Invesco Bd In Share News (BIPS)

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Share Price: 168.50

Bid: 168.50

Ask: 172.50

Change: -0.75 (-0.44%)

Spread: 4.00 (2.374%)

Open: 169.00

High: 169.00

Low: 168.50

Prev. Close: 169.25

Last checked at -

11 Apr 2024 15:09

UK dividends calendar - next 7 days

Friday 12 April
abrdn UK Smaller Cos Growth Trust PLC	dividend payment date
Alpha Real Trust Ltd	dividend payment date
Chemring Group PLC	dividend payment date
Duke Capital Ltd	dividend payment date
Galliford Try Holdings PLC	dividend payment date
Goodwin PLC	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Idox PLC	dividend payment date
Lancashire Holdings Ltd	special dividend payment date
Land Securities Group PLC	dividend payment date
LPA Group PLC	dividend payment date
Tristel PLC	dividend payment date
Monday 15 April
Craneware PLC
Wheaton Precious Metals Corp
Tuesday 16 April
Brooks Macdonald Group PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Wednesday 17 April
CRH PLC	dividend payment date
Diageo PLC	dividend payment date
Ithaca Energy PLC	dividend payment date
Thursday 18 April
Airea PLC	ex-dividend payment date
Antofagasta PLC	ex-dividend payment date
Arbuthnot Banking Group PLC	ex-dividend payment date
BAE Systems PLC	ex-dividend payment date
Baillie Gifford Shin Nippon PLC	ex-dividend payment date
Bridgepoint Group PLC	ex-dividend payment date
Capital Ltd	ex-dividend payment date
Costain Group PLC	ex-dividend payment date
Croda International PLC	ex-dividend payment date
DFS Furniture PLC	ex-dividend payment date
Dowlais Group PLC	ex-dividend payment date
Drax Group PLC	ex-dividend payment date
Fresnillo PLC	ex-dividend payment date
hVIVO PLC	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan American Investment Trust PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
Kier Group PLC	ex-dividend payment date
London Stock Exchange Group PLC	ex-dividend payment date
M Winkworth PLC	ex-dividend payment date
Maven Income & Growth VCT 4 PLC	ex-dividend payment date
Merchants Trust PLC	ex-dividend payment date
Montanaro UK Smaller Cos Investments Trust PLC	ex-dividend payment date
Nippon Active Value Fund PLC	ex-dividend payment date
Old Mutual Ltd	ex-dividend payment date
Quilter PLC	ex-dividend payment date
Rathbones Group PLC	ex-dividend payment date
Redcentric PLC	dividend payment date
Rio Tinto PLC	dividend payment date
Rotork PLC	ex-dividend payment date
Serco Group PLC	ex-dividend payment date
STV Group PLC	ex-dividend payment date
Thungela Resources Ltd	ex-dividend payment date
Uniphar PLC	ex-dividend payment date
Unite Group PLC	ex-dividend payment date
Vanquis Banking Group PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
Weir Group PLC	ex-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.

14 Feb 2024 14:29

IN BRIEF: Invesco Bond raises GBP13.4 million via placing and offer

Invesco Bond Income Plus Ltd - an investment company focused on high-yielding fixed-interest securities - Last week Thursday, announced it raised GBP13.4 million gross via completion of a placing and a WRAP retail offer. Announces that 5.2 million new shares were issued regarding the placing, and 2.7 million new shares were issued regarding the WRAP retail offer. Invesco Bond says after admission, its issued share capital consists of 189.5 million shares with voting rights.

