EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreMonday 29 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
Tuesday 30 January | |
no events scheduled | |
Wednesday 31 January | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Mitie Group PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Thursday 1 February | |
AEW UK REIT PLC | ex-dividend payment date |
Albion Enterprise VCT PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Coral Products PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
IG Group Holdings PLC | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan Mid Capital Investment Trust PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Marwyn Value Investors PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
SSP Group PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
United Utilities Group PLC | dividend payment date |
WH Smith PLC | dividend payment date |
Friday 2 February | |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BT Group PLC | dividend payment date |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Property Franchise Group PLC | special dividend payment date |
Qinetiq Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Thames Ventures VCT 1 PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Workspace Group PLC | dividend 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. |
Monday 15 January | |
88 Energy Ltd | GM re fundraising |
Mondi PLC | GM re special dividend |
SRT Marine Systems PLC | GM re fundraising |
Strip Tinning Holdings PLC | GM re fundraising |
Tuesday 16 January | |
ACG Acquisition Co Ltd | EGM re extension of acquisition deadline |
Catalyst Media Group PLC | AGM |
Gelion PLC | GM re accounts and reappointment of auditors |
Hotel Chocolat Group PLC | GM re acquisition by Mars Inc |
Troy Income & Growth Trust PLC | AGM |
Wednesday 17 January | |
City Pub Group PLC | GM re recommended cash acquisition by Young & Co's Brewery PLC |
Diploma PLC | AGM |
Forward Partners Group PLC | GM re takeover offer from Molten Ventures PLC |
Impellam Group PLC | GM re acquisition by Headfirst Global |
Kazera Global PLC | AGM |
Majedie Investments PLC | AGM |
Orcadian Energy PLC | AGM |
Thursday 18 January | |
Baillie Gifford European Growth Trust PLC | AGM |
J Smart & Co (Contractors) PLC | AGM |
tinyBuild Inc | GM re fundraise |
Topps Tiles PLC | AGM |
Friday 19 January | |
Cardiff Property PLC | AGM |
Focusrite PLC | AGM |
Substrate Artificial Inteligence SA | GM re investment agreement and issue of equity |
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. |
Friday 12 January | |
3i Group PLC | dividend payment date |
Amati AIM VCT PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
BlackRock Energy and Resources Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Celebrus Technologies PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
CT Global Managed Portfolio Trust PLC | dividend payment date |
DSW Capital PLC | dividend payment date |
Duke Royalty Ltd | dividend payment date |
FIH Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
Impellam Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Marks and Spencer Group PLC | dividend payment date |
Octopus AIM VCT PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Pets At Home Group PLC | dividend payment date |
PHSC PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Regional REIT PLC | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Supreme PLC | dividend payment date |
TotalEnergies SE | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Tritax EuroBox PLC (EUR) | dividend payment date |
Tritax EuroBox PLC (GBP) | dividend payment date |
Monday 15 January | |
Henderson Diversified Income Trust PLC | dividend payment date |
Tuesday 16 January | |
NewRiver REIT PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 17 January | |
CRH PLC | dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Thursday 18 January | |
B&M European Value Retail SA | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Dewhurst Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
Invesco Select Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 23 June | |
abrdn Asia Focus PLC | dividend payment date |
BP PLC | dividend payment date |
Centamin PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Keller Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
Tesco PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 26 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Shell PLC | dividend payment date |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 19 May | |
AB Dynamics PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
ME Group International PLC | special dividend payment date |
Primary Health Properties PLC | dividend payment date |
Rotork PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Videndum PLC | dividend payment date |
Monday 22 May | |
HgCapital Trust PLC | dividend payment date |
Quilter PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
Tuesday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Bridgepoint Group PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 24 May | |
Genuit Group PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 28 April | |
Alphawave IP Group PLC | Full Year Results |
Alphawave IP Group PLC | Trading Statement |
Argo Blockchain PLC | full Year Results |
Computacenter PLC | Trading Statement |
Hikma Pharmaceuticals PLC | Trading Statement |
Industrials REIT Ltd | Trading Statement |
James Fisher & Sons PLC | Full Year Results |
Kingspan Group PLC | Trading Statement |
LMS Capital PLC | Trading Statement |
