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Share Price: 982.00

Bid: 983.00

Ask: 984.00

Change: -6.00 (-0.61%)

Spread: 1.00 (0.102%)

Open: 997.00

High: 997.00

Low: 982.00

Prev. Close: 988.00

Last checked at -

4 Apr 2024 13:08

UK dividends calendar - next 7 days

Friday 5 April
BBGI Global Infrastructure SA	dividend payment date
Molten Ventures PLC	dividend payment date
Pennon Group PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Regional REIT Ltd	dividend payment date
Rights & Issues Investment Trust PLC	dividend payment date
Sylvania Platinum Ltd	dividend payment date
Titon Holdings PLC	dividend payment date
Triple Point Energy Transition PLC	dividend payment date
Monday 8 April
Alumasc Group PLC	dividend payment date
LondonMetric Property PLC	dividend payment date
Redrow PLC	dividend payment date
Tuesday 9 April
CT Global Managed Portfolio Trust PLC	dividend payment date
Downing Strategic Micro-Cap Investment Trust PLC	dividend payment date
Dunelm Group PLC	special dividend payment date
Hays PLC	dividend payment date
Renishaw PLC	dividend payment date
Safestore Holdings PLC	dividend payment date
Wednesday 10 April
Assura PLC	dividend payment date
Primorus Investments PLC	special dividend payment date
Wilmington PLC	dividend payment date
Thursday 11 April
Amedeo Air Four Plus Ltd	ex-dividend payment date
Athelney Trust PLC	dividend payment date
Aviva PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	ex-dividend payment date
Barratt Developments PLC	ex-dividend payment date
Begbies Traynor Group PLC	ex-dividend payment date
Bioventix PLC	ex-dividend payment date
Blackfinch Spring VCT PLC	ex-dividend payment date
BlackRock Latin American Investment Trust PLC	ex-dividend payment date
Caledonia Mining Corp	ex-dividend payment date
Capital & Regional PLC	ex-dividend payment date
Chesnara PLC	ex-dividend payment date
Colefax Group PLC	dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
Downing Strategic Micro-Cap Investements Trust PLC	ex-dividend payment date
Driver Group PLC	dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
Foxtons Group PLC	ex-dividend payment date
Grafton Group PLC	ex-dividend payment date
GSK PLC	dividend payment date
Harbour Energy PLC	ex-dividend payment date
Hargreaves Services PLC	dividend payment date
Howden Joinery Group PLC	ex-dividend payment date
Hunting PLC	ex-dividend payment date
i3 Energy PLC	ex-dividend payment date
International Personal Finance PLC	ex-dividend payment date
International Public Partnerships Ltd	ex-dividend payment date
ITV PLC	ex-dividend payment date
Johnson Service Group PLC	ex-dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Just Group PLC	ex-dividend payment date
Kenmare Resources PLC	ex-dividend payment date
Kerry Group PLC	ex-dividend payment date
Kings Arms Yard VCT PLC	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Lloyds Banking Group PLC	ex-dividend payment date
Lowland Investment Cos PLC	ex-dividend payment date
Luceco PLC	ex-dividend payment date
Man Group PLC	ex-dividend payment date
Manchester & London Investement Trust PLC	ex-dividend payment date
Marble Point Loan Financing Ltd	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Mobius Investment Trust PLC	ex-dividend payment date
MTI Wireless Edge Ltd	dividend payment date
North American Income Trust PLC	ex-dividend payment date
Northamber PLC	ex-dividend payment date
Octopus Apollo VCT PLC	ex-dividend payment date
Phoenix Group Holdings PLC	ex-dividend payment date
Reckitt Benckiser Group PLC	ex-dividend payment date
Ricardo PLC	dividend payment date
Savills PLC	ex-dividend payment date
Schroder Asian Total Return Investment Cos PLC	ex-dividend payment date
Schroder European Real Estate Investment Trust PLC	ex-dividend payment date
Scottish American Investment Cos PLC	dividend payment date
Smurfit Kappa Group PLC	ex-dividend payment date
Softcat PLC	ex-dividend payment date
Somero Enterprises Inc	ex-dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Synectics PLC	ex-dividend payment date
TP ICAP Group PLC	ex-dividend payment date
Trifast PLC	dividend payment date
TT Electronics 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.

8 Mar 2024 16:59

CORRECT: F&C Investment falls behind benchmark but raises dividend

(Correcting to clarify F&C Investment Trust PLC is based in London.)

8 Mar 2024 09:23

TOP NEWS: F&C Investment falls behind benchmark but raises dividend

(Alliance News) - F&C Investment Trust PLC on Friday said its total return underperformed over the past year, although it remains "optimistic" on the "longer term" outlook.

