Latest Share Chat

Bankers Investment Trust Share News (BNKR)

Bankers Investment Trust Information

Buy BNKR Shares
Add BNKR to Watchlist
Add BNKR to Alert

Share Price Information for Bankers Investment Trust (BNKR)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 112.00

Bid: 111.20

Ask: 111.80

Change: 2.20 (2.00%)

Spread: 0.60 (0.54%)

Open: 111.00

High: 112.00

Low: 111.00

Prev. Close: 109.80

Last checked at -

Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

Find out More

18 Apr 2024 14:12

UK dividends calendar - next 7 days

Friday 19 April
Chelverton UK Dividend Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Heavitree Brewery PLC	dividend payment date
Heavitree Brewery PLC A	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
STS Global Income & Growth Trust PLC	dividend payment date
Monday 22 April
no events scheduled
Tuesday 23 April
Crest Nicholson Holdings PLC	dividend payment date
Invesco Asia Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Pembroke VCT PLC B	dividend payment date
Pinewood Technologies Group PLC	ex-dividend payment date
Wednesday 24 April
Conduit Holdings Ltd	dividend payment date
Thursday 25 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Eurocell PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Hansard Global PLC	dividend payment date
Harworth Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
Invesco Select Trust PLC Global Equity Income	ex-dividend payment date
Invesco Select Trust PLC UK Equity	ex-dividend payment date
JPMorgan Claverhouse IT PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Portmeirion Group PLC	ex-dividend payment date
Public Policy Holding Cos Inc	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Seed Innovations Ltd	ex-dividend payment date
Seplat Energy PLC	ex-dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Stelrad Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Wickes 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.

15 Feb 2024 14:43

UK shareholder meetings calendar - next 7 days

Friday 16 February
Irish Residential Properties REIT PLC	EGM re removal of 5 of 9 directors
Location Sciences Group PLC	GM concerning reverse takeover agreement
Red Rock Resources PLC	AGM
UK Oil & Gas PLC	GM re proposed capital reorganisation
Monday 19 February
Cloudbreak Discovery PLC	GM
East Imperial PLC	GM re capital reorganisation
Oxford Cannabinoid Technologies Holdings PLC	GM re convertible loan note agreement with Cantheon
Residential Secure Income PLC	AGM
Tuesday 20 February
abrdn Equity Income Trust PLC	AGM
Carr's Group PLC	AGM
Dewhurst Group PLC	AGM
Duke Royalty Ltd	EGM re changing name to Duke Capital
Wednesday 21 February
Foresight Sustainable Forestry Co PLC	AGM
Gooch & Housego PLC	AGM
Tharisa PLC	AGM
Thursday 22 February
Bankers Investment Trust PLC	AGM
Narf Industries PLC	AGM
RWS Holdings PLC	AGM
Sunrise Resources PLC	AGM

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.

18 Jan 2024 12:07

Bankers Investment raises dividend as asset value grows

(Alliance News) - Bankers Investment Trust PLC on Thursday said it slightly underperformed its benchmark's total return, but that net asset value increased.

23 Nov 2023 15:53

UK dividends calendar - next 7 days

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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

19 Oct 2023 15:47

UK dividends calendar - next 7 days

Friday 20 October
Alpha Group International PLC	dividend payment date
Centaur Media PLC	dividend payment date
Central Asia Metals PLC	dividend payment date
Fevertree Drinks PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Grafton Group PLC	dividend payment date
Harworth Group PLC	dividend payment date
Highcroft Investments PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
JTC PLC	dividend payment date
Kainos Group PLC	dividend payment date
Luceco PLC	dividend payment date
Melrose Industries PLC	dividend payment date
Restore PLC	dividend payment date
Uniphar PLC	dividend payment date
Monday 23 October
EMIS Group PLC	dividend payment date
Phoenix Group Holdings PLC	dividend payment date
Tuesday 24 October
no events scheduled
Wednesday 25 October
Ecora Resources PLC	dividend payment date
Jet2 PLC	dividend payment date
Thursday 26 October
abrdn Asian Income Fund Ltd	ex-dividend payment date
abrdn New Dawn Investment Trust PLC	special ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Asia Dragon Trust PLC	ex-dividend payment date
Balfour Beatty PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
City Of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Dunelm Group PLC	ex-dividend payment date
FW Thorpe	ex-dividend payment date
Headlam Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Miton UK MicroCap Trust PLC	dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	dividend payment date
Mulberry Group PLC	ex-dividend payment date
Pacific Horizon Investment Trust PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

