date
Cardiff Property PLCex-dividend payment date
Coats Group PLCdividend payment date
Coca-Cola Europacific Partners PLCdividend payment date
ConvaTec Group PLCdividend payment date
DCC PLCex-dividend payment date
DFS Furniture PLCdividend payment date
Diploma PLCex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Grainger PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Intertek Group PLCex-dividend payment date
IP Group PLCex-dividend payment date
ITV PLCdividend payment date
Kingfisher PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Secure Trust Bank PLCdividend payment date
Spire Healthcare Group PLCex-dividend payment date
TI Fluid Systems PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Victrex PLCex-dividend payment date
Whitbread PLCex-dividend payment date
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
  
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27 Apr 2023 15:49

UK dividends calendar - next 7 days

Friday 28 April 
abrdn Smaller Companies Income Trust PLCdividend payment date
Anglo American PLCdividend payment date
Beazley PLCdividend payment date
Blackrock Sustainable American Income Trust PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
GlobalData PLCdividend payment date
Henderson EuroTrust PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Lowland Investment Co PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Quartix Technologies PLCspecial dividend payment date
RIT Capital Partners PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Monday 1 May 
no events scheduled 
Tuesday 2 May 
CLS Holdings PLCdividend payment date
NatWest Group PLCdividend payment date
Volution Group PLCdividend payment date
Wednesday 3 May 
British American Tobacco PLCdividend payment date
TwentyFour Income Fund Ltddividend payment date
Thursday 4 May 
4imprint Group PLCex-dividend payment date
4imprint Group PLCspecial ex-dividend payment date
AB Dynamics PLCex-dividend payment date
Admiral Group PLCex-dividend payment date
Admiral Group PLCspecial ex-dividend payment date
AEW UK REIT PLCex-dividend payment date
Axiom European Financial Debt Fund Ltdex-dividend payment date
BlackRock World Mining Trust PLCex-dividend payment date
CRH PLCdividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
Glencore PLCex-dividend payment date
Harworth Group PLCex-dividend payment date
Henry Boot PLCex-dividend payment date
Hiscox Ltdex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
J Smart & Co (Contractors) PLC
ex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
Lancashire Holdings Ltdex-dividend payment date
London Finance & Investment Group PLCdividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Manchester & London Investment Trust PLCdividend payment date
Midwich Group PLCex-dividend payment date
Nichols PLCdividend payment date
North American Income Trust PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Porvair PLCex-dividend payment date
PRS REIT PLCex-dividend payment date
Safestyle UK PLCex-dividend payment date
Schroders PLCdividend payment date
Segro PLCdividend payment date
St James's Place PLCex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
TClarke PLCex-dividend payment date
Zotefoams PLCex-dividend payment date
  
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22 Mar 2023 17:26

Axiom European Financial Debt NAV per share falls in "tough market"

(Alliance News) - Axiom European Financial Debt Fund Ltd on Wednesday said net asset value per share was down, as it swung to a loss amid rising inflation and interest rates.

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21 Mar 2023 20:18

TRADING UPDATES: React Group optimistic; Cindrigo inks financing

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

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17 Feb 2023 15:54

UK dividends calendar - next 7 days

Monday 20 February 
AEW UK REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
Tuesday 21 February 
no events scheduled 
Wednesday 22 February 
no events scheduled 
Thursday 23 February 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alumasc Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Barclays PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Gateley Holding PLCex-dividend payment date
GSK PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Momentum Multi-Asset Value Trust PLCex-dividend payment date
Primary Health Properties PLCdividend payment date
Redrow PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
Unilever PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Friday 24 February 
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Gooch & Housego PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Hollywood Bowl Group PLCdividend payment date
Hollywood Bowl Group PLCspecial dividend payment date
Impact Healthcare REIT PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
North Atlantic Smaller Cos Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
RWS Holdings PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
  
