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Pin to quick picksBlackrock Lat A Share News (BRLA)

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1 Nov 2024 13:26

UK dividends calendar - next 7 days

Monday 4 November 
Hargreaves Services PLCdividend payment date 
Ingenta PLCdividend payment date 
Tuesday 5 November 
no events scheduled 
Wednesday 6 November 
Begbies Traynor Group PLCdividend payment date 
HSS Hire Group PLCdividend payment date 
Thursday 7 November 
Airtel Africa PLCex-dividend date
Albion Crown VCT PLCex-dividend date
Ashmore Group PLCex-dividend date
Avingtrans PLCex-dividend date
Bioventix PLCex-dividend date
Bodycote PLCdividend payment date 
BP PLCex-dividend date
Bytes Technology Group PLCex-dividend date
Care REIT PLCex-dividend date
Chenavari Toro Income Fund Ltdex-dividend date
City of London Investment Group PLCdividend payment date 
CVC Income & Growth Ltd EURO ex-dividend date
CVC Income & Growth Ltd GBP ex-dividend date
EJF Investments Ltdex-dividend date
European Opportunities Trust PLCex-dividend date
Fidelity Asian Values PLCex-dividend date
Galliford Try Holdings PLCex-dividend date
Genus PLCex-dividend date
Henderson International Income Trust PLCex-dividend date
HSBC Holdings PLCex-dividend date
Invesco Asia Trust PLCex-dividend date
Invesco Perpetual UK Smaller Cos Investment Trust PLCex-dividend date
JD Sports Fashion PLCex-dividend date
JPMorgan Claverhouse Investment Trust PLCex-dividend date
Marwyn Value Investors Ltdex-dividend date
ME Group International PLCex-dividend date
Microlise Group PLCdividend payment date 
Partners Group Private Equity Ltdex-dividend date
Picton Property Income Ltdex-dividend date
Schroder Japan Trust PLCex-dividend date
Softcat PLCex-dividend date
Softcat PLCex-dividend date
Springfield Properties PLCex-dividend date
Starwood European Real Estate Finance Ltdex-dividend date
SThree PLCex-dividend date
STV Group PLCdividend payment date 
Taylor Maritime Investments Ltdex-dividend date
Unilever PLCex-dividend date
Warpaint London PLCex-dividend date
Friday 8 November 
Alfa Financial Software Holdings PLCspecial dividend payment date
AVI Japan Opportunity Trust PLCdividend payment date 
BlackRock Latin American Investment Trust PLCdividend payment date 
Christie Group PLCdividend payment date 
Ferguson Enterprises Incdividend payment date 
Finsbury Growth & Income Trust PLCdividend payment date 
Gateley (Holdings) PLCdividend payment date 
Judges Scientific PLCdividend payment date 
Kerry Group PLCdividend payment date 
LSL Property Services PLCdividend payment date 
Manchester & London Investment Trust PLCdividend payment date 
Mid Wynd International Investment Trust PLCdividend payment date 
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date 
Persimmon PLCdividend payment date 
Personal Group Holdings PLCdividend payment date 
Smith & Nephew PLCdividend payment date 
Spectris PLCdividend payment date 
TP ICAP Group PLCdividend payment date 
Travis Perkins PLCdividend payment date 
Tufton Oceanic Assets Ltddividend payment date 
UIL Ltddividend payment date 
Wickes Group PLCdividend 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.