13 Feb 2024 14:33

UK dividends calendar - next 7 days

Wednesday 14 February
Blackrock Frontiers Investment Trust PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Grainger PLC	dividend payment date
Oxford Metrics PLC	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unicorn AIM VCT PLC	dividend payment date
Unicorn AIM VCT PLC	special dividend payment date
Thursday 15 February
Alternative Income REIT PLC	ex-dividend payment date
Aquila European Renewables PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	ex-dividend payment date
BioPharma Credit PLC	ex-dividend payment date
BP Marsh & Partners PLC	ex-dividend payment date
BP PLC	ex-dividend payment date
Elixirr International PLC	dividend payment date
Gabelli Merger Plus+ Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Greencoat UK Wind PLC	ex-dividend payment date
Gulf Investment Fund PLC	ex-dividend payment date
Hargreave Hale AIM VCT PLC	dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
Impax Environmental Markets PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Cos IT PLC	ex-dividend payment date
Invesco Select Trust PLC Global Equity Income	dividend payment date
Invesco Select Trust PLC UK Equity	dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
M Winkworth PLC	dividend payment date
Majedie Investments PLC	ex-dividend payment date
Mattioli Woods PLC	ex-dividend payment date
Mobeus Income & Growth 4 VCT PLC	ex-dividend payment date
Mountview Estates PLC	ex-dividend payment date
Murray Income Trust PLC	ex-dividend payment date
NCC Group PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Ramsdens Holdings PLC	ex-dividend payment date
S & U PLC	ex-dividend payment date
Schroder UK Mid Cap Fund PLC	ex-dividend payment date
Shell PLC	ex-dividend payment date
Triple Point Venture VCT PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
TwentyFour Select Monthly Income Fund Ltd	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date
Friday 16 February
JPMorgan Asia Growth & Income PLC	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Premier Miton Group PLC	dividend payment date
Schroder Oriental Income Fund	dividend payment date
Solid State PLC	dividend payment date
Monday 19 February
no events scheduled
Tuesday 20 February
Invesco Bond Income Plus Ltd

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.

24 Jan 2024 17:22

EARNINGS AND TRADING: Gran Tierra ups production, "excited" for 2024

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

11 Jan 2024 15:49

UK dividends calendar - next 7 days

Friday 12 January
3i Group PLC	dividend payment date
Amati AIM VCT PLC	dividend payment date
Associated British Foods PLC	dividend payment date
BlackRock Energy and Resources Income Trust PLC	dividend payment date
Caffyns PLC	dividend payment date
Celebrus Technologies PLC	dividend payment date
Chelverton UK Dividend Trust PLC	dividend payment date
CML Microsystems PLC	dividend payment date
CT Global Managed Portfolio Trust PLC	dividend payment date
DSW Capital PLC	dividend payment date
Duke Royalty Ltd	dividend payment date
FIH Group PLC	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Helical PLC	dividend payment date
Impellam Group PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
Marks and Spencer Group PLC	dividend payment date
Octopus AIM VCT PLC	dividend payment date
Oxford Instruments PLC	dividend payment date
Pets At Home Group PLC	dividend payment date
PHSC PLC	dividend payment date
Polar Capital Holdings PLC	dividend payment date
Redde Northgate PLC	dividend payment date
Regional REIT PLC	dividend payment date
Scottish Oriental Smaller Companies Trust PLC	dividend payment date
Supreme PLC	dividend payment date
TotalEnergies SE	dividend payment date
Triple Point Energy Transition PLC	dividend payment date
Tritax EuroBox PLC (EUR)	dividend payment date
Tritax EuroBox PLC (GBP)	dividend payment date
Monday 15 January
Henderson Diversified Income Trust PLC	dividend payment date
Tuesday 16 January
NewRiver REIT PLC	dividend payment date
Norcros PLC	dividend payment date
Wednesday 17 January
CRH PLC	dividend payment date
Northern 2 VCT PLC	dividend payment date
Northern 3 VCT PLC	dividend payment date
Northern Venture Trust PLC	dividend payment date
Residential Secure Income PLC	dividend payment date
Thursday 18 January
B&M European Value Retail SA	ex-dividend payment date
Cardiff Property PLC	ex-dividend payment date
Compass Group PLC	ex-dividend payment date
Custodian Property Income REIT PLC	ex-dividend payment date
Dewhurst Group PLC	ex-dividend payment date
Diploma PLC	ex-dividend payment date
Elixirr International PLC	ex-dividend payment date
Future PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gooch & Housego PLC	ex-dividend payment date
i3 Energy PLC	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
Invesco Select Trust PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Origin Enterprises PLC	ex-dividend payment date
Pollen Street PLC	ex-dividend payment date
Premier Miton Group PLC	ex-dividend payment date

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.

