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Share Price Information for European Assets Trust (EAT)

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Share Price: 81.00

Bid: 81.00

Ask: 81.40

Change: -0.80 (-0.98%)

Spread: 0.40 (0.494%)

Open: 81.60

High: 81.60

Low: 81.00

Prev. Close: 82.00

Dividends Calendar - Week Ahead

Wed, 26th Aug 2015 15:24

UK Dividends Calendar
Thursday, August 27
Sepura	Ex-dividend date 2015
Dixons Carphone	Ex-dividend date 2015
IHG	Ex-dividend date 2015
JPMorgan Global Emerging Markets Income Trust	Ex-dividend date 2015
Rexam	Ex-dividend date 2015
Polar Capital Global Financials Trust	Ex-dividend date 2015
Acacia Mining	Ex-dividend date 2015
Alliance Trust	Ex-dividend date 2015
BlackRock World Mining Trust	Ex-dividend date 2015
Bloomsbury Publishing	Ex-dividend date 2015
Carclo	Ex-dividend date 2015
Croda	Ex-dividend date 2015
Devro	Ex-dividend date 2015
JPMorgan Income & Growth IT	Ex-dividend date 2015
Lancashire Holdings	Ex-dividend date 2015
Low & Bonar	Ex-dividend date 2015
NCC Group	Ex-dividend date 2015
Premier Energy & Water Trust	Ex-dividend date 2015
Rotork	Ex-dividend date 2015
Stagecoach	Ex-dividend date 2015
Ultra Electronics Holdings	Ex-dividend date 2015
Aberforth Smaller Companies Trust	Dividend payment date 2015
Aberforth Geared Income Trust	Dividend payment date 2015
Real Estate Credit Investments PCC	Ex-dividend date 2015
London Stock Exchange Group	Ex-dividend date 2015
HICL Infrastructure Company	Ex-dividend date 2015
Imperial Tobacco Group	Ex-dividend date 2015
Virgin Money	Ex-dividend date 2015
Aberforth Geared Income Trust	Special Dividend Payment Date
Friday, August 28
GCP Infrastructure Investments	Dividend payment date Q3 2015
UK Mail Group	Dividend payment date 2015
Henderson International Income Trust	Dividend payment date 2015
Halfords Group	Dividend payment date final 2015
Schroder Real Estate Investment Trust	Dividend payment date 2015
Blue Planet Investment Trust	Dividend payment date 2015
Microgen	Dividend payment date 2015
RELX	Dividend payment date 2015
Bankers Investment Trust	Dividend payment date 2015
City Natural Resources High Yield Trust	Dividend payment date 2015
City of London Investment Trust	Dividend payment date 2015
Diverse Income Trust	Dividend payment date 2015
Dunedin Income Growth Investment Trust	Dividend payment date 2015
European Assets Trust	Dividend payment date 2015
Greencoat UK Wind	Dividend payment date 2015
Henderson Far East Income	Dividend payment date 2015
Independent Investment Trust	Dividend payment date 2015
Jupiter Fund Management	Dividend payment date 2015
London & St Lawrence Investment Co	Dividend payment date 2015
CQS New City High Yield Fund	Dividend payment date 2015
Nichols	Dividend payment date 2015
Picton Property	Dividend payment date 2015
Polar Capital Global Healthcare Grwth&Inc	Dividend payment date 2015
Target Healthcare REIT	Dividend payment date 2015
UK Commercial Property Trust	Dividend payment date 2015
Ecofin Water & Power Opportunities	Dividend payment date 2015
Ediston Property Investment Company	Dividend payment date 2015
Kennedy Wilson Europe Real Estate	Dividend payment date 2015
Monday, August 31
No Events Scheduled
Tuesday, September 1
JPMorgan Claverhouse Investment Trust	Dividend payment date 2015
Iomart Group	Dividend payment date 2015
Wednesday, September 3
Utilico Emerging Mkts	Dividend payment date 2015
Man Group	Dividend payment date 2016
Shire	Ex-dividend date interim 2015

Copyright 2015 Alliance News Limited. All Rights Reserved.

