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Share Price: 206.00

Bid: 205.00

Ask: 206.00

Change: 1.00 (0.49%)

Spread: 1.00 (0.488%)

Open: 205.00

High: 206.00

Low: 203.00

Prev. Close: 205.00

Last checked at -

21 Mar 2024 15:00

UK dividends calendar - next 7 days

Friday 22 March
easyJet PLC	dividend payment date
FRP Advisory Group PLC	dividend payment date
Gulf Investment Fund PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
Hercules Site Services PLC	dividend payment date
Impax Asset Management Group PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Mattioli Woods PLC	dividend payment date
Mobeus Income & Growth 2 VCT PLC	dividend payment date
Mobeus Income & Growth 4 VCT PLC	dividend payment date
Ramsdens Holdings PLC	dividend payment date
Riverstone Credit Opportunities Income PLC	dividend payment date
Ruffer Investment Co Ltd	dividend payment date
Samuel Heath & Sons PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Unilever PLC	dividend payment date
Monday 25 March
AstraZeneca PLC	dividend payment date
Endeavour Mining PLC	dividend payment date
Mountview Estates PLC	dividend payment date
Shell PLC	dividend payment date
Tuesday 26 March
no events scheduled
Wednesday 27 March
abrdn Diversified Income & Growth PLC	dividend payment date
Thursday 28 March
Alliance Trust PLC	dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
Berkeley Group Holdings PLC	dividend payment date
BHP Group Ltd	dividend payment date
BlackRock Energy & Resources Inc Trust PLC	ex-dividend payment date
BlackRock Sustainable American Income Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	dividend payment date
BP PLC	dividend payment date
City of London Investment Group PLC	dividend payment date
Crown Place VCT PLC	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Diversified Energy Co PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Gateley Holdings PLC	dividend payment date
Genus PLC	dividend payment date
Hargreaves Lansdown PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Idox PLC	ex-dividend payment date
Imperial Brands PLC	dividend payment date
Melrose Industries PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	dividend payment date
Moneysupermarket.com Group PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	dividend payment date
Personal Group Holdings PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
Quartix Technologies PLC	ex-dividend payment date
Renewables Infrastructure Group Ltd	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Smith & Nephew PLC	ex-dividend payment date
Taylor Wimpey PLC	ex-dividend payment date
Thames Ventures VCT 2 DSO 1 D PLC	dividend payment date
Travis Perkins PLC	ex-dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Vaalco Energy Inc	dividend payment date
Value & Indexed Property Income Trust PLC	ex-dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date
Volution Group PLC	ex-dividend payment date
Wynnstay 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.

7 Mar 2024 16:04

UK shareholder meetings calendar - next 7 days

Friday 8 March
Allergy Therapeutics PLC	AGM
All Things Considered Group PLC	AGM
Chenavari Toro Income Fund Ltd	AGM
Neo Energy Metals PLC	AGM
Schroder UK Mid Cap Fund PLC	AGM
Silverwood Brands PLC	GM re proposed share capital reduction
Monday 11 March
Ground Rents Income Fund PLC	AGM
Ramsdens Holdings PLC	AGM
River & Mercantile UK Micro Cap Investment Company Ltd	AGM
Tuesday 12 March
Impax Asset Management Group PLC	AGM
Seed Capital Solutions PLC	AGM
Shoe Zone PLC	AGM
Wednesday 13 March
abrdn China Investment Co Ltd	GM re liquidation
Safestore Holdings PLC	AGM
Wincanton PLC	GM re takeover by CEVA Logistics
Thursday 14 March
Angus Energy PLC	GM
Bank of Georgia Group PLC	GM re acquisition of Ameriabank CJSC
Blackrock Sustainable American Income Trust 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.