3 Nov 2023 15:46

UK dividends calendar - next 7 days

Monday 6 November
no events scheduled
Tuesday 7 November
no events scheduled
Wednesday 8 November
abrdn New Dawn Investment Trust PLC	dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
Thursday 9 November
abrdn Smaller Companies Income Trust PLC	special ex-dividend payment date
Airtel Africa PLC	ex-dividend payment date
Alternative Income REIT PLC	ex-dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
Burford Capital Ltd	ex-dividend payment date
C&C Group PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Galliford Try Holdings PLC	ex-dividend payment date
Genus PLC	ex-dividend payment date
Greencoat Renewables PLC	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
HSBC Holdings PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
J Sainsbury PLC	ex-dividend payment date
NCC Group PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Schroder BSC Social Impact Trust PLC	ex-dividend payment date
Softcat PLC	ex-dividend payment date
SThree PLC	ex-dividend payment date
Target Healthcare REIT PLC	ex-dividend payment date
VH Global Sustainable Energy Opportunities PLC	ex-dividend payment date
Warpaint London PLC	ex-dividend payment date
Friday 10 November
Bodycote PLC	dividend payment date
Breedon Group PLC	dividend payment date
Chesnara PLC	dividend payment date
Finsbury Growth & Income Trust PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
Kerry Group PLC	dividend payment date
Merchants Trust PLC	dividend payment date
Mid Wynd International Investment Trust PLC	dividend payment date
Mid Wynd International Investment Trust PLC	special dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Senior PLC	dividend payment date
Spectris PLC	dividend payment date
Spirax-Sarco Engineering PLC	dividend payment date
Travis Perkins PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

5 Oct 2023 15:47

UK dividends calendar - next 7 days

Friday 6 October
Admiral Group PLC	dividend payment date
Alfa Financial Software Holdings PLC	special dividend payment date
Anglo-Eastern Plantations PLC	dividend payment date
Blackrock World Mining Trust PLC	dividend payment date
Cairn Homes PLC	dividend payment date
Dalata Hotel Group PLC	dividend payment date
Drax Group PLC	dividend payment date
Glanbia PLC	dividend payment date
GlobalData PLC	dividend payment date
Goodwin PLC	dividend payment date
Greggs PLC	dividend payment date
Intertek Group PLC	dividend payment date
Irish Continental Group PLC	dividend payment date
JPMorgan American Investment Trust PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Quartix Technologies PLC	dividend payment date
Serco Group PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Zotefoams PLC	dividend payment date
Monday 9 October
Henderson Smaller Cos Investment Trust PLC	dividend payment date
LondonMetric Property PLC	dividend payment date
Tuesday 10 October
LSL Property Services PLC	dividend payment date
Wednesday 11 October
Assura PLC	dividend payment date
Rathbones Group PLC	dividend payment date
Thursday 12 October
Blackrock Latin American Investment Trust PLC	ex-dividend payment date
Breedon Group PLC	ex-dividend payment date
Diageo PLC	dividend payment date
GSK PLC	dividend payment date
Howden Joinery Group PLC	ex-dividend payment date
i3 Energy PLC	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
JPMorgan Mid Cap Investment Trust PLC	ex-dividend payment date
Kingfisher PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Macfarlane Group PLC	dividend payment date
North American Income Trust PLC	ex-dividend payment date
Oxford Instruments PLC	dividend payment date
Persimmon PLC	ex-dividend payment date
Personal Group Holdings PLC	ex-dividend payment date
Primary Health Properties PLC	ex-dividend payment date
Ruffer Investment Co Ltd	ex-dividend payment date
Senior PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
Strategic Equity Capital PLC	ex-dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Taylor Wimpey PLC	ex-dividend payment date
Tesco PLC	ex-dividend payment date
TT Electronics PLC	dividend payment date
WPP PLC	ex-dividend payment date
XP Power Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

11 Aug 2023 15:45

UK dividends calendar - next 7 days

Monday 14 August
Mountview Estates PLC	dividend payment date
Tuesday 15 August
Tatton Asset Management PLC	dividend payment date
Wednesday 16 August
Murray International Trust PLC	dividend payment date
Shoe Zone PLC	dividend payment date
Thursday 17 August
4imprint Group PLC	ex-dividend payment date
abrdn PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	ex-dividend payment date
Anglo American PLC	ex-dividend payment date
Baillie Gifford UK Growth Trust PLC	ex-dividend payment date
Berkeley Group Holdings PLC	ex-dividend payment date
BlackRock Sustainable American Income Trust PLC	ex-dividend payment date
Bridgepoint Group PLC	ex-dividend payment date
Chemring Group PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
Hiscox Ltd	ex-dividend payment date
Impact Healthcare REIT PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Investec PLC and Ltd	ex-dividend payment date
iomart Group PLC	ex-dividend payment date
Keller Group PLC	ex-dividend payment date
Lancashire Holdings Ltd	ex-dividend payment date
London Stock Exchange Group PLC	ex-dividend payment date
Montanaro European Smaller Cos Trust PLC	ex-dividend payment date
Murray Income Trust PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
Rotork PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroders PLC	ex-dividend payment date
Sirius Real Estate Ltd	dividend payment date
Tritax EuroBox PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date
Friday 18 August
British American Tobacco PLC	dividend payment date
Castings PLC	dividend payment date
CML Microsystems PLC	dividend payment date
Elixirr International PLC	dividend payment date
FirstGroup PLC	dividend payment date
Halma PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
Momentum Multi-Asset Value Trust PLC	dividend payment date
Primary Health Properties PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