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26 Jan 2023 15:44

UK dividends calendar - next 7 days

Friday 27 January 
AB Dynamics PLCdividend payment date
abrdn Latin American Income Fund Ltddividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Appreciate Group PLCdividend payment date
Auto Trader Group PLCdividend payment date
Burberry Group PLCdividend payment date
Cranswick PLCdividend payment date
Currys PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
Impellam Group PLCspecial dividend payment date
IntegraFin Holdings PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
iomart Group PLCdividend payment date
Majedie Investments PLCdividend payment date
Majedie Investments PLCspecial dividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Redcentric PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shires Income PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
Value and Indexed Property Income Trust PLCdividend payment date
Monday 30 January 
J Smart & Co (Contractors) PLCdividend payment date
Tuesday 31 January 
CT Private Equity Trust PLCdividend payment date
Dotdigital Group PLCdividend payment date
DS Smith PLCdividend payment date
European Assets Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Lowland Investment Company PLCdividend payment date
Wednesday 1 February 
F&C Investment Trust PLCdividend payment date
Johnson Matthey PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
MITIE Group PLCdividend payment date
United Utilities Group PLCdividend payment date
Workspace Group PLCdividend payment date
Thursday 2 February 
Atrato Onsite Energy PLCex-dividend payment date
Axiom European Financial Debt Fund Ltdex-dividend payment date
British American Tobacco PLCdividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
DWF Group PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
Hollywood Bowl Group PLCex-dividend payment date
Hollywood Bowl Group PLCspecial ex-dividend date  
IG Group Holdings PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Polar Capital Global Financials Trust PLCex-dividend payment date
Polar Capital Global Healthcare Trust PLCex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
Treatt PLCex-dividend payment date
Watkin Jones PLCex-dividend payment date
XPS Pensions Group PLCdividend payment date
  
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18 Nov 2022 15:45

UK dividends calendar - next 7 days

Monday 21 November 
no events scheduled 
Tuesday 22 November 
Close Brothers Group PLCdividend payment date
Wednesday 23 November 
Henderson EuroTrust PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Thursday 24 November 
abrdn Asia Focus PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Blackrock Sustainable American Income Trust PLCex-dividend payment date
Braemar PLCex-dividend payment date
British Land Co PLCex-dividend payment date
Castings PLCex-dividend payment date
Craneware PLCex-dividend payment date
Crystal Amber Fund Ltdex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
FRP Advisory Group PLCex-dividend payment date
Great Portland Estates PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
iEnergizer Ltdex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Asia Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Kainos Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Momentum Multi-Asset Value Trust PLCex-dividend payment date
National Grid PLCex-dividend payment date
Norcros PLCex-dividend payment date
RS Group PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Tate & Lyle PLCex-dividend payment date
TheWorks.co.uk PLCdividend payment date
Urban Logistics REIT PLCex-dividend payment date
Vodafone Group PLCex-dividend payment date
Volution Group PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Worldwide Healthcare Trust PLCex-dividend payment date
Friday 25 November 
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
ContourGlobal 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
Empiric Student Property PLCdividend payment date
FW Thorpe PLCdividend payment date
Games Workshop Group PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
Lookers PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
MJ Gleeson PLCdividend payment date
Mulberry Group PLCdividend payment date
Next Fifteen Communications Group PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
Ricardo PLCdividend payment date
S&U PLCdividend payment date
SME Credit Realisation Fund Ltddividend 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
  
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27 Oct 2022 16:23

UK dividends calendar - next 7 days

Friday 28 October 
abrdn Latin American Income Fund Ltddividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
AG Barr PLCdividend payment date
Computacenter PLCdividend payment date
Essentra PLCdividend payment date
Fidelity European Trust PLCdividend payment date
Gateley Holdings PLCdividend payment date
Gresham House PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Hunting PLCdividend payment date
Kainos Group PLCdividend payment date
Keywords Studios PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Mears Group PLCdividend payment date
North American Income Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Petershill Partners PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partnersdividend payment date
Ruffer Investment Co Ltddividend payment date
Safestyle UK PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Shires Income PLCdividend payment date
Smart Metering Systems PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Unite Group PLCdividend payment date
Value and Indexed Property Income Trust PLCdividend payment date
Videndum PlCdividend payment date
Monday 31 October 
Aquila Energy Efficiency Trust PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Life Science REIT PLCdividend payment date
Lowland Investment Company PLCdividend payment date
Tuesday 1 November 
DS Smith PLCdividend payment date
F&C Investment Trust PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
WPP PLCdividend payment date
Wednesday 2 November 
HSS Hire Group PLCdividend payment date
Thursday 3 November 
Ashmore Group PLCex-dividend payment date
Axiom European Financial Debt Fund Ltdex-dividend payment date
Bloomsbury Publishing PLCex-dividend payment date
Burford Capital Ltdex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
EMIS Group PLCdividend payment date
European Opportunities Trust PLCex-dividend payment date
Hammerson PLCdividend payment date
Hilton Food Groupex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
Mattioli Woods PLCdividend payment date
Me Group International PLCdividend payment date
New Star Investment Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renishaw PLCex-dividend payment date
Ricardo PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder BSC Social Impact Trust PLCex-dividend payment date
Schroder Japan Growth Fund PLCex-dividend payment date
Shoe Zone PLCspecial dividend date
Starwood European Real Estate Finance Ltdex-dividend payment date
SThree PLCex-dividend payment date
STV Group PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
TheWorks.co.uk PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved. 

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