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3 Oct 2024 15:45

UK dividends calendar - next 7 days

Friday 4 October 
Admiral Group PLCspecial dividend payment date
Admiral Group PLCdividend payment date
Cairn Homes PLCdividend payment date
ConvaTec Group PLCdividend payment date
Dalata Hotel Group PLCdividend payment date
Dowlais Group PLCdividend payment date
DS Smith PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Eleco PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Glanbia PLCdividend payment date
GlobalData PLCdividend payment date
Goodwin PLCdividend payment date
Greggs PLCdividend payment date
H&T Group PLCdividend payment date
International Workplace Group PLCdividend payment date
Irish Continental Group PLCdividend payment date
Just Group PLCdividend payment date
Land Securities Group PLCdividend payment date
MIGO Opportunities Trust PLCdividend payment date
NCC Group PLCdividend payment date
Pembroke VCT B PLCdividend payment date
Personal Assets Trust PLCdividend payment date
PHSC PLCdividend payment date
Property Franchise Group PLCdividend payment date
Serco Group PLCdividend payment date
Sherborne Investors (Guernsey) C Ltddividend payment date
Team Internet Group PLCdividend payment date
Triple Point Energy Transition PLCspecial dividend payment date
Triple Point Social Housing REIT PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Uniphar PLCdividend payment date
Walker Crips Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Monday 7 October 
Henderson Smaller Cos Investment Trust PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Ramsdens Holdings PLCdividend payment date
Thungela Resources Ltddividend payment date
Zotefoams PLCdividend payment date
Tuesday 8 October 
Croda International PLCdividend payment date
Epwin Group PLCdividend payment date
Intertek Group PLC dividend payment date
LondonMetric Property PLCdividend payment date
Wednesday 9 October 
Assura PLCdividend payment date
Thursday 10 October 
Amedeo Air Four Plus Ltdex-dividend date
Aquila Energy Efficiency Trust PLCex-dividend date
AVI Japan Opportunity Trust PLCex-dividend date
Begbies Traynor Group PLCex-dividend date
BlackRock Latin American Investment Trust PLCex-dividend date
Bluefield Solar Income Fund Ltdex-dividend date
Centaur Media PLCex-dividend date
Christie Group PLCex-dividend date
Endeavour Mining PLCdividend payment date
FDM Group (Holdings) PLCex-dividend date
Gateley (Holdings) PLCex-dividend date
GSK PLCdividend payment date
Inspired PLCex-dividend date
JPMorgan Asia Growth & Income PLCex-dividend date
JPMorgan Emerging Markets Investment Trust PLCex-dividend date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend date
Judges Scientific PLCex-dividend date
Kerry Group PLCex-dividend date
Kingfisher PLCex-dividend date
Likewise Group PLCex-dividend date
Macfarlane Group PLCdividend payment date
Merchants Trust PLCex-dividend date
Microlise Group PLCex-dividend date
Mid Wynd International Investment Trust PLCex-dividend date
MP Evans Group PLCex-dividend date
North American Income Trust PLCex-dividend date
Panther Securities PLCex-dividend date
Primary Health Properties PLCex-dividend date
SLF Realisation Fund C Ltdex-dividend date
SLF Realisation Fund Ltdex-dividend date
Standard Chartered PLCdividend payment date
Stelrad Group PLCex-dividend date
Strategic Equity Capital PLCex-dividend date
Supermarket Income REIT PLCex-dividend date
Taylor Wimpey PLCex-dividend date
Tesco PLCex-dividend date
US Solar Fund PLCex-dividend date
WPP PLCex-dividend 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.

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27 Sep 2024 14:26

EARNINGS: Blackrock Latin opts for patience as net asset value falls

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

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6 Aug 2024 14:32

UK dividends calendar - next 7 days

Wednesday 7 August 
Tatton Asset Management PLCdividend payment date
Thursday 8 August 
Aberforth Smaller Cos Trust PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BP PLCex-dividend payment date
BT Group PLCex-dividend payment date
Calculus VCT PLCex-dividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
Creightons PLCex-dividend payment date
CVC Income & Growth Ltd EURO ex-dividend payment date
CVC Income & Growth Ltd GBP ex-dividend payment date
EJF Investments Ltdex-dividend payment date
Foxtons Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
IMI PLCex-dividend payment date
Inchcape PLCex-dividend payment date
Informa PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
Lindsell Train Investment Trust PLCex-dividend payment date
Man Group PLCex-dividend payment date
Marwyn Value Investors Ltdex-dividend payment date
Maven Income & Growth VCT 3 PLCex-dividend payment date
Maven Income & Growth VCT 5 PLCex-dividend payment date
Melrose Industries PLCex-dividend payment date
Monks Investment Trust PLCex-dividend payment date
National World PLCex-dividend payment date
NatWest Group PLCex-dividend payment date
New Star Investment Trust PLCdividend payment date
Ninety One PLCdividend payment date
Pearson PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Renold PLCex-dividend payment date
Rentokil Initial PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Rockwood Strategic PLCex-dividend payment date
Safestore Holdings PLCdividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Segro PLCex-dividend payment date
Speedy Hire PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Friday 9 August 
Atalaya Mining PLCdividend payment date
Caffyns PLCdividend payment date
CMC Markets PLCdividend payment date
Liontrust Asset Management PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Next 15 Group PLCdividend payment date
Sanderson Design Group PLCdividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
Monday 12 August 
Schroder European Real Estate Investment Trust PLCdividend payment date
Seplat Energy PLCex-dividend payment date
Tuesday 13 August 
BlackRock Latin American Investment Trust PLCdividend payment date
Dewhurst Group PLCdividend 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.