6 Jul 2023 15:46

UK dividends calendar - next 7 days

Friday 7 July
Anglo-Eastern Plantations PLC	dividend payment date
Associated British Foods PLC	dividend payment date
Blackrock Frontiers Investment Trust PLC	dividend payment date
Crystal Amber Fund Ltd	dividend payment date
Forterra PLC	dividend payment date
Hill & Smith PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
LXi REIT PLC	dividend payment date
Restore PLC	dividend payment date
S&U PLC	dividend payment date
Titon Holdings PLC	dividend payment date
Victorian Plumbing Group PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Whitbread PLC	dividend payment date
WPP PLC	dividend payment date
Monday 10 July
Capital Gearing Trust PLC	dividend payment date
Great Portland Estates PLC	dividend payment date
Tuesday 11 July
Emis Group PLC	dividend payment date
Pets at Home Group PLC	dividend payment date
Wednesday 12 July
Assura PLC	dividend payment date
LondonMetric Property PLC	dividend payment date
M&C Saatchi PLC	dividend payment date
Pharos Energy PLC	dividend payment date
Renew Holdings PLC	dividend payment date
Thursday 13 July
BlackRock Latin American Investment Trust PLC	ex-dividend payment date
British American Tobacco PLC	ex-dividend payment date
Caffyns PLC	ex-dividend payment date
CMC Markets PLC	ex-dividend payment date
FirstGroup PLC	ex-dividend payment date
GSK PLC	dividend payment date
Halma PLC	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Record PLC	ex-dividend payment date
Schroder UK Mid Cap Fund PLC	ex-dividend payment date
Shoe Zone PLC	ex-dividend payment date
Sirius Real Estate Ltd	ex-dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Triad Group PLC	ex-dividend payment date
Wincanton PLC	ex-dividend payment date
XP Power Ltd	dividend payment date
Young & Co's Brewery PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

12 May 2023 15:44

UK dividends calendar - next 7 days

Monday 15 May
National Express Group PLC	dividend payment date
Old Mutual Ltd	dividend payment date
Prudential PLC	dividend payment date
Tuesday 16 May
abrdn PLC	dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
Cairn Homes PLC	dividend payment date
FBD Holdings PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
InterContinental Hotels Group PLC	dividend payment date
Uniphar PLC	dividend payment date
Wednesday 17 May
Just Group PLC	special dividend payment date
OSB Group PLC	dividend payment date
OSB Group PLC	special dividend payment date
Rentokil Initial PLC	dividend payment date
Smith & Nephew PLC	dividend payment date
Smiths Group PLC	dividend payment date
Thursday 18 May
Advanced Medical Solutions Group PLC	ex-dividend payment date
Aviva PLC	dividend payment date
Balfour Beatty PLC	ex-dividend payment date
Barratt Developments PLC	dividend payment date
BlackRock Greater Europe Investment Trust PLC	ex-dividend payment date
BlackRock Smaller Companies Trust PLC	ex-dividend payment date
Bunzl PLC	ex-dividend payment date
Civitas Social Housing PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Essentra PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
Irish Continental Group PLC	ex-dividend payment date
Morgan Sindall Group PLC	dividend payment date
Murray Income Trust PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Numis Corp PLC	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
PageGroup PLC	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
Personal Group Holdings PLC	dividend payment date
Shell PLC	ex-dividend payment date
Spectris PLC	ex-dividend payment date
Town Centre Securities PLC	ex-dividend payment date
Travis Perkins PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Virgin Money UK PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 19 May
AB Dynamics PLC	dividend payment date
Drax Group PLC	dividend payment date
Dunedin Enterprise Investment Trust PLC	dividend payment date
Finsbury Growth & Income Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Genel Energy PLC	dividend payment date
Howden Joinery Group PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
JPMorgan US Smaller Cos Investment Trust PLC	dividend payment date
Jupiter Fund Management PLC	dividend payment date
Kenmare Resources PLC	dividend payment date
Luceco PLC	dividend payment date
Man Group PLC	dividend payment date
ME Group International PLC	special dividend payment date
Primary Health Properties PLC	dividend payment date
Rotork PLC	dividend payment date
Spirax-Sarco Engineering PLC	dividend payment date
Videndum PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

