Friday 4 June | |
Admiral Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Croda International PLC | dividend payment date |
Derwent London PLC | dividend payment date |
FDM Group PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Lancashire Holdings PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Sthree PLC | dividend payment date |
Monday 7 June | |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Smart (J) & Co (Contractors) PLC | dividend payment date |
Tuesday 8 June | |
Carr's Group PLC | dividend payment date |
Wednesday 9 June | |
no events scheduled | |
Thursday 10 June | |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
British & American Investment Trust PLC | ex-dividend date |
Aurora Investment Trust PLC | ex-dividend date |
Watkin Jones PLC | ex-dividend date |
Unilever PLC | dividend payment date |
AJ Bell PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Air Partner PLC | ex-dividend date |
Capital Gearing Trust PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Blackrock Frontiers Investment Trust PLC | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
Charles Stanley Group PLC | ex-dividend date |
WPP PLC | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
Anglo-Eastern Plantations PLC | ex-dividend date |
Assura PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
BMO Real Estate Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Shaftesbury PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
Discoverie Group PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
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UK shareholder meetings calendar - next 7 days
Tuesday 5 July | |
Immediate Acquisition PLC | AGM |
Marks & Spencer Group PLC | AGM |
Open Orphan PLC | AGM |
Saga PLC | AGM |
Smartspace Software PLC | AGM |
Young & Co's Brewery PLC | AGM |
Wednesday 6 July | |
Assura PLC | AGM |
ContourGlobal PLC | GM re acquisition by KKR |
GSK PLC | GM re Consumer Healthcare demerger, Haleon listing |
Mining Minerals & Metals PLC | AGM |
PCF Group PLC | GM re director allotment authority |
Puma Alpha VCT PLC | AGM |
Shires Income PLC | AGM |
Sirius Real Estate Ltd | AGM |
Strategic Minerals PLC | AGM |
Worldwide Healthcare Trust PLC | AGM |
Thursday 7 July | |
C&C Group PLC | AGM |
Distil PLC | AGM |
Emmerson PLC | AGM |
Faron Pharmaceuticals Ltd | GM re issuance of shares |
FD Technologies PLC | AGM |
Great Portland Estates PLC | AGM |
Greencare Capital PLC | AGM |
J Sainsbury PLC | AGM |
JPMorgan European Growth & Income PLC | AGM |
Land Securities Group PLC | AGM |
Likewise Group PLC | GM re approval of waiver by takeover/merger panel |
N Brown Group PLC | AGM |
Octopus Apollo VCT PLC | AGM |
Peel Hunt Ltd | AGM |
Pets At Home Group PLC | AGM |
Puma VCT 13 PLC | AGM |
Severn Trent PLC | AGM |
TomCo Energy PLC | AGM |
Friday 8 July | |
Kavango Resources PLC | AGM |
Value & Indexed Property Income Trust PLC | AGM |
JPMorgan Multi-Asset Growth & Income PLC | AGM |
Monday 11 July | |
Downing Strategic Micro-Cap Investment Trust PLC | AGM |
National Grid PLC | AGM |
Randall & Quilter Investment Holdings Ltd | GM re fundraising |
Water Intelligence PLC | AGM |
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