Read more
4 Jul 2024 12:13

UK dividends calendar - next 7 days

Friday 5 July 
abrdn European Logistics Income PLCdividend payment date
Associated British Foods PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Britvic PLCdividend payment date
Capital Gearing Trust PLCdividend payment date
Computacenter PLCdividend payment date
CT Global Managed Portfolio Trust PLCdividend payment date
Essentra PLCdividend payment date
Forterra PLCdividend payment date
Grainger PLCdividend payment date
Hill & Smith PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Judges Scientific PLCdividend payment date
Likewise Group PLCdividend payment date
Marks & Spencer Group PLCdividend payment date
Marlowe PLCspecial dividend payment date
Menhaden Resource Efficiency PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
US Solar Fund PLCdividend payment date
Warpaint London PLCdividend payment date
Whitbread PLCdividend payment date
WPP PLCdividend payment date
Monday 8 July 
Great Portland Estates PLCdividend payment date
RTC Group PLCdividend payment date
Tuesday 9 July 
Restore PLCdividend payment date
Wednesday 10 July 
abrdn Diversified Income & Growth PLCspecial dividend payment date
Assura PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Michelmersh Brick Holdings PLCdividend payment date
National World PLCdividend payment date
Renew Holdings PLCdividend payment date
Thursday 11 July 
Amedeo Air Four Plus Ltdex-dividend payment date
Anpario PLCex-dividend payment date
Atalaya Mining PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
Caffyns PLCex-dividend payment date
Cake Box Holdings PLCex-dividend payment date
Caledonia Mining Corp PLCex-dividend payment date
Centrica PLCdividend payment date
Character Group PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Global Smaller Cos Trust PLCex-dividend payment date
Good Energy Group PLCdividend payment date
GSK PLCdividend payment date
Halma PLCex-dividend payment date
Heavitree Brewery PLCex-dividend payment date
Heavitree Brewery PLC Aex-dividend payment date
i3 Energy PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Kitwave Group PLCex-dividend payment date
Marks Electrical Group PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
MS International PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
Plus500 Ltddividend payment date
Real Estate Investors PLCex-dividend payment date
Record PLCex-dividend payment date
Sanderson Design Group PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Shoe Zone PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Unicorn AIM VCT PLCex-dividend payment date
WH Smith PLCex-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. 