13 Apr 2023 15:47

UK dividends calendar - next 7 days

Friday 14 April
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
Chelverton UK Dividend Trust PLC	dividend payment date
Chemring Group PLC	dividend payment date
Craneware PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Galliford Try Holdings PLC	dividend payment date
IDOX PLC	dividend payment date
Palace Capital PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Monday 17 April
no events scheduled
Tuesday 18 April
Melrose Industries PLC	dividend payment date
Wednesday 19 April
BlackRock Energy & Resources Income Trust PLC	dividend payment date
Thursday 20 April
Antofagasta PLC	ex-dividend payment date
Arbuthnot Banking Group PLC	ex-dividend payment date
BAE Systems PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Drax Group PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	ex-dividend payment date
FBD Holdings PLC	ex-dividend payment date
Fevertree Drinks PLC	ex-dividend payment date
Genel Energy PLC	ex-dividend payment date
Genuit Group PLC	ex-dividend payment date
Highcroft Investments PLC	ex-dividend payment date
Hunting PLC	ex-dividend payment date
Ibstock PLC	ex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan American Investment Trust PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan US Smaller Cos Investment Trust PLC	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
London Finance & Investment Group PLC	ex-dividend payment date
London Stock Exchange Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Merchants Trust PLC	ex-dividend payment date
Quilter PLC	ex-dividend payment date
Rio Tinto PLC	dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
ScS Group PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Uniphar PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
Videndum PLC	ex-dividend payment date
Vistry Group PLC	ex-dividend payment date
Weir Group PLC	ex-dividend payment date
Wickes Group PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

13 Feb 2023 15:46

UK dividends calendar - next 7 days

Tuesday 14 February
Blackrock Frontiers Investment Trust PLC	dividend payment date
Cohort PLC	dividend payment date
Future PLC	dividend payment date
Grainger PLC	dividend payment date
Wednesday 15 February
Ecora Resources PLC	dividend payment date
Keystone Positive Change Investment Trust PLC	dividend payment date
Shaftesbury PLC	dividend payment date
Shaftesbury PLC	special dividend payment date
Thursday 16 February
BP PLC	ex-dividend payment date
Civitas Social Housing PLC	ex-dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
Jersey Electricity PLC	ex-dividend payment date
Keystone Positive Change Investment Trust PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
LXI REIT PLC	ex-dividend payment date
Mattioli Woods PLC	ex-dividend payment date
Mountview Estates PLC	ex-dividend payment date
NCC Group PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
S&U PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Shell PLC	ex-dividend payment date
Friday 17 February
abrdn Asian Income Fund Ltd	dividend payment date
Focusrite PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Victrex PLC	dividend payment date
Monday 20 February
AEW UK REIT PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

12 Jan 2023 15:47

UK dividends calendar - next 7 days

Friday 13 January
Associated British Foods PLC	dividend payment date
BlackRock Energy & Resources Income Trust PLC	dividend payment date
Devro PLC	dividend payment date
discoverIE Group PLC	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Helical PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
Liontrust Asset Management PLC	dividend payment date
Oxford Instruments PLC	dividend payment date
Palace Capital PLC	dividend payment date
Polar Capital Holdings PLC	dividend payment date
Redde Northgate PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Scottish Oriental Smaller Companies Trust PLC	dividend payment date
Triad Group PLC	dividend payment date
Tritax EuroBox PLC	dividend payment date
Monday 16 January
no events scheduled
Tuesday 17 January
NewRiver REIT PLC	dividend payment date
Wednesday 18 January
Northamber PLC	dividend payment date
Residential Secure Income PLC	dividend payment date
XP Power Ltd	dividend payment date
Thursday 19 January
Aberdeen Diversified Income & Growth Trust PLC	dividend payment date
AJ Bell PLC	ex-dividend payment date
Alliance Pharma PLC	dividend payment date
Appreciate Group PLC	ex-dividend payment date
Cardiff Property PLC	ex-dividend payment date
Compass Group PLC	ex-dividend payment date
Diploma PLC	ex-dividend payment date
Future PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gooch & Housego PLC	ex-dividend payment date
Industrials REIT Ltd	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Sirius Real Estate Ltd	dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