16 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 17 November
Hays PLC	dividend payment date
Hays PLC	special dividend payment date
Howden Joinery Group PLC	dividend payment date
International Public Partnerships Ltd	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
Kingfisher PLC	dividend payment date
Morgan Advanced Materials PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Old Mutual Ltd	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Taylor Wimpey PLC	dividend payment date
Tritax Big Box REIT PLC	dividend payment date
Monday 20 November
Dunelm Group PLC	dividend payment date
Tuesday 21 November
no events scheduled
Wednesday 22 November
CRH PLC	dividend payment date
Henderson Eurotrust PLC	dividend payment date
Thursday 23 November
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Asia Focus PLC	special ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Babcock International Group PLC	ex-dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend payment date
Blackrock World Mining Trust PLC	ex-dividend payment date
British Land Co PLC	ex-dividend payment date
Castings PLC	ex-dividend payment date
Craneware PLC	ex-dividend payment date
DCC PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Great Portland Estates PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Invesco Asia Trust PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
Kainos Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lok'n Store Group PLC	dividend payment date
ME Group International PLC	dividend payment date
National Grid PLC	ex-dividend payment date
Palace Capital PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
Scottish Mortgage Investment Trust PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Tate & Lyle PLC	ex-dividend payment date
Tatton Asset Management PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vodafone Group PLC	ex-dividend payment date
Volution Group PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Young & Co's Brewery PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

25 Sep 2023 15:51

UK dividends calendar - next 7 days

Tuesday 26 September
abrdn PLC	dividend payment date
Anglo American PLC	dividend payment date
Hiscox Ltd	dividend payment date
Legal & General Group PLC	dividend payment date
TP ICAP Group PLC	ex-dividend payment date
Wednesday 27 September
Genuit Group PLC	dividend payment date
Thursday 28 September
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Advanced Medical Solutions Group PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
Barratt Developments PLC	ex-dividend payment date
Blackrock Energy & Resources Income Trust PLC	ex-dividend payment date
British American Tobacco PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
Chesnara PLC	ex-dividend payment date
City of London Investment Group PLC	ex-dividend payment date
Computacenter PLC	ex-dividend payment date
ConvaTec Group PLC	dividend payment date
Ecora Resources PLC	ex-dividend payment date
Fevertree Drinks PLC	ex-dividend payment date
Fintel PLC	ex-dividend payment date
Foresight Group Holdings Ltd	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gateley Holdings PLC	ex-dividend payment date
Gore Street Energy Storage Fund PLC	ex-dividend payment date
Henry Boot PLC	ex-dividend payment date
HgCapital Trust PLC	ex-dividend payment date
Hipgnosis Songs Fund Ltd	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Kainos Group PLC	ex-dividend payment date
Life Science REIT PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
M&G PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	special ex-dividend payment date
Miton UK MicroCap Trust PLC	ex-dividend payment date
Petershill Partners PLC	ex-dividend payment date
Phoenix Group Holdings PLC	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Secure Trust Bank PLC	dividend payment date
Smurfit Kappa Group PLC	ex-dividend payment date
Trifast PLC	ex-dividend payment date
Uniphar PLC	ex-dividend payment date
Value & Indexed Property Income Trust PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date
Wickes Group PLC	ex-dividend payment date
Friday 29 September
abrdn Japan Investment Trust	dividend payment date
Alliance Trust PLC	dividend payment date
Antofagasta PLC	dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
Carr's Group PLC	dividend payment date
Centamin PLC	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Diversified Energy Co PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
DWF Group PLC	special dividend payment date
Energean PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Imperial Brands PLC	dividend payment date
International Personal Finance PLC	dividend payment date
Ithaca Energy PLC	dividend payment date
Knights Group Holdings PLC	dividend payment date
Mondi PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
Pollen Street PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
Redde Northgate PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Robert Walters PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
TClarke PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
Triple Point Energy Transition PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Monday 2 October
BlackRock Sustainable American Income Trust PLC	dividend payment date
Hammerson PLC	dividend payment date
Savills PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

10 Aug 2023 15:46

UK dividends calendar - next 7 days

Friday 11 August
Blackrock Latin American Investment Trust PLC	dividend payment date
Caffyns PLC	dividend payment date
CMC Markets PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Next 15 Group PLC	dividend payment date
Ninety One PLC and Ltd	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Sportech PLC	special dividend payment date
Telecom Plus PLC	dividend payment date
Triad Group PLC	dividend payment date
Wincanton PLC	dividend payment date
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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Jun 2023 21:17

IN BRIEF: BlackRock Sustainable American net asset value falls

BlackRock Sustainable American Income Trust PLC - investor with diversified portfolio of primarily large-cap US equities - Net asset value per share at April 30 half-year end falls to 199.97 pence, from 213.25p at the end of October. Half-year dividends unchanged on-year at 4.00p per share. Company adds: "Economic outcomes for the US for 2023, much like the rest of the developed world, will be dominated by monetary policy efforts to bring inflation down. The Fed will continue to focus on reducing inflation to its stated target of 2%, but inflation has remained stubbornly elevated due to the tight labour market and rise in disposable incomes. Growth is likely to be muted both in the US and globally, with few exceptions. Geopolitical risks also remain due to the war in Ukraine, and it is not clear how China's shift away from its zero-Covid-19 policy will impact the global economy."