Read more
9 May 2024 15:51

UK dividends calendar - next 7 days

Friday 10 May 
AIB Group PLCdividend payment date
Alpha Group International PLCdividend payment date
Antofagasta PLCdividend payment date
Hammerson PLCdividend payment date
Hunting PLCdividend payment date
International Personal Finance PLCdividend payment date
Invesco Select Trust Global Equity Income PLCdividend payment date
Invesco Select Trust UK Equity PLCdividend payment date
Johnson Service Group PLCdividend payment date
Kerry Group PLCdividend payment date
Moneysupermarket.com Group PLCdividend payment date
Schroder Asian Total Return Inv Co PLCdividend payment date
Schroder European Real Estate Investments Trust PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Serco Group PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
Somero Enterprises Incspecial dividend payment date
Taylor Wimpey PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Monday 13 May 
Games Workshop Group PLCdividend payment date
Life Science REIT PLCdividend payment date
Seed Innovations Ltdspecial dividend payment date
Smiths Group PLCdividend payment date
VinaCapital Vietnam Opportunity Fund Ltddividend payment date
Tuesday 14 May 
BlackRock World Mining Trust PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Mondi PLCdividend payment date
OSB Group PLCdividend payment date
Rathbones Group PLCdividend payment date
Uniphar PLCdividend payment date
Wednesday 15 May 
Capital Ltddividend payment date
Grit Real Estate Income Group Ltddividend payment date
Jardine Matheson Holdings Ltddividend payment date
Just Group PLCdividend payment date
Rentokil Initial PLCdividend payment date
Thursday 16 May 
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Aquila European Renewables PLCex-dividend payment date
Balfour Beatty PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
BP PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Churchill China PLCex-dividend payment date
EJF Investments Ltdex-dividend payment date
Essentra PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
GSK PLCex-dividend payment date
Haleon PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Income & Growth VCT PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
James Halstead PLCex-dividend payment date
Jarvis Securities PLCex-dividend payment date
Kingfisher PLCex-dividend payment date
M Winkworth PLCdividend payment date
Majedie Investments PLCex-dividend payment date
Manx Financial Group PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
Morgan Sindall Group PLCdividend payment date
Murray Income Trust PLCex-dividend payment date
Ocean Wilsons Holdings Ltdex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PageGroup PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Princess Private Equity Holding Ltdex-dividend payment date
Property Franchise Group PLCex-dividend payment date
Prudential PLCdividend payment date
RHI Magnesita NVex-dividend payment date
Shell PLCex-dividend payment date
Spectris PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
Target Healthcare REIT PLCex-dividend payment date
TClarke PLCex-dividend payment date
Tesco PLCex-dividend payment date
TwentyFour Select Monthly Income Fund Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Vaalco Energy Incex-dividend payment date
Vector Capital PLCex-dividend payment date
Witan Investment Trust PLCex-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.

Read more
4 Apr 2024 13:08

UK dividends calendar - next 7 days

Friday 5 April 
BBGI Global Infrastructure SAdividend payment date
Molten Ventures PLCdividend payment date
Pennon Group PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Regional REIT Ltddividend payment date
Rights & Issues Investment Trust PLCdividend payment date
Sylvania Platinum Ltddividend payment date
Titon Holdings PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Monday 8 April 
Alumasc Group PLCdividend payment date
LondonMetric Property PLCdividend payment date
Redrow PLCdividend payment date
Tuesday 9 April 
CT Global Managed Portfolio Trust PLCdividend payment date
Downing Strategic Micro-Cap Investment Trust PLCdividend payment date
Dunelm Group PLCspecial dividend payment date
Hays PLCdividend payment date
Renishaw PLCdividend payment date
Safestore Holdings PLCdividend payment date
Wednesday 10 April 
Assura PLCdividend payment date
Primorus Investments PLCspecial dividend payment date
Wilmington PLCdividend payment date
Thursday 11 April 
Amedeo Air Four Plus Ltdex-dividend payment date
Athelney Trust PLCdividend payment date
Aviva PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
Barratt Developments PLCex-dividend payment date
Begbies Traynor Group PLCex-dividend payment date
Bioventix PLCex-dividend payment date
Blackfinch Spring VCT PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
Caledonia Mining Corpex-dividend payment date
Capital & Regional PLCex-dividend payment date
Chesnara PLCex-dividend payment date
Colefax Group PLCdividend payment date
CT Private Equity Trust PLCex-dividend payment date
Downing Strategic Micro-Cap Investements Trust PLCex-dividend payment date
Driver Group PLCdividend payment date
F&C Investment Trust PLCex-dividend payment date
Foxtons Group PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
GSK PLCdividend payment date
Harbour Energy PLCex-dividend payment date
Hargreaves Services PLCdividend payment date
Howden Joinery Group PLCex-dividend payment date
Hunting PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
ITV PLCex-dividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Just Group PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Kerry Group PLCex-dividend payment date
Kings Arms Yard VCT PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Lloyds Banking Group PLCex-dividend payment date
Lowland Investment Cos PLCex-dividend payment date
Luceco PLCex-dividend payment date
Man Group PLCex-dividend payment date
Manchester & London Investement Trust PLCex-dividend payment date
Marble Point Loan Financing Ltdex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mobius Investment Trust PLCex-dividend payment date
MTI Wireless Edge Ltddividend payment date
North American Income Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Octopus Apollo VCT PLCex-dividend payment date
Phoenix Group Holdings PLCex-dividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Ricardo PLCdividend payment date
Savills PLCex-dividend payment date
Schroder Asian Total Return Investment Cos PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Scottish American Investment Cos PLCdividend payment date
Smurfit Kappa Group PLCex-dividend payment date
Softcat PLCex-dividend payment date
Somero Enterprises Incex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Synectics PLCex-dividend payment date
TP ICAP Group PLCex-dividend payment date
Trifast PLCdividend payment date
TT Electronics PLCex-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.