3 Nov 2022 15:44

UK dividends calendar - next 7 days

Friday 4 November
Alumasc Group PLC	dividend payment date
Andrews Sykes Group PLC	dividend payment date
Andrews Sykes Group PLC	special dividend date
Barratt Developments PLC	dividend payment date
Bodycote PLC	dividend payment date
Brooks Macdonald Group PLC	dividend payment date
City of London Investment Group PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Finsbury Growth & Income Trust PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
Johnson Service Group PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
M P Evans Group PLC	dividend payment date
Medica Group PLC	dividend payment date
Mid Wynd International Investment Trust PLC	dividend payment date
Mortgage Advice Bureau (Holdings) PLC	dividend payment date
Pentair PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
TP ICAP Group PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Weir Group PLC	dividend payment date
Wickes Group PLC	dividend payment date
Monday 7 November
no events scheduled
Tuesday 8 November
no events scheduled
Wednesday 9 November
BlackRock Latin American Investment Trust PLC	dividend payment date
Thursday 10 November
abrdn Property Income Trust Ltd	ex-dividend payment date
Alternative Income REIT PLC	ex-dividend payment date
Asia Dragon Trust PLC	ex-dividend payment date
Baillie Gifford Japan Trust PLC	ex-dividend payment date
BlackRock Smaller Companies Trust PLC	ex-dividend payment date
BP PLC	ex-dividend payment date
British American Tobacco PLC	dividend payment date
ContourGlobal PLC	ex-dividend payment date
Dunelm Group PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Empiric Student Property PLC	ex-dividend payment date
Galliford Try Holdings PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Greencoat Renewables PLC	ex-dividend payment date
Greencoat UK Wind PLC	ex-dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
Merchants Trust PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
J Sainsbury PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Softcat PLC	ex-dividend payment date
Target Healthcare REIT PLC	ex-dividend payment date
Whitbread PLC	ex-dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

6 Oct 2022 15:44

UK dividends calendar - next 7 days

Friday 7 October
Alpha FX Group PLC	dividend payment date
Camellia PLC	dividend payment date
Capital & Regional PLC	dividend payment date
Centamin PLC	dividend payment date
Drax Group PLC	dividend payment date
DWF Group PLC	dividend payment date
GlobalData PLC	dividend payment date
Goodwin PLC	dividend payment date
Greggs PLC	dividend payment date
JPMorgan American Investment Trust PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
Land Securities Group PLC	dividend payment date
LondonMetric Property PLC	dividend payment date
Medica Group PLC	ex-dividend date
Personal Assets Trust PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Zotefoams PLC	dividend payment date
Monday 10 October
Henderson Smaller Cos Investment Trust PLC	dividend payment date
Biffa PLC	dividend payment date
Tuesday 11 October
RPS Group PLC	dividend payment date
Wednesday 12 October
Assura PLC	dividend payment date
Thursday 13 October
AVI Japan Opportunity Trust PLC	ex-dividend date
BlackRock Latin American Investment Trust PLC	ex-dividend date
Close Brothers Group PLC	ex-dividend date
Crest Nicholson Holdings PLC	dividend payment date
Custodian REIT PLC	ex-dividend date
Howden Joinery Group PLC	ex-dividend date
Invesco Bond Income Plus Ltd	ex-dividend date
JPMorgan Asia Growth & Income PLC	ex-dividend date
JPMorgan Emerging Markets Investment Trust PLC	ex-dividend date
JPMorgan Mid Cap Investment Trust PLC	ex-dividend date
Kerry Group PLC	ex-dividend date
M P Evans Group PLC	ex-dividend date
Macfarlane Group PLC	dividend payment date
ME Group International PLC	ex-dividend date
NCC Group PLC	ex-dividend date
Primary Health Properties PLC	ex-dividend date
Ruffer Investment Co Ltd	ex-dividend date
Schroder Income Growth Fund PLC	ex-dividend date
Senior PLC	ex-dividend date
Spirax-Sarco Engineering PLC	ex-dividend date
Strategic Equity Capital PLC	ex-dividend date
Taylor Wimpey PLC	ex-dividend date
Tesco PLC	ex-dividend date
TT Electronics PLC	dividend payment date
WPP PLC	ex-dividend date
XP Power Ltd	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

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