26 Jun 2023 15:58

UK dividends calendar - next 7 days

Tuesday 27 June
BlackRock Smaller Companies Trust PLC	dividend payment date
Henderson European Focus Trust PLC	dividend payment date
Wednesday 28 June
no events scheduled
Thursday 29 June
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Burberry Group PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
Cardiff Property PLC	dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
JPMorgan European Discovery Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Learning Technologies Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Premier Foods PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
TR Property Investment Trust PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vertu Motors PLC	ex-dividend payment date
Friday 30 June
AJ Bell PLC	dividend payment date
Alliance Trust PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
CT Property Trust Ltd	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Digital 9 Infrastructure PLC	dividend payment date
Diversified Energy Co PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Energean PLC	dividend payment date
Essentra PLC	dividend payment date
FDM Group Holdings PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Hilton Food Group PLC	dividend payment date
Imperial Brands PLC	dividend payment date
IntegraFin Holdings PLC	dividend payment date
JTC PLC	dividend payment date
Keywords Studios PLC	dividend payment date
Momentum Multi-Asset Value Trust PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
Pollen Street PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Spectris PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
UP Global Sourcing Holdings PLC	dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date
Watkin Jones PLC	dividend payment date
Monday 3 July
Bellway PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
Grainger PLC	dividend payment date
Kingfisher PLC	dividend payment date
Marshalls PLC	dividend payment date
Morgan Advanced Materials PLC	dividend payment date
Victrex PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Apr 2023 15:49

UK dividends calendar - next 7 days

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
Friday 28 April
abrdn Smaller Companies Income Trust PLC	dividend payment date
Anglo American PLC	dividend payment date
Beazley PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
GlobalData PLC	dividend payment date
Henderson EuroTrust PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Lowland Investment Co PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Quartix Technologies PLC	dividend payment date
Quartix Technologies PLC	special dividend payment date
RIT Capital Partners PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

23 Mar 2023 15:46

UK dividends calendar - next 7 days

Friday 24 March
Berkeley Group Holdings PLC	dividend payment date
FRP Advisory Group PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Mattioli Woods PLC	dividend payment date
Momentum Multi-Asset Value Trust PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Monday 27 March
AstraZeneca PLC	dividend payment date
Mountview Estates PLC	dividend payment date
Shell PLC	dividend payment date
Tuesday 28 March
Diversified Energy Co PLC	dividend payment date
Wednesday 29 March
Ashmore Group PLC	dividend payment date
Shoe Zone PLC	dividend payment date
Shoe Zone PLC	special dividend payment date
Thursday 30 March
abrdn PLC	ex-dividend payment date
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
AIB Group PLC	ex-dividend payment date
Aviva PLC	ex-dividend payment date
BlackRock Sustainable American Income Trust PLC	ex-dividend payment date
Chelverton UK Dividend Trust PLC	ex-dividend payment date
Empiric Student Property PLC	ex-dividend payment date
Energean PLC	dividend payment date
European Smaller Cos Trust PLC	ex-dividend payment date
Fidelity European Trust PLC	ex-dividend payment date
Genus PLC	dividend payment date
GlobalData PLC	ex-dividend payment date
IDOX PLC	ex-dividend payment date
InterContinental Hotels Group PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
Mondi PLC	ex-dividend payment date
MoneySupermarket.com PLC	ex-dividend payment date
Phoenix Group Holdings PLC	ex-dividend payment date
Primary Health Properties PLC	ex-dividend payment date
Quartix Technologies PLC	ex-dividend payment date
Quartix Technologies PLC	special ex-dividend payment date
Smith & Nephew PLC	ex-dividend payment date
Taylor Wimpey PLC	ex-dividend payment date
Tritax Big Box REIT PLC	dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Value & Indexed Property Income Trust PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

27 Jan 2023 12:24

BlackRock Sustainable American NAV fails to meet reference index

(Alliance News) - BlackRock Sustainable American Income Trust PLC on Friday said net asset value per share had increased, but fell short of its reference index.