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27 Mar 2024 12:48

BlackRock Latin American beats index, says regional outlook positive

(Alliance News) - BlackRock Latin American Investment Trust PLC on Wednesday said it is "optimistic for the outlook for Latin American equities" after a "strong" annual performance.

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2 Feb 2024 16:08

UK dividends calendar - next 7 days

Monday 5 February 
Henderson European Focus Trust PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
JPMorgan Japanese Investment Trust PLCdividend payment date
XPS Pensions Group PLCdividend payment date
Tuesday 6 February 
Ferguson PLCdividend payment date
Wednesday 7 February 
Barings Emerging EMEA Opportunities PLCdividend payment date
Britvic PLCdividend payment date
Thursday 8 February 
AB Dynamics PLCex-dividend payment date
Aberforth Smaller Cos Trust PLCex-dividend payment date
Aberforth Split Level Income Trust PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Bluefield Solar Income Fund Ltdex-dividend payment date
Cerillion PLCdividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
CVC Income & Growth Ltd - EURex-dividend payment date
CVC Income & Growth Ltd - GBPex-dividend payment date
EJF Investments Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
LXi REIT PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Victorian Plumbing Group PLCex-dividend payment date
Friday 9 February 
AJ Bell PLCdividend payment date
B&M European Value Retail SAspecial dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Braemar PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Netcall PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Schroder AsiaPacific Fund PLCdividend payment date
Tracsis PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
  
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.

Read more
4 Jan 2024 14:01

UK dividends calendar - next 7 days

Friday 5 January 
British Land Co PLCdividend payment date
Hill & Smith PLCdividend payment date
JD Sports Fashion PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Liontrust Asset Management PLCdividend payment date
Lok'n Store Group PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
RS Group PLCdividend payment date
Tate & Lyle PLCdividend payment date
Monday 8 January 
abrdn Equity Income Trust PLCdividend payment date
Intermediate Capital Group PLCdividend payment date
Tuesday 9 January 
no events scheduled 
Wednesday 10 January 
Assura PLCdividend payment date
Bellway PLCdividend payment date
Fidelity Special Values PLCdividend payment date
LXi REIT PLCdividend payment date
Severn Trent PLCdividend payment date
Volex PLCdividend payment date
Vp PLCdividend payment date
Thursday 11 January 
AJ Bell PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
CMC Markets PLCdividend payment date
dotdigital Group PLCex-dividend payment date
Ecora Resources PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Foresight Group Holdings Ltdex-dividend payment date
GSK PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCex-dividend payment date
LondonMetric Property PLCdividend payment date
Murray International Trust PLCex-dividend payment date
National Grid PLCdividend payment date
Primary Health Properties PLCex-dividend payment date
Sage Group PLCex-dividend payment date
Smiths News PLCex-dividend payment date
SSE PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
TR Property Investment Trust PLCdividend payment date
Walker Crips Group PLCex-dividend payment date
WH Smith PLCex-dividend payment date
Worldwide Healthcare Trust PLCdividend payment date
XPS Pensions Group PLCex-dividend payment date
  
