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Pin to quick picksEuropean Assets Trust Share News (EAT)

European Assets Trust Information

Share Price Information for European Assets Trust (EAT)

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Share Price: 85.60
Bid: 85.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.176%)
Open: 85.60
High: 0.00
Low: 0.00
Prev. Close: 85.60
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23 Apr 2024 14:29

UK dividends calendar - next 7 days

Wednesday 24 April 
Conduit Holdings Ltddividend payment date
Thursday 25 April 
abrdn Asian Income Fund Ltdex-dividend payment date
AVI Japan Opportunity Trust PLCex-dividend payment date
Bakkavor Group PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Bodycote PLCex-dividend payment date
Cairn Homes PLCex-dividend payment date
Central Asia Metals PLCex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
ConvaTec Group PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
Derwent London PLCex-dividend payment date
Eurocell PLCex-dividend payment date
Foresight Solar Fund Ltdex-dividend payment date
Greggs PLCex-dividend payment date
Hansard Global PLCdividend payment date
Harworth Group PLCex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
HSBC Holdings PLCdividend payment date
Invesco Select Trust PLC Global Equity Income ex-dividend payment date
Invesco Select Trust PLC UK Equity ex-dividend payment date
JPMorgan Claverhouse IT PLCex-dividend payment date
Legal & General Group PLCex-dividend payment date
ME Group International PLCex-dividend payment date
Morgan Advanced Materials PLCex-dividend payment date
Morgan Sindall Group PLCex-dividend payment date
Mortgage Advice Bureau Holdings PLCex-dividend payment date
MP Evans Group PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Portmeirion Group PLCex-dividend payment date
Public Policy Holding Cos Incex-dividend payment date
Rightmove PLCex-dividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Secure Trust Bank PLCex-dividend payment date
Seed Innovations Ltdex-dividend payment date
Seplat Energy PLCex-dividend payment date
Shaftesbury Capital PLCex-dividend payment date
Spirax-Sarco Engineering PLCex-dividend payment date
St James's Place PLCex-dividend payment date
Stelrad Group PLCex-dividend payment date
Team Internet Group PLCex-dividend payment date
Tufton Oceanic Assets Ltdex-dividend payment date
Tyman PLCex-dividend payment date
Volta Finance Ltddividend payment date
Wickes Group PLCex-dividend payment date
Friday 26 April 
abrdn Private Equity Opportunities Trust PLCdividend payment date
Bioventix PLCdividend payment date
Blackfinch Spring VCT PLCdividend payment date
BlackRock Energy & Resources Inc Trust PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Caledonia Mining Corpdividend payment date
Downing Strategic Micro-Cap Investment Trust PLCspecial dividend payment date
Entain PLCdividend payment date
GlobalData PLCdividend payment date
Globalworth Real Estate Investments Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
Kitwave Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Northamber PLCdividend payment date
Oakley Capital Investments Ltddividend payment date
Real Estate Investors PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shanta Gold Ltddividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Monday 29 April 
NatWest Group PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Tuesday 30 April 
Abrdn Private Equity Opportunities Trustdividend payment date
Amedeo Air Four Plus Ltddividend payment date
Balanced Commercial Property Trust Ltddividend payment date
BioPharma Credit PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
Doric Nimrod Air Two Ltddividend payment date
European Assets Trust PLCdividend payment date
Kings Arms Yard VCT PLCdividend payment date
Lowland Investment Cos PLCdividend payment date
Middlefield Canadian Income PCCdividend payment date
Shires Income PLCdividend payment date
US Solar Fund PLCdividend payment date
Wynnstay 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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28 Mar 2024 13:43