Morgan Advanced Materials PLC | Full Year Results |
NatWest Group PLC | Q1 Results |
Nostrum Oil & Gas PLC | Trading Statement |
Pearson PLC | Trading Statement |
PureTech Health PLC | Full Year Results |
Record PLC | Trading Statement |
Renishaw PLC | Trading Statement |
Rotork PLC | Q1 Results |
Smurfit Kappa Group PLC | Trading Statement |
Westminster Group PLC | Full Year Results |
Monday 1 May | |
no events scheduled | |
Tuesday 2 May | |
BP PLC | Q1 Results |
Facilities by ADF PLC | Full Year Results |
HSBC Holdings PLC | Q1 Results |
Wednesday 3 May | |
Aston Martin Lagonda Global Holdings PLC | Q1 Results |
Ashtead Technology Holdings PLC | Full Year Results |
Barratt Developments PLC | Trading Statement |
Bank of Ireland Group PLC | Trading Statement |
Cambridge Cognition Holdings PLC | Full Year Results |
Card Factory PLC | Full Year Results |
Coca-Cola HBC AG | Trading Statement |
Flutter Entertainment PLC | Trading Statement |
Haleon PLC | Trading Statement |
Inspiration Healthcare Group PLC | Full Year Results |
Lords Group Trading PLC | Full Year Results |
Metro Bank PLC | Trading Statement |
Permanent TSB Group Holdings PLC | Trading Statement |
OSB Group PLC | Trading Statement |
Smiths News PLC | Half Year Results |
Ten Lifestyle Group PLC | Half Year Results |
TI Fluid Systems PLC | Trading Statement |
Thursday 4 May | |
Apax Global Alpha Ltd | Q1 Results |
BAE Systems PLC | Trading Statement |
Cardiff Property PLC | Half Year Results |
Derwent London PLC | Trading Statement |
e-Therapeutics PLC | Full Year Results |
Glanbia PLC | Q1 Results |
IMI PLC | Trading Statement |
Mondi PLC | Trading Statement |
Morgan Sindall Group PLC | Trading Statement |
Next PLC | Trading Statement |
Rathbones Group PLC | Trading Statement |
Shell PLC | Q1 Results |
Spirent Communications PLC | Trading Statement |
Trainline PLC | Full Year Results |
Virgin Money UK PLC | Half Year Results |
Virgin Wines UK PLC | Half Year Results |
Wheaton Precious Metals | Q1 Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Wednesday 1 February | |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 2 February | |
Atrato Onsite Energy PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
DWF Group PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | special ex-dividend date |
IG Group Holdings PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
Watkin Jones PLC | ex-dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Friday 3 February | |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Qinetiq Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 13 January | |
Associated British Foods PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
discoverIE Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Monday 16 January | |
no events scheduled | |
Tuesday 17 January | |
NewRiver REIT PLC | dividend payment date |
Wednesday 18 January | |
Northamber PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
XP Power Ltd | dividend payment date |
Thursday 19 January | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Alliance Pharma PLC | dividend payment date |
Appreciate Group PLC | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
Industrials REIT Ltd | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreFriday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Manchester United | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 27 June | |
Henderson European Focus Trust PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Tuesday 28 June | |
Civitas Social Housing PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Wednesday 29 June | |
Menhaden PLC | dividend payment date |
Victrex PLC | dividend payment date |
Thursday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Burberry Group PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Caledonia Investments PLC | special ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | dividend payment date |
iEnergizer Ltd | ex-dividend date |
Imperial Brands PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
IP Group PLC | dividend payment date |
Learning Technologies Group PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | ex-dividend date |
Premier Foods PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Serica Energy PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Treatt PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Urban Logistics REIT PLC | ex-dividend date |
Vertu Motors PLC | ex-dividend date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
Read more
Friday 20 May | |
AB Dynamics PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Provident Financial PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Rotork PLC | dividend payment date |
RPS Group PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Tclarke PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Monday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Old Mutual Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Tuesday 24 May | |
abrdn PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Vistry Group PLC | dividend payment date |
Wednesday 25 May | |
Coats Group PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
DFS Furniture PLC | special dividend payment date |
EP Global Opportunities Trust PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Thursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex plc | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
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(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
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