24 Aug 2023 15:48

UK dividends calendar - next 7 days

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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

20 Jul 2023 16:16

UK dividends calendar - next 7 days

Friday 21 July
abrdn Japan Investment Trust	dividend payment date
C&C Group PLC	dividend payment date
Experian PLC	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
Impax Asset Management Group PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	ex-dividend payment date
RS Group PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Urban Logistics REIT PLC	dividend payment date
Monday 24 July
no events scheduled
Tuesday 25 July
Brunner Investment Trust PLC	dividend payment date
Wednesday 26 July
Airtel Africa PLC	dividend payment date
Baillie Gifford China Growth Trust PLC	dividend payment date
Camellia PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Worldwide Healthcare Trust PLC	dividend payment date
Thursday 27 July
abrdn Asian Income Fund Ltd	ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Bloomsbury Publishing PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Compass Group PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Fuller, Smith & Turner PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Mears Group PLC	dividend payment date
MoneySupermarket.com Group PLC	ex-dividend payment date
Monks Investment Trust PLC	ex-dividend payment date
Nexteq PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Qinetiq Group PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Sportech PLC	ex-dividend payment date
SSE PLC	ex-dividend payment date
Tribal Group PLC	dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

22 Jun 2023 17:55

IN BRIEF: Bankers Investment Trust half-year NAV return outperforms

Bankers Investment Trust PLC - aims for capital growth in excess of the FTSE World Index and annual dividend growth ahead of inflation - Reports a net asset value per share of 112.3 pence at April 30, compared to 113.0p at the same time a year prior. Total NAV return in the year ended April 30 is 1.5%. This compares to a total return of 3.2% for the FTSE World Index in the same period. In the six months ended April 30, Bankers' total NAV return is 8.1%. This compares to a total NAV return of 3.5% for the FTSE World Index in the same period. Explains its portfolio benefited as equity markets fared better than last year. "We remain relatively cautious in our outlook but optimistic that our improved performance can continue," the company says.

24 May 2023 15:46

UK dividends calendar - next 7 days

Thursday 25 May
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alfa Financial Software Holdings PLC	ex-dividend payment date
Andrews Sykes Group PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Bellway PLC	ex-dividend payment date
Britvic PLC	ex-dividend payment date
Burford Capital Ltd	ex-dividend payment date
Cardiff Property PLC	ex-dividend payment date
Coats Group PLC	dividend payment date
Coca-Cola Europacific Partners PLC	dividend payment date
ConvaTec Group PLC	dividend payment date
DCC PLC	ex-dividend payment date
DFS Furniture PLC	dividend payment date
Diploma PLC	ex-dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Grainger PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Intertek Group PLC	ex-dividend payment date
IP Group PLC	ex-dividend payment date
ITV PLC	dividend payment date
Kingfisher PLC	ex-dividend payment date
LMS Capital PLC	ex-dividend payment date
Secure Trust Bank PLC	dividend payment date
Spire Healthcare Group PLC	ex-dividend payment date
TI Fluid Systems PLC	ex-dividend payment date
Tritax EuroBox PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Whitbread PLC	ex-dividend payment date
Friday 26 May
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Centaur Media PLC	dividend payment date
Chesnara PLC	dividend payment date
Clarkson PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Croda International PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Fresnillo PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Greggs PLC	dividend payment date
Gresham House PLC	dividend payment date
Gresham Technologies PLC	dividend payment date
Harworth Group PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Merchants Trust PLC	dividend payment date
PRS REIT PLC	dividend payment date
Rightmove PLC	dividend payment date
Robert Walters PLC	dividend payment date
Senior PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Target Healthcare REIT PLC	dividend payment date
TT Electronics PLC	dividend payment date
Tyman PLC	dividend payment date
Unite Group PLC	dividend payment date
Monday 29 May
no events scheduled
Tuesday 30 May
Dunedin Income Growth Investment Trust PLC	dividend payment date
Wednesday 31 May
abrdn Property Income Trust Ltd	dividend payment date
Bankers Investment Trust PLC	dividend payment date
Blackrock World Mining Trust PLC	dividend payment date
City Of London Investment Trust PLC	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Foxtons Group PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
JPMorgan American Investment Trust PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
Mortgage Advice Bureau Holdings PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
St James's Place PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Vesuvius PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