UK dividends calendar - next 7 days

Friday 29 March 
Energean PLCdividend payment date
Fiske PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 1 April 
no events scheduled 
Tuesday 2 April 
Ashmore Group PLCdividend payment date
Braemar PLCdividend payment date
Fair Oaks Income Ltddividend payment date
Fonix Mobile PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
MJ Gleeson PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Shoe Zone PLCspecial dividend payment date
Temple Bar Investment Trust PLCdividend payment date
Tritax Big Box REIT PLCdividend payment date
Warehouse REIT PLCdividend payment date
Wheaton Precious Metals Corpex-dividend payment date
Wednesday 3 April 
Barclays PLCdividend payment date
Tetragon Financial Group Ltddividend payment date
Thursday 4 April 
Alpha Group International PLCex-dividend payment date
Apax Global Alpha Ltddividend payment date
BP Marsh & Partners PLCex-dividend payment date
Breedon Group PLCex-dividend payment date
Brunner Investment Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
CT UK High Income Trust  PLC - Class Bex-dividend payment date
Dalata Hotel Group PLCex-dividend payment date
Direct Line Insurance Group PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Grit Real Estate Income Group Ltdex-dividend payment date
Hammerson PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
IMI PLCex-dividend payment date
InterContinental Hotels Group PLCex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
Kitwave Group PLCex-dividend payment date
Life Science REIT PLCex-dividend payment date
London Finance & Investment Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mondi PLCex-dividend payment date
Nexus Infrastructure PLCex-dividend payment date
OSB Group PLCex-dividend payment date
Pebble Group PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Real Estate Investors PLCex-dividend payment date
Rentokil Initial PLCex-dividend payment date
RIT Capital Partners PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
South32 Ltddividend payment date
US Solar Fund PLCex-dividend payment date
VinaCapital Vietnam Opportunity Fund Ltdex-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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20 Mar 2024 12:09

IN BRIEF: European Assets Trust notes encouraging start to year

European Assets Trust PLC - London-based trust, which invests in small to mid-cap EU companies - Says its net asset value total return in 2023 was 8.2%, behind its 9.8% benchmark. The share price total return was 4.5% for 2023, and the firm also declared 5.90 pence per share dividend, up by 1.7% from 5.80p the year before. This is equivalent to 6% of the closing NAV per share at December 31. "We continue to have a positive outlook for the European Small and Mid-cap sector. Following two years of smaller company underperformance versus larger companies, valuations look attractive," says Chair

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24 Jan 2024 14:33

UK dividends calendar - next 7 days

Thursday 25 January 
abrdn Asian Income Fund Ltdex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Brickability Group PLCex-dividend payment date
Carr's Group PLCex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Ferrexpo PLCex-dividend payment date
Foresight Solar Fund Ltdex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
RWS Holdings PLCex-dividend payment date
Sequoia Economic Infrastructure Income Fund Ltdex-dividend payment date
Solid State PLCex-dividend payment date
Tracsis PLCex-dividend payment date
Tufton Oceanic Assets Ltdex-dividend payment date
Victrex PLCex-dividend payment date
Global Smaller Cos Trust PLCdividend payment date
Law Debenture Corp PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Sirius Real Estate Ltddividend payment date
Smart Metering Systems PLCdividend payment date
Volta Finance Ltddividend payment date
Friday 26 January 
abrdn Private Equity Opportunities Trust PLCdividend payment date
Auto Trader Group PLCdividend payment date
Big Yellow Group PLCdividend payment date
Burberry Group PLCdividend payment date
Caledonia Mining Corp PLCdividend payment date
Character Group PLCdividend payment date
Cranswick PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
Iomart Group PLCdividend payment date
James Latham PLCdividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Marble Point Loan Financing Ltddividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Montanaro European Smaller Cos Trust PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Ultimate Products PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Walker Crips Group PLCdividend payment date
Monday 29 January 
J Smart & Co (Contractors) PLCdividend payment date
Mondi PLCex-dividend payment date
Tuesday 30 January 
no events scheduled 
Wednesday 31 January 
Albion Venture Capital Trust PLCdividend payment date
Amedeo Air Four Plus Ltddividend payment date
Artemis Alpha Trust PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
CT Private Equity Trust PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
Doric Nimrod Air Two Ltddividend payment date
dotDigital Group PLCdividend payment date
DS Smith PLCdividend payment date
European Assets Trust PLCdividend payment date
Focusrite PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Middlefield Canadian Income PCCdividend payment date
Mitie Group PLCdividend payment date
Shires Income PLCdividend payment date
Triad Group PLCdividend 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.