17 Nov 2022 15:48

UK dividends calendar - next 7 days

Friday 18 November
abrdn Asian Income Fund Ltd	dividend payment date
Dechra Pharmaceuticals PLC	dividend payment date
Howden Joinery Group PLC	dividend payment date
International Public Partnerships Ltd	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	dividend payment date
LXI REIT PLC	dividend payment date
Morgan Advanced Materials PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Smiths Group PLC	dividend payment date
Taylor Wimpey PLC	dividend payment date
Vistry Group PLC	dividend payment date
Monday 21 November
no events scheduled
Tuesday 22 November
Close Brothers Group PLC	dividend payment date
Wednesday 23 November
Henderson EuroTrust PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
Thursday 24 November
abrdn Asia Focus PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend payment date
Braemar PLC	ex-dividend payment date
British Land Co PLC	ex-dividend payment date
Castings PLC	ex-dividend payment date
Craneware PLC	ex-dividend payment date
Crystal Amber Fund Ltd	ex-dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Great Portland Estates PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
iEnergizer Ltd	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Asia Trust PLC	dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Kainos Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
National Grid PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Scottish Mortgage Investment Trust PLC	ex-dividend payment date
Tate & Lyle PLC	ex-dividend payment date
TheWorks.co.uk PLC	dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vodafone Group PLC	ex-dividend payment date
Volution Group PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Worldwide Healthcare Trust PLC	ex-dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

26 Sep 2022 15:53

UK dividends calendar - next 7 days

Tuesday 27 September
abrdn PLC	dividend payment date
Foxtons Group PLC	dividend payment date
Prudential PLC	dividend payment date
Wednesday 28 September
Aviva PLC	dividend payment date
Genuit Group PLC	dividend payment date
Thursday 29 September
Advanced Medical Solutions Group PLC	ex-dividend date
Alumasc Group PLC	ex-dividend date
Aquila Energy Efficiency Trust PLC	ex-dividend date
Barratt Developments PLC	ex-dividend date
British American Tobacco PLC	ex-dividend date
Central Asia Metals PLC	ex-dividend date
City of London Investment Group PLC	ex-dividend date
Computacenter PLC	ex-dividend date
Diverse Income Trust PLC	ex-dividend date
Fevertree Drinks PLC	ex-dividend date
Finsbury Growth & Income Trust PLC	ex-dividend date
Games Workshop Group PLC	ex-dividend date
Gore Street Energy Storage Fund PLC	ex-dividend date
Hays PLC	ex-dividend date
Hays PLC	special dividend date
Henry Boot PLC	ex-dividend date
Hipgnosis Songs Fund Ltd	ex-dividend date
HSBC Holdings PLC	dividend payment date
Life Science REIT PLC	ex-dividend date
Lowland Investment Company PLC	ex-dividend date
LXI REIT PLC	ex-dividend date
M&G PLC	dividend payment date
Mercantile Investment Trust PLC	ex-dividend date
Mondi PLC	dividend payment date
Petershill Partners PLC	ex-dividend date
Rightmove PLC	ex-dividend date
Safestyle UK PLC	ex-dividend date
Smith & Nephew PLC	ex-dividend date
Smurfit Kappa Group PLC	ex-dividend date
Value and Indexed Property Income Trust PLC	ex-dividend date
Wickes Group PLC	ex-dividend date
Friday 30 September
Admiral Group PLC	dividend payment date
Admiral Group PLC	special dividend date
Alliance Trust PLC	dividend payment date
Antofagasta PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
BlackRock World Mining Trust PLC	dividend payment date
Breedon Group PLC	dividend payment date
Carr's Group PLC	dividend payment date
CT Property Trust Ltd	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Energean PLC	dividend payment date
FDM Group PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Honeycomb Investment Trust PLC	dividend payment date
Imperial Brands PLC	dividend payment date
International Personal Finance PLC	dividend payment date
Knights Group Holdings PLC	dividend payment date
Miton UK Microcap Trust PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
PayPoint PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
ProCook Group PLC	dividend payment date
Redde Northgate PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Robert Walters PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
TClarke PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
ThomasLloyd Energy Impact Trust PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Monday 3 October
Appreciate Group PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
CLS Holdings PLC	dividend payment date
Warehouse REIT PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