More News

24 Oct 2024 14:21

UK dividends calendar - next 7 days

Friday 25 October
Advanced Medical Solutions Group PLC	dividend payment date
Albion Development VCT PLC	special dividend payment date
Albion Enterprise VCT PLC	special dividend payment date
Albion KAY VCT PLC	dividend payment date
Albion KAY VCT PLC	special dividend payment date
Alpha Real Trust Ltd	dividend payment date
Amati AIM VCT PLC	dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Centaur Media PLC	dividend payment date
Computacenter PLC	dividend payment date
Diales PLC	dividend payment date
Drax Group PLC	dividend payment date
Equals Group PLC	dividend payment date
Essentra PLC	dividend payment date
Facilities by ADF PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
Fletcher King PLC	dividend payment date
FRP Advisory Group PLC	dividend payment date
Good Energy Group PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
HgCapital Trust PLC	dividend payment date
Hunting PLC	dividend payment date
JTC PLC	dividend payment date
Kainos Group PLC	dividend payment date
Litigation Capital Management Ltd	dividend payment date
Luceco PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Miton UK Microcap Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Patria Private Equity Trust PLC	dividend payment date
Public Policy Holding Co Inc	dividend payment date
Rank Group PLC	dividend payment date
Real Estate Investors PLC	dividend payment date
Rightmove PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
Skillcast Group PLC	dividend payment date
Stelrad Group PLC	dividend payment date
STS Global Income & Growth Trust PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Monday 28 October
BlackRock Energy & Resources Income Trust PLC
Bridgepoint Group PLC
Learning Technologies Group PLC
Tuesday 29 October
BioPharma Credit PLC	dividend payment date
BioPharma Credit PLC	special dividend payment date
Panther Securities PLC	dividend payment date
US Solar Fund PLC	dividend payment date
Wednesday 30 October
FIH Group PLC	dividend payment date
FIH Group PLC	special dividend payment date
Thursday 31 October
abrdn UK Smaller Cos Growth Trust PLC	ex-dividend date
AEW UK REIT PLC	ex-dividend date
Balfour Beatty PLC	ex-dividend date
Blackstone Loan Financing Ltd	ex-dividend date
Bloomsbury Publishing PLC	ex-dividend date
Burford Capital Ltd	ex-dividend date
Card Factory PLC	ex-dividend date
CVS Group PLC	ex-dividend date
Downing Strategic Micro-Cap Investment Trust PLC	ex-dividend date
Dunedin Income Growth Investment Trust PLC	ex-dividend date
Dunelm Group PLC	ex-dividend date
Edinburgh Investment Trust PLC	ex-dividend date
European Smaller Cos Trust PLC	ex-dividend date
Foresight Enterprise VCT PLC	ex-dividend date
Gattaca PLC	ex-dividend date
GCP Infrastructure Investments Ltd	ex-dividend date
Hilton Food Group PLC	ex-dividend date
i3 Energy PLC	ex-dividend date
Invesco Global Equity Income Trust PLC	ex-dividend date
M&G Credit Income Investment Trust PLC	ex-dividend date
Maven Income & Growth VCT PLC	ex-dividend date
NWF Group PLC	ex-dividend date
Octopus AIM VCT 2 PLC	ex-dividend date
PZ Cussons PLC	ex-dividend date
Renishaw PLC	ex-dividend date
Ricardo PLC	ex-dividend date
S & U PLC	ex-dividend date
Sylvania Platinum Ltd	ex-dividend date
Tribal Group PLC	ex-dividend date
Tritax Big Box REIT PLC	ex-dividend date
VinaCapital Vietnam Opportunity Fund Ltd	ex-dividend date
Whitbread PLC	ex-dividend date
Wilmington PLC	ex-dividend date
Bodycote PLC	dividend payment date
City of London Investment Group PLC	dividend payment date
Microlise Group PLC	dividend payment date
STV Group PLC	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.

24 Jul 2024 14:44

UK dividends calendar - next 7 days

Thursday 25 July
Bankers Investment Trust PLC	dividend payment date
BlackRock Income & Growth Investment Trust PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
Calnex Solutions PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
Compass Group PLC	ex-dividend payment date
Coral Products PLC	dividend payment date
Elixirr International PLC	dividend payment date
Foresight Solar Fund Ltd	dividend payment date
Franchise Brands PLC	ex-dividend payment date
Fuller Smith & Turner PLC	ex-dividend payment date
Henderson Far East Income Ltd	dividend payment date
Henderson International Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
JPMorgan Claverhouse Investment Trust PLC	dividend payment date
NB Private Equity Partners Ltd	dividend payment date
New Star Investment Trust PLC	dividend payment date
Nexteq PLC	dividend payment date
North American Income Trust PLC	ex-dividend payment date
Northern 2 VCT PLC	dividend payment date
Northern 3 VCT PLC	dividend payment date
Northern Venture Trust PLC	dividend payment date
Octopus AIM VCT PLC	dividend payment date
Palace Capital PLC	dividend payment date
Pennon Group PLC	dividend payment date
QinetiQ Group PLC	ex-dividend payment date
Sequoia Economic Infrastructure Income Fund Ltd	ex-dividend payment date
Sirius Real Estate Ltd	ex-dividend payment date
SSE PLC	ex-dividend payment date
Synectics PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Volex PLC	ex-dividend payment date
Friday 26 July
3i Group PLC	dividend payment date
Airtel Africa PLC	dividend payment date
Alpha Real Trust Ltd	dividend payment date
Anpario PLC	dividend payment date
Barings Emerging EMEA Opportunities PLC	dividend payment date
Berkeley Group Holdings PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Bisichi PLC	dividend payment date
BP Marsh & Partners PLC	dividend payment date
British Land Co PLC	dividend payment date
British Smaller Cos VCT	dividend payment date
Caledonia Mining Corp PLC	dividend payment date
Character Group PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Hargreave Hale AIM VCT PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Inspired PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
Patria Private Equity Trust PLC	dividend payment date
Premier Foods PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Residential Secure Income PLC	dividend payment date
Skillcast Group PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Thames Ventures VCT 1 PLC	dividend payment date
Union Jack Oil PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Wynnstay Properties PLC	dividend payment date
Monday 29 July
no events scheduled
Tuesday 30 July
Virgin Money UK PLC	dividend payment date
Wednesday 31 July
Albion Venture Capital Trust PLC	dividend payment date
Amedeo Air Four Plus Ltd	dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
BioPharma Credit PLC	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
European Assets Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Lowland Investment Co PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Middlefield Canadian Income PCC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Personal Assets Trust PLC	special dividend payment date
Real Estate Investors PLC	dividend payment date
Renewi PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
UIL Ltd	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.