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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
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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24 Oct 2023 15:49

UK dividends calendar - next 7 days

Wednesday 25 October 
Ecora Resources PLCdividend payment date
Jet2 PLCdividend payment date
Thursday 26 October 
abrdn Asian Income Fund Ltdex-dividend payment date
abrdn New Dawn Investment Trust PLCspecial ex-dividend payment date
AEW UK REIT PLCex-dividend payment date
Asia Dragon Trust PLCex-dividend payment date
Balfour Beatty PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
City Of London Investment Trust PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Dunelm Group PLCex-dividend payment date
FW Thorpeex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Miton UK MicroCap Trust PLCdividend payment date
MJ Gleeson PLCex-dividend payment date
Morgan Advanced Materials PLCex-dividend payment date
Morgan Sindall Group PLCdividend payment date
Mulberry Group PLCex-dividend payment date
Pacific Horizon Investment Trust PLCex-dividend payment date
Serica Energy PLCex-dividend payment date
Smart Metering Systems PLCdividend payment date
Friday 27 October 
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Advanced Medical Solutions Group PLCdividend payment date
AG Barr PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
City of London Investment Group PLCdividend payment date
Computacenter PLCdividend payment date
Costain Group PLCdividend payment date
Dowlais Group PLCdividend payment date
Essentra PLCdividend payment date
Fidelity European Trust PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Galliford Try Holdings PLCspecial dividend payment date
Henderson High Income Trust PLCdividend payment date
HgCapital Trust PLCdividend payment date
Hunting PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Keywords Studios PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Mears Group PLCdividend payment date
Midwich Group PLCdividend payment date
North American Income Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Petershill Partners PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Shires Income PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Unite Group PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Wilmington PLCex-dividend payment date
Monday 30 October 
no events scheduled 
Tuesday 31 October 
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Life Science REIT PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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28 Sep 2023 15:49

UK dividends calendar - next 7 days

Friday 29 September 
abrdn Japan Investment Trustdividend payment date
Alliance Trust PLCdividend payment date
Antofagasta PLCdividend payment date
Artemis Alpha Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Carr's Group PLCdividend payment date
Centamin PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DWF Group PLCspecial dividend payment date
Energean PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
International Personal Finance PLCdividend payment date
Ithaca Energy PLCdividend payment date
Knights Group Holdings PLCdividend payment date
Mondi PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Redde Northgate PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Robert Walters PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
TClarke PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 2 October 
BlackRock Sustainable American Income Trust PLCdividend payment date
Hammerson PLCdividend payment date
Savills PLCdividend payment date
Tuesday 3 October 
Apax Global Alpha Ltddividend payment date
CLS Holdings PLCdividend payment date
Cohort PLCdividend payment date
Croda International PLCdividend payment date
DS Smith PLCdividend payment date
Wednesday 4 October 
Just Group PLCdividend payment date
Thursday 5 October 
AG Barr PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
AVI Japan Opportunity Trust PLCex-dividend payment date
Aviva PLCdividend payment date
Bodycote PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Centrica PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Emis Group PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Galliford Try Holdings PLCspecial ex-dividend payment date
Haleon PLCdividend payment date
Hays PLCex-dividend payment date
Hays PLCspecial ex-dividend payment date
HSS Hire Group PLCex-dividend payment date
Hunting PLCex-dividend payment date
InterContinental Hotels Group PLCdividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Emerging Markets Investment Trust PLCex-dividend payment date
Judges Scientific PLCex-dividend payment date
Keywords Studios PLCex-dividend payment date
Learning Technologies Group PLCex-dividend payment date
LSL Property Services PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Morgan Sindall Group PLCex-dividend payment date
Mortgage Advice Bureau Holdings PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Pantheon Infrastructure PLCex-dividend payment date
RIT Capital Partners PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smith & Nephew PLCex-dividend payment date
Spectris PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
Ten Entertainment Group PLCex-dividend payment date
TheWorks.co.uk PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Weir Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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3 Aug 2023 14:04

European Assets improves earnings after "disappointing" 2022

Alliance News) - European Assets Trust PLC on Thursday said it delivered a "pleasing" first half with an increased net asset value and stable dividends, but warned that the wider climate gives reason to be pessimistic.