11 Aug 2022 15:40

UK dividends calendar - next 7 days

Friday 12 August
Avast PLC	dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
Bytes Technology Group PLC	dividend payment date
Bytes Technology Group PLC	special dividend date
Crystal Amber Fund Ltd	dividend payment date
Montanaro UK Smaller Companies Investment Trust PLC	dividend payment date
Next Fifteen Communications Group PLC	dividend payment date
Monday 15 August
Mountview Estates PLC	dividend payment date
Tuesday 16 August
Murray International Trust PLC	dividend payment date
Wednesday 17 August
National Grid PLC	dividend payment date
British American Tobacco PLC	dividend payment date
Shoe Zone PLC	dividend payment date
Thursday 18 August
4imprint Group PLC	ex-dividend date
abrdn PLC	ex-dividend date
Anglo American plc	ex-dividend date
Aviva PLC	ex-dividend date
Baillie Gifford UK Growth Trust PLC	ex-dividend date
Berkeley Group Holdings PLC	ex-dividend date
Blackrock Sustainable American Income Trust PLC	ex-dividend date
Bridgepoint Group PLC	ex-dividend date
Chemring Group PLC	ex-dividend date
Civitas Social Housing PLC	ex-dividend date
Empiric Student Property PLC	ex-dividend date
Foresight Group Holdings Ltd	ex-dividend date
GSK PLC	ex-dividend date
Halma PLC	dividend payment date
Henderson Opportunities Trust PLC	ex-dividend date
Hikma Pharmaceuticals PLC	ex-dividend date
HSBC Holdings PLC	ex-dividend date
Ibstock PLC	ex-dividend date
Imperial Brands PLC	ex-dividend date
Invesco Bond Income Plus Ltd	dividend payment date
Irish Residential Properties Reit PLC	ex-dividend date
Just Group PLC	ex-dividend date
Keller Group PLC	ex-dividend date
Legal & General Group PLC	ex-dividend date
London Stock Exchange Group PLC	ex-dividend date
M&G PLC	ex-dividend date
Murray Income Trust (Ord) PLC	ex-dividend date
NextEnergy Solar Fund Ltd	ex-dividend date
Pershing Square Holdings Ltd	ex-dividend date
Prudential PLC	ex-dividend date
Real Estate Credit Investments Ltd	ex-dividend date
Rotork PLC	ex-dividend date
Sabre Insurance Group PLC	ex-dividend date
Scottish Investment Trust PLC	ex-dividend date
Sirius Real Estate Ltd	dividend payment date
TI Fluid Systems PLC	ex-dividend date
Tritax EuroBox PLC	ex-dividend date
UK Commercial Property REIT Ltd	ex-dividend date
UK Commercial Property REIT Ltd	special dividend date
Vh Global Sustainable Energy Opportunities PLC	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