27 Jun 2024 14:46

UK dividends calendar - next 7 days

Friday 28 June
AJ Bell PLC	dividend payment date
Albion Technology & General VCT PLC	dividend payment date
Alliance Trust PLC	dividend payment date
Anexo Group PLC	dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
BlackRock World Mining Trust PLC	dividend payment date
BP PLC	dividend payment date
British Smaller Cos VCT2 PLC	dividend payment date
Card Factory 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
Eleco PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Energean PLC	dividend payment date
Equals Group PLC	dividend payment date
Fair Oaks Income Ltd	dividend payment date
Fair Oaks Income Ltd Realisation	dividend payment date
FDM Group Holdings PLC	dividend payment date
Foresight VCT PLC	dividend payment date
H&T Group PLC	dividend payment date
Henderson European Focus Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Hilton Food Group PLC	dividend payment date
Imperial Brands PLC	dividend payment date
JLEN Environmental Assets Group PLC	dividend payment date
JTC PLC	dividend payment date
Keller Group PLC	dividend payment date
Keywords Studios PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
Lords Group Trading PLC	dividend payment date
LSL Property Services PLC	dividend payment date
Microlise Group PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
Nexus Infrastructure PLC	dividend payment date
On the Beach Group PLC	dividend payment date
One Media iP Group PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
Renewables Infrastructure Group PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Sage Group PLC	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Spectra Systems Corp	dividend payment date
Spectris PLC	dividend payment date
SSP Group PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
Tesco PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Ultimate Products PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date
Victrex PLC	dividend payment date
Monday 1 July
Bellway PLC	dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	dividend payment date
Marshalls PLC	dividend payment date
Tuesday 2 July
Billington Holdings PLC	special dividend payment date
BlackRock Frontiers Investment Trust PLC	dividend payment date
Bunzl PLC	dividend payment date
HSS Hire Group PLC	dividend payment date
Wednesday 3 July
Balfour Beatty PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
Thursday 4 July
Albion Venture Capital Trust PLC	ex-dividend payment date
Alpha Real Trust Ltd	ex-dividend payment date
Bank of Georgia Group PLC	ex-dividend payment date
Big Yellow Group PLC	ex-dividend payment date
BioPharma Credit PLC	ex-dividend payment date
Bisichi PLC	ex-dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC B	ex-dividend payment date
European Assets Trust PLC	ex-dividend payment date
Facilities by ADF PLC	ex-dividend payment date
Fuller, Smith & Turner PLC	ex-dividend payment date
Gulf Keystone Petroleum Ltd	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Manchester & London Investment Trust PLC	ex-dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
NewRiver REIT PLC	ex-dividend payment date
Next 15 Group PLC	ex-dividend payment date
Next 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
Premier Miton Group PLC	ex-dividend payment date
Real Estate Credit Investments Ltd	ex-dividend payment date
Safestore Holdings PLC	ex-dividend payment date
Shires Income PLC	ex-dividend payment date
Skillcast Group PLC	ex-dividend payment date
Smiths News PLC	dividend payment date
Treatt PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
UIL Ltd	ex-dividend payment date
Union Jack Oil PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
Workspace Group PLC	ex-dividend payment date
Young & Co's Brewery 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.