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24 Jul 2023 15:47

UK dividends calendar - next 7 days

Tuesday 25 July 
Brunner Investment Trust PLCdividend payment date
Wednesday 26 July 
Airtel Africa PLCdividend payment date
Baillie Gifford China Growth Trust PLCdividend payment date
Camellia PLCdividend payment date
Ecora Resources PLCdividend payment date
Worldwide Healthcare Trust PLCdividend payment date
Thursday 27 July 
abrdn Asian Income Fund Ltdex-dividend payment date
AEW UK REIT PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Bellevue Healthcare Trust PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Bloomsbury Publishing PLCex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
Compass Group PLCdividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCex-dividend payment date
Fidelity China Special Situations PLCdividend payment date
Fuller, Smith & Turner PLCdividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
International Biotechnology Trust PLCex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Mears Group PLCdividend payment date
MoneySupermarket.com Group PLCex-dividend payment date
Monks Investment Trust PLCex-dividend payment date
Nexteq PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Qinetiq Group PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Serica Energy PLCdividend payment date
Smart Metering Systems PLCdividend payment date
Sportech PLCex-dividend payment date
SSE PLCex-dividend payment date
Tribal Group PLCdividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Friday 28 July 
3i Group PLCdividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Barings Emerging EMEA Opportunities PLCdividend payment date
Big Yellow Group PLCdividend payment date
British Land Co PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Gooch & Housego PLCdividend payment date
Helical PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Paragon Banking Group PLCdividend payment date
Personal Assets Trust PLCspecial dividend payment date
Personal Assets Trust PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Premier Foods PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shires Income PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Vertu Motors PLCdividend payment date
Monday 31 July 
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Lowland Investment Co PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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29 Jun 2023 15:48

UK dividends calendar - next 7 days

Friday 30 June 
AJ Bell PLCdividend payment date
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Essentra PLCdividend payment date
FDM Group Holdings PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Hilton Food Group PLCdividend payment date
Imperial Brands PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
JTC PLCdividend payment date
Keywords Studios PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Spectris PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Watkin Jones PLCdividend payment date
Monday 3 July 
Bellway PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Grainger PLCdividend payment date
Kingfisher PLCdividend payment date
Marshalls PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Victrex PLCdividend payment date
Tuesday 4 July 
Aurora Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Wednesday 5 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 6 July 
abrdn Diversified Income & Growth PLCdividend payment date
Big Yellow Group PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Global Smaller Companies Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
JD Sports Fashion PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
Pacific Assets Trust PLCdividend payment date
Palace Capital PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths News PLCdividend payment date
Tatton Asset Management PLCex-dividend payment date
Value and Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
  
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15 Jun 2023 11:41

Director dealings: Great Portland, EAT board members make purchases

(Sharecast News) - Great Portland Estates was among the companies on the list of buys on Thursday, after an executive director was linked to a near-£30k share purchase.

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21 Apr 2023 15:49

UK dividends calendar - next 7 days

Monday 24 April 
no events scheduled 
Tuesday 25 April 
Invesco Asia Trust PLCdividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Northamber PLCdividend payment date
Wednesday 26 April 
BlackRock World Mining Trust PLCdividend payment date
Close Brothers Group PLCdividend payment date
Thursday 27 April 
abrdn Asian Income Fund Ltdex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
AVI Japan Opportunity Trust PLCex-dividend payment date
Bakkavor Group PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Bridgepoint Group PLCex-dividend payment date
Central Asia Metals PLCex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
Coats Group PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
Croda International PLCex-dividend payment date
Derwent London PLCex-dividend payment date
Essentra PLCspecial dividend payment date
Fresnillo PLCex-dividend payment date
Greggs PLCex-dividend payment date
Gresham Technologies PLCex-dividend payment date
Haleon PLCdividend payment date
HSBC Holdings PLCdividend payment date
Legal & General Group PLCex-dividend payment date
LSL Property Services PLCex-dividend payment date
M&G PLCex-dividend payment date
ME Group International PLCspecial ex-dividend payment date
Morgan Sindall Group PLCex-dividend payment date
Mortgage Advice Bureau Holdings PLCex-dividend payment date
RELX PLCex-dividend payment date
Rightmove PLCex-dividend payment date
Robert Walters PLCex-dividend payment date
Senior PLCex-dividend payment date
Smart Metering Systems PLCdividend payment date
TT Electronics PLCex-dividend payment date
Tyman PLCex-dividend payment date
XP Power Ltdex-dividend payment date
Friday 28 April 
abrdn Smaller Companies Income Trust PLCdividend payment date
Anglo American PLCdividend payment date
Beazley PLCdividend payment date
Blackrock Sustainable American Income Trust PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
GlobalData PLCdividend payment date
Henderson EuroTrust PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Lowland Investment Co PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Quartix Technologies PLCspecial dividend payment date
RIT Capital Partners PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
  