12 May 2022 16:03

UK dividends calendar - next 7 days

Friday 13 May
Alpha FX Group PLC	dividend payment date
Antofagasta 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
HgCapital Trust PLC	dividend payment date
Hunting PLC	dividend payment date
Ibstock	dividend payment date
IMI PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Photo-Me International PLC	dividend payment date
PRS REIT PLC	dividend payment date
Prudential PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Scottish Investment Trust PLC	dividend payment date
Smiths Group PLC	dividend payment date
Softcat PLC	dividend payment date
Taylor Wimpey PLC	dividend payment date
Travis Perkins PLC	dividend payment date
Monday 16 May
BlackRock Latin American Investment Trust PLC	dividend payment date
Mondi PLC	dividend payment date
Quilter PLC	dividend payment date
Tate & Lyle PLC	dividend payment date
Tuesday 17 May
Cairn Homes PLC	dividend payment date
Direct Line Insurance Group PLC	dividend payment date
EMIS Group PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
InterContinental Hotels Group PLC	dividend payment date
Just Group PLC	dividend payment date
Savills PLC	dividend payment date
Savills PLC	special dividend payment date
TP ICAP Group PLC	dividend payment date
Wednesday 18 May
Barratt Developments PLC	dividend payment date
Genel Energy PLC	dividend payment date
Harbour Energy PLC	dividend payment date
Morgan Sindall Group PLC	dividend payment date
Murray International Trust PLC	dividend payment date
OSB Group PLC	dividend payment date
Rentokil Initial PLC	dividend payment date
Thursday 19 May
Aviva PLC	dividend payment date
Bellway PLC	ex-dividend date
BlackRock Greater Europe Investment Trust PLC	ex-dividend date
BlackRock Sustainable American Income Trust PLC	ex-dividend date
BlackRock World Minig Trust PLC	dividend payment date
Bunzl PLC	ex-dividend date
Centamin PLC	ex-dividend date
ConvaTec Group PLC	dividend payment date
FBD Holdings PLC	dividend payment date
FDM Group PLC	ex-dividend date
FRP Advisory Group PLC	ex-dividend date
GlaxoSmithKline PLC	ex-dividend date
Gresham Technologies PLC	dividend payment date
Henderson Opportunities Trust PLC	ex-dividend date
Hipgnosis Songs Fund Ltd	ex-dividend date
Kingfisher PLC	ex-dividend date
Lloyds Banking Group PLC	dividend payment date
Lookers PLC	ex-dividend date
Murray Income Trust PLC	ex-dividend date
NextEnergy Solar Fund Ltd	ex-dividend date
Numis Corp	ex-dividend date
PageGroup PLC	ex-dividend date
Pershing Square Holdings Ltd	ex-dividend date
Secure Trust Bank PLC	dividend payment date
Spectris PLC	ex-dividend date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	ex-dividend date
Town Centre Securities PLC	ex-dividend date
Unilever PLC	ex-dividend date
Virgin Money UK PLC	ex-dividend date
Witan Investment Trust PLC	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

22 Apr 2022 16:04

UK dividends calendar - next 7 days

Monday 25 April
abrdn Smaller Cos Income Trust PLC	dividend payment date
Tuesday 26 April
Anglo American PLC	dividend payment date
Anglo American PLC	special dividend payment date
Invesco Asia Trust PLC	dividend payment date
Wednesday 27 April
Close Brothers Group PLC	dividend payment date
Thursday 28 April
4imprint Group PLC	ex-dividend date
AEW UK REIT PLC	ex-dividend date
AVI Japan Opportunity Trust PLC	ex-dividend date
Bakkavor Group PLC	ex-dividend date
Carr's Group PLC	ex-dividend date
Coats Group PLC	ex-dividend date
CQS Natural Resources Growth & Income PLC	ex-dividend date
CQS New City High Yield Fund Ltd	ex-dividend date
Derwent London PLC	ex-dividend date
Drax Group PLC	ex-dividend date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend date
Fresnillo PLC	ex-dividend date
Henderson Far East Income Trust PLC	ex-dividend date
Hikma Pharmaceuticals PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
Kenmare Resources	ex-dividend date
LSL Property Services PLC	ex-dividend date
M&G PLC	dividend payment date
M P Evans Group PLC	ex-dividend date
Mobius Investment Trust PLC	ex-dividend date
Morgan Advanced Materials PLC	ex-dividend date
Morgan Sindall Group PLC	ex-dividend date
Mortgage Advice Bureau (Holdings) PLC	ex-dividend date
Northamber plc	dividend payment date
Porvair PLC	ex-dividend date
Reckitt Benckiser Group PLC	ex-dividend date
Rightmove PLC	ex-dividend date
Sabre Insurance Group PLC	ex-dividend date
Sabre Insurance Group PLC	special ex-dividend date
Schroder Oriental Income Fund Ltd	ex-dividend date
Secure Income REIT PLC	ex-dividend date
Smart Metering Systems PLC	dividend payment date
St James's Place PLC	ex-dividend date
Synthomer PLC	ex-dividend date
Tate & Lyle PLC	special ex-dividend date
TT Electronics PLC	ex-dividend date
Tyman PLC	ex-dividend date
XP Power Ltd	dividend payment date
Friday 29 April
BlackRock Sustainable American Income Trust PLC	dividend payment date
BMO Private Equity Trust PLC	dividend payment date
CLS Holdings PLC	dividend payment date
European Assets Trust PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
GlobalData PLC	dividend payment date
Greggs PLC	special dividend payment date
Henderson High Income Trust PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
Lowland Investment Co PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Quartix Technologies PLC	special dividend payment date
Quartix Technologies PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
RM PLC	dividend payment date
Shires Income PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

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