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2 Nov 2023 16:02

UK dividends calendar - next 7 days

Friday 3 November 
Alumasc Group PLCdividend payment date
Andrews Sykes Group PLCdividend payment date
AVI Japan Opportunity Trust PLCdividend payment date
Barratt Developments PLCdividend payment date
British American Tobacco PLCdividend payment date
Brooks Macdonald Group PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Fintel PLCdividend payment date
Games Workshop Group PLCdividend payment date
HSS Hire Group PLCdividend payment date
Johnson Service Group PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Judges Scientific PLCdividend payment date
MP Evans Group PLCdividend payment date
M&G PLCdividend payment date
Mattioli Woods PLCdividend payment date
Mortgage Advice Bureau Holdings PLCdividend payment date
Persimmon PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
TP ICAP Group PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Weir Group PLCdividend payment date
Wickes Group PLCdividend payment date
WPP PLCdividend payment date
Monday 6 November 
no events scheduled 
Tuesday 7 November 
no events scheduled 
Wednesday 8 November 
abrdn New Dawn Investment Trust PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
Thursday 9 November 
abrdn Smaller Companies Income Trust PLCspecial ex-dividend payment date
Airtel Africa PLCex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Burford Capital Ltdex-dividend payment date
C&C Group PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Galliford Try Holdings PLCex-dividend payment date
Genus PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
J Sainsbury PLCex-dividend payment date
NCC Group PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Schroder BSC Social Impact Trust PLCex-dividend payment date
Softcat PLCex-dividend payment date
SThree PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
Warpaint London PLCex-dividend payment date
  
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5 Oct 2023 15:47

UK dividends calendar - next 7 days

Friday 6 October 
Admiral Group PLCdividend payment date
Alfa Financial Software Holdings PLCspecial dividend payment date
Anglo-Eastern Plantations PLCdividend payment date
Blackrock World Mining Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
Dalata Hotel Group PLCdividend payment date
Drax Group PLCdividend payment date
Glanbia PLCdividend payment date
GlobalData PLCdividend payment date
Goodwin PLCdividend payment date
Greggs PLCdividend payment date
Intertek Group PLCdividend payment date
Irish Continental Group PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Land Securities Group PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Serco Group PLCdividend payment date
Walker Crips Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Zotefoams PLCdividend payment date
Monday 9 October 
Henderson Smaller Cos Investment Trust PLCdividend payment date
LondonMetric Property PLCdividend payment date
Tuesday 10 October 
LSL Property Services PLCdividend payment date
Wednesday 11 October 
Assura PLCdividend payment date
Rathbones Group PLCdividend payment date
Thursday 12 October 
Blackrock Latin American Investment Trust PLCex-dividend payment date
Breedon Group PLCex-dividend payment date
Diageo PLCdividend payment date
GSK PLCdividend payment date
Howden Joinery Group PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan Mid Cap Investment Trust PLCex-dividend payment date
Kingfisher PLCex-dividend payment date
MP Evans Group PLCex-dividend payment date
Macfarlane Group PLCdividend payment date
North American Income Trust PLCex-dividend payment date
Oxford Instruments PLCdividend payment date
Persimmon PLCex-dividend payment date
Personal Group Holdings PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Senior PLCex-dividend payment date
Spirax-Sarco Engineering PLCex-dividend payment date
Strategic Equity Capital PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Taylor Wimpey PLCex-dividend payment date
Tesco PLCex-dividend payment date
TT Electronics PLCdividend payment date
WPP PLCex-dividend payment date
XP Power Ltddividend payment date
  