2 May 2024 16:11

TRADING UPDATES: Microsaic wins contract; Frontier inks Canadian deal

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

23 Apr 2024 14:29

UK dividends calendar - next 7 days

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

28 Mar 2024 13:43

UK dividends calendar - next 7 days

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

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

24 Jan 2024 14:33

UK dividends calendar - next 7 days

Thursday 25 January
abrdn Asian Income Fund Ltd	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Carr's Group PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Ferrexpo PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Sequoia Economic Infrastructure Income Fund Ltd	ex-dividend payment date
Solid State PLC	ex-dividend payment date
Tracsis PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Global Smaller Cos Trust PLC	dividend payment date
Law Debenture Corp PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Sirius Real Estate Ltd	dividend payment date
Smart Metering Systems PLC	dividend payment date
Volta Finance Ltd	dividend payment date
Friday 26 January
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Caledonia Mining Corp PLC	dividend payment date
Character Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
Iomart Group PLC	dividend payment date
James Latham PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Montanaro European Smaller Cos Trust PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Ultimate Products PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Monday 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

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.

4 Jan 2024 14:01

UK dividends calendar - next 7 days

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

Copyright 2024 Alliance News Ltd. All Rights Reserved.

24 Oct 2023 15:49

UK dividends calendar - next 7 days

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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Sep 2023 15:49

UK dividends calendar - next 7 days

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
Tuesday 3 October
Apax Global Alpha Ltd	dividend payment date
CLS Holdings PLC	dividend payment date
Cohort PLC	dividend payment date
Croda International PLC	dividend payment date
DS Smith PLC	dividend payment date
Wednesday 4 October
Just Group PLC	dividend payment date
Thursday 5 October
AG Barr PLC	ex-dividend payment date
Andrews Sykes Group PLC	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Aviva PLC	dividend payment date
Bodycote PLC	ex-dividend payment date
Centaur Media PLC	ex-dividend payment date
Centrica PLC	ex-dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC	ex-dividend payment date
Emis Group PLC	ex-dividend payment date
European Assets Trust PLC	ex-dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Finsbury Growth & Income Trust PLC	ex-dividend payment date
Galliford Try Holdings PLC	special ex-dividend payment date
Haleon PLC	dividend payment date
Hays PLC	ex-dividend payment date
Hays PLC	special ex-dividend payment date
HSS Hire Group PLC	ex-dividend payment date
Hunting PLC	ex-dividend payment date
InterContinental Hotels Group PLC	dividend payment date
Johnson Service Group PLC	ex-dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	ex-dividend payment date
Judges Scientific PLC	ex-dividend payment date
Keywords Studios PLC	ex-dividend payment date
Learning Technologies Group PLC	ex-dividend payment date
LSL Property Services PLC	ex-dividend payment date
Manchester & London Investment Trust PLC	ex-dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend payment date
Mears Group PLC	ex-dividend payment date
Merchants Trust PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Pantheon Infrastructure PLC	ex-dividend payment date
RIT Capital Partners PLC	ex-dividend payment date
Schroder Income Growth Fund PLC	ex-dividend payment date
Shires Income PLC	ex-dividend payment date
Smart Metering Systems PLC	ex-dividend payment date
Smith & Nephew PLC	ex-dividend payment date
Spectris PLC	ex-dividend payment date
STS Global Income & Growth Trust PLC	ex-dividend payment date
Ten Entertainment Group PLC	ex-dividend payment date
TheWorks.co.uk PLC	ex-dividend payment date
Travis Perkins PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Weir Group PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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.

24 Jul 2023 15:47

UK dividends calendar - next 7 days

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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

29 Jun 2023 15:48

UK dividends calendar - next 7 days

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
Tuesday 4 July
Aurora Investment Trust PLC	dividend payment date
Bunzl PLC	dividend payment date
Scottish Mortgage Investment Trust PLC	dividend payment date
Wednesday 5 July
Balfour Beatty PLC	dividend payment date
Britvic PLC	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Thursday 6 July
abrdn Diversified Income & Growth PLC	dividend payment date
Big Yellow Group PLC	ex-dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC	ex-dividend payment date
European Assets Trust PLC	ex-dividend payment date
Global Smaller Companies Trust PLC	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
JD Sports Fashion PLC	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend payment date
Mears Group PLC	ex-dividend payment date
Mountview Estates PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Next 15 Group PLC	ex-dividend payment date
Next PLC	ex-dividend payment date
Pacific Assets Trust PLC	dividend payment date
Palace Capital PLC	ex-dividend payment date
Paragon Banking Group PLC	ex-dividend payment date
Polar Capital Holdings PLC	ex-dividend payment date
Premier Miton Group PLC	ex-dividend payment date
Primary Health Properties PLC	ex-dividend payment date
Real Estate Credit Investments Ltd	ex-dividend payment date
Safestore Holdings PLC	ex-dividend payment date
Schroder Income Growth Fund PLC	ex-dividend payment date
Shires Income PLC	ex-dividend payment date
Smart Metering Systems PLC	ex-dividend payment date
Smiths News PLC	dividend payment date
Tatton Asset Management PLC	ex-dividend payment date
Value and Indexed Property Income Trust PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date
Workspace Group PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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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