20 Apr 2023 15:46

UK dividends calendar - next 7 days

Friday 21 April
abrdn Private Equity Opportunities Trust PLC	dividend payment date
FW Thorpe	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Starwood European Real Estate Finance Ltd	special dividend payment date
Monday 24 April
no events scheduled
Tuesday 25 April
Invesco Asia Trust PLC	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
JPMorgan Mid Cap Investment Trust PLC	dividend payment date
Northamber PLC	dividend payment date
Wednesday 26 April
BlackRock World Mining Trust PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Thursday 27 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bridgepoint Group PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Coats Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Croda International PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Essentra PLC	special dividend payment date
Fresnillo PLC	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Gresham Technologies PLC	ex-dividend payment date
Haleon PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
Legal & General Group PLC	ex-dividend payment date
LSL Property Services PLC	ex-dividend payment date
M&G PLC	ex-dividend payment date
ME Group International PLC	special ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
RELX PLC	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Senior PLC	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
TT Electronics PLC	ex-dividend payment date
Tyman PLC	ex-dividend payment date
XP Power Ltd	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Feb 2023 15:53

UK dividends calendar - next 7 days

Wednesday 22 February
no events scheduled
Thursday 23 February
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
Barclays PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holding PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
Primary Health Properties PLC	dividend payment date
Redrow PLC	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unilever PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 24 February
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Monday 27 February
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Tuesday 28 February
Bankers Investment Trust PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Feb 2023 15:53

UK dividends calendar - next 7 days

Wednesday 22 February
no events scheduled
Thursday 23 February
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
Barclays PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holding PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
Primary Health Properties PLC	dividend payment date
Redrow PLC	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unilever PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 24 February
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Monday 27 February
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Tuesday 28 February
Bankers Investment Trust PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

16 Feb 2023 15:48

UK shareholder meetings calendar - next 7 days

Friday 17 February
Sunrise Resources PLC	AGM
Monday 20 February
Fiinu PLC	GM re dis-application of statutory pre-emption rights
Home REIT PLC	AGM
Jade Road Investments Ltd	GM re takeover provisions and new investing policy
Tuesday 21 February
Blue Planet Investment Trust PLC	GM re voluntary liquidation
Immotion Group PLC	GM re proposed sales and name change
Schroder UK Mid Cap Fund PLC	AGM
Virgin Money UK PLC	AGM
Wednesday 22 February
Gooch & Housego PLC	AGM
Itaconix PLC	GM re open offer shares
RWS Holdings PLC	AGM
Tharisa PLC	AGM
Thursday 23 February
Bankers Investment Trust PLC	AGM
Foresight Sustainable Forestry Co PLC	AGM
IntegraFin Holdings PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

19 Jan 2023 15:43

UK dividends calendar - next 7 days

Friday 20 January
Halfords Group PLC	dividend payment date
Home REIT PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Speedy Hire PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Monday 23 January
no events scheduled
Tuesday 24 January
no events scheduled
Wednesday 25 January
Baltic Classifieds Group PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Thursday 26 January
AEW UK REIT PLC	ex-dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Centaur Media PLC	special ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Global Smaller Companies Trust PLC	dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	ex-dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
WH Smith PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

18 Jan 2023 21:58

TRADING UPDATES: Bankers net assets drop; Invinity Energy wins funds

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

Latest Share Chat

Bankers Investment Trust Share News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Login to your account

Quickpicks are a member only feature

Login to your account