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4 Aug 2023 15:47

UK dividends calendar - next 7 days

Monday 7 August 
no events scheduled 
Tuesday 8 August 
no events scheduled 
Wednesday 9 August 
National Grid PLCdividend payment date
Record PLCdividend payment date
Thursday 10 August 
abrdn New Dawn Investment Trust PLCex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Barclays PLCex-dividend payment date
BP PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
Hikma Pharmaceuticals PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
IMI PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
Informa PLCex-dividend payment date
IP Group PLCex-dividend payment date
Irish Residential Properties REIT PLCex-dividend payment date
Lindsell Train Investment Trust PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Majedie Investments PLCex-dividend payment date
Man Group PLCex-dividend payment date
NatWest Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Pearson PLCex-dividend payment date
PRS REIT PLCex-dividend payment date
Quartix Technologies PLCex-dividend payment date
Reach PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Safestore Holdings PLCdividend payment date
Scottish American Investment Co PLCex-dividend payment date
Segro PLCex-dividend payment date
Shell PLCex-dividend payment date
Speedy Hire PLCex-dividend payment date
Spirent Communications PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Treatt PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Vanquis Banking Group PLCex-dividend payment date
Vh Global Sustainable Energy Opportunities PLCex-dividend payment date
Friday 11 August 
Blackrock Latin American Investment Trust PLCdividend payment date
Caffyns PLCdividend payment date
CMC Markets PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Next 15 Group PLCdividend payment date
Ninety One PLC and Ltddividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Sportech PLCspecial dividend payment date
Telecom Plus PLCdividend payment date
Triad Group PLCdividend payment date
Wincanton PLCdividend payment date
  
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6 Jul 2023 15:46

UK dividends calendar - next 7 days

Friday 7 July 
Anglo-Eastern Plantations PLCdividend payment date
Associated British Foods PLCdividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
Crystal Amber Fund Ltddividend payment date
Forterra PLCdividend payment date
Hill & Smith PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
LXi REIT PLCdividend payment date
Restore PLCdividend payment date
S&U PLCdividend payment date
Titon Holdings PLCdividend payment date
Victorian Plumbing Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Whitbread PLCdividend payment date
WPP PLCdividend payment date
Monday 10 July 
Capital Gearing Trust PLCdividend payment date
Great Portland Estates PLCdividend payment date
Tuesday 11 July 
Emis Group PLCdividend payment date
Pets at Home Group PLCdividend payment date
Wednesday 12 July 
Assura PLCdividend payment date
LondonMetric Property PLCdividend payment date
M&C Saatchi PLCdividend payment date
Pharos Energy PLCdividend payment date
Renew Holdings PLCdividend payment date
Thursday 13 July 
BlackRock Latin American Investment Trust PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
Caffyns PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
GSK PLCdividend payment date
Halma PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Record PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Shoe Zone PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Wincanton PLCex-dividend payment date
XP Power Ltddividend payment date
Young & Co's Brewery PLCdividend payment date
  
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9 May 2023 15:45

UK dividends calendar - next 7 days

Wednesday 10 May 
Phoenix Group Holdings PLCdividend payment date
Spirent Communications PLCdividend payment date
Thursday 11 May 
abrdn Latin American Income Fund Ltdex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
AG Barr PLCex-dividend payment date
Alternative Income REIT PLCdividend payment date
Blackrock Smaller Companies Trust PLCex-dividend payment date
BP PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Clarkson PLCex-dividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Domino's Pizza Group PLCdividend payment date
Emis Group PLCex-dividend payment date
EP Global Opportunities Trust PLCex-dividend payment date
F&C Investment Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
Focusrite PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Gresham House PLCex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
Home REIT PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
Inchcape PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
James Halstead PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Macfarlane Group PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
MoneySupermarket.com PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Petershill Partners PLCex-dividend payment date
Reach PLCex-dividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
SCS Group PLCdividend payment date
Serco Group PLCex-dividend payment date
Sportech PLCex-dividend payment date
Standard Chartered PLCdividend payment date
SThree PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Tesco PLCex-dividend payment date
Tritax Big Box REIT PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Friday 12 May 
Antofagasta PLCdividend payment date
Carr's Group PLCdividend payment date
Franchise Brands PLCdividend payment date
Hunting PLCdividend payment date
Ibstock PLCdividend payment date
IMI PLCdividend payment date
Johnson Service Group PLCdividend payment date
Me Group International PLCdividend payment date
Mondi PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Monday 15 May 
National Express Group PLCdividend payment date
Old Mutual Ltddividend payment date
Prudential PLCdividend payment date
Tuesday 16 May 
abrdn PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
FBD Holdings PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Uniphar PLCdividend payment date
  
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