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30 Mar 2023 15:49

UK dividends calendar - next 7 days

Friday 31 March 
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Barclays PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
BP PLCdividend payment date
Centaur Media PLCspecial dividend payment date
City of London Investment Group PLCdividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DX Group PLCdividend payment date
Gateley Holdings PLCdividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JPMorgan European Growth & Income Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pantheon Infrastructure PLCdividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Titon Holdings PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Monday 3 April 
Aberdeen Diversified Income & Growth Trust PLCdividend payment date
Apax Global Alpha Ltddividend payment date
Irish Residential Properties REIT PLCdividend payment date
MJ Gleeson PLCdividend payment date
Warehouse REIT PLCdividend payment date
Tuesday 4 April 
Brunner Investment Trust PLCdividend payment date
Wednesday 5 April 
Crest Nicholson Holdings PLCdividend payment date
Pennon Group PLCdividend payment date
Thursday 6 April 
Alumasc Group PLCdividend payment date
Athelney Trust PLCdividend payment date
Breedon Group PLCex-dividend payment date
Brooks Macdonald Group PLCdividend payment date
ConvaTec Group PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Henderson Eurotrust PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
Howden Joinery Group PLCex-dividend payment date
IMI PLCex-dividend payment date
Impellam Group PLCspecial dividend payment date
International Personal Finance PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
Land Securities Group PLCdividend payment date
Luceco PLCex-dividend payment date
Man Group PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mobius Investment Trust PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Personal Group Holdings PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Redrow PLCdividend payment date
Regional REIT Ltddividend payment date
Rentokil Initial PLCex-dividend payment date
Savills PLCex-dividend payment date
Savills PLCspecial ex-dividend payment date
Schroder Asian Total Return Investment Co PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
Wilmington PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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29 Mar 2023 13:18

TRADING UPDATES: Shanta profit jumps; Octopus Renewables optimistic

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

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24 Jan 2023 15:47

UK dividends calendar - next 7 days

Wednesday 25 January 
Baltic Classifieds Group PLCdividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Thursday 26 January 
AEW UK REIT PLCex-dividend payment date
Artemis Alpha Trust PLCdividend payment date
Bankers Investment Trust PLCex-dividend payment date
Centaur Media PLCspecial ex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
Law Debenture Corpdividend payment date
North Atlantic Smaller Cos Investment Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
RWS Holdings PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Smart Metering Systems PLCdividend payment date
WH Smith PLCdividend payment date
Friday 27 January 
AB Dynamics PLCdividend payment date
abrdn Latin American Income Fund Ltddividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Appreciate Group PLCdividend payment date
Auto Trader Group PLCdividend payment date
Burberry Group PLCdividend payment date
Cranswick PLCdividend payment date
Currys PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
Impellam Group PLCspecial dividend payment date
IntegraFin Holdings PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
iomart Group PLCdividend payment date
Majedie Investments PLCdividend payment date
Majedie Investments PLCspecial dividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Redcentric PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shires Income PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
Value and Indexed Property Income Trust PLCdividend payment date
Monday 30 January 
J Smart & Co (Contractors) PLCdividend payment date
Tuesday 31 January 
CT Private Equity Trust PLCdividend payment date
Dotdigital Group PLCdividend payment date
DS Smith PLCdividend payment date
European Assets Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Lowland Investment Company PLCdividend payment date
  
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