Last checked at | Thursday 24 April | |
| Alpha Group International PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Bakkavor Group PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Cairn Homes PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Diageo PLC | dividend payment date |
| Drax Group PLC | ex-dividend date |
| Eurocell PLC | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| Haleon PLC | ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Hansard Global PLC | dividend payment date |
| Harworth Group PLC | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| Kier Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| M P Evans Group PLC | ex-dividend date |
| ME Group International PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend date |
| Ocean Wilsons Holdings Ltd | ex-dividend date |
| Octopus AIM VCT 2 PLC | ex-dividend date |
| Octopus Titan VCT PLC | ex-dividend date |
| Pembroke VCT B PLC | ex-dividend date |
| PPHE Hotel Group Ltd | ex-dividend date |
| Public Policy Holding Company Inc | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Shaftesbury Capital PLC | ex-dividend date |
| Spirax Group PLC | ex-dividend date |
| Stelrad Group PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Synectics PLC | ex-dividend date |
| Thungela Resources Ltd | ex-dividend date |
| Uniphar PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
| Friday 25 April | |
| Bioventix PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Entain PLC | dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| Heavitree Brewery PLC A | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Molten Ventures VCT PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Oakley Capital Investments Ltd | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| UIL Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 28 April | |
| NatWest Group PLC | dividend payment date |
| Tuesday 29 April | |
| New Star Investment Trust PLC | dividend payment date |
| Wednesday 30 April | |
| Albion Crown VCT C | dividend payment date |
| Albion Crown VCT PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Wynnstay Group PLC | dividend payment date |
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3 Apr 2025 16:49
European Assets Trust cuts dividend as it underperforms benchmark
(Alliance News) - European Assets Trust PLC on Thursday said its net asset value total return fell and underperformed its benchmark index during 2024, with the longer-term performance also "disappointing".
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