25 Jan 2024 15:06

UK dividends calendar - next 7 days

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
Thursday 1 February
Albion Enterprise VCT PLC	ex-dividend payment date
Blackstone Loan Financing Ltd	ex-dividend payment date
British American Tobacco PLC	dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
Coral Products PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
F&C Investment Trust PLC	dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hollywood Bowl Group PLC	ex-dividend payment date
Impellam Group PLC	ex-dividend payment date
JPMorgan Emerging Europe Middle East & Africa Securities PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
JPMorgan Mid Cap Investment Trust PLC	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Paragon Banking Group PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
SSP Group PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
United Utilities 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.

28 Dec 2023 15:54

UK dividends calendar - next 7 days

Friday 29 December
Alliance Trust PLC	dividend payment date
DFS Furniture PLC	dividend payment date
Diversified Energy Co PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Energean PLC	dividend payment date
Global Smaller Cos Trust PLC	ex-dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Imperial Brands PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
Palace Capital PLC	dividend payment date
PayPoint PLC	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
Temple Bar Investment Trust PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Monday 1 January
no events scheduled
Tuesday 2 January
Blackrock Sustainable American Income Trust PLC	dividend payment date
Fuller Smith & Turner PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Wednesday 3 January
Bunzl PLC	dividend payment date
FirstGroup PLC	dividend payment date
Next PLC	dividend payment date
QinetiQ Group PLC	ex-dividend payment date
Thursday 4 January
Artemis Alpha Trust PLC	ex-dividend payment date
Auto Trader Group PLC	ex-dividend payment date
AVI Global Trust PLC	special dividend payment date
AVI Global Trust PLC	dividend payment date
Baillie Gifford European Growth Trust PLC	ex-dividend payment date
Big Yellow Group PLC	ex-dividend payment date
Blackrock Frontiers Investment Trust PLC	ex-dividend payment date
Braemar PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
Castings PLC	dividend payment date
Cohort PLC	ex-dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC	ex-dividend payment date
Dr Martens PLC	ex-dividend payment date
Experian PLC	ex-dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
Great Portland Estates PLC	dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson European Focus Trust PLC	ex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	ex-dividend payment date
Iomart Group PLC	ex-dividend payment date
James Latham PLC	ex-dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Severfield PLC	ex-dividend payment date
Shires Income PLC	ex-dividend payment date
Smart Metering Systems PLC	ex-dividend payment date
Town Centre Securities PLC	dividend payment date
Triad Group PLC	ex-dividend payment date
Walker Crips Group PLC	ex-dividend payment date
Workspace Group PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

7 Nov 2023 17:47

TRADING: Zambeef sees profit above market views; Luceco trades in line

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

25 Oct 2023 16:01

UK dividends calendar - next 7 days

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
Wednesday 1 November
F&C Investment Trust PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Smith & Nephew 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 09:12

TOP NEWS: F&C Investment underperforms benchmark in half year

(Alliance News) - F&C Investment Trust PLC reported its net asset value per share increased, but it underperformed its benchmark in the half year.

25 Jul 2023 15:46

UK dividends calendar - next 7 days

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
Tuesday 1 August
discoverIE Group PLC	dividend payment date
F&C Investment Trust PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Next PLC	dividend payment date
TR Property Investment Trust PLC	dividend payment date
United Utilities Group PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

22 Jun 2023 15:44

UK dividends calendar - next 7 days

Friday 23 June
abrdn Asia Focus PLC	dividend payment date
BP PLC	dividend payment date
Centamin PLC	dividend payment date
Cerillion PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Keller Group PLC	dividend payment date
LMS Capital PLC	dividend payment date
Numis Corp PLC	dividend payment date
Origin Enterprises PLC	dividend payment date
Sage Group PLC	dividend payment date
Spire Healthcare Group PLC	dividend payment date
Tesco PLC	dividend payment date
TI Fluid Systems PLC	dividend payment date
Tritax EuroBox PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Monday 26 June
Alfa Financial Software Holdings PLC	dividend payment date
Shell PLC	dividend payment date
Tuesday 27 June
BlackRock Smaller Companies Trust PLC	dividend payment date
Henderson European Focus Trust PLC	dividend payment date
Wednesday 28 June
no events scheduled
Thursday 29 June
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Burberry Group PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
Cardiff Property PLC	dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
JPMorgan European Discovery Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Learning Technologies Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Premier Foods PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
TR Property Investment Trust PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vertu Motors PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

4 May 2023 16:11

UK dividends calendar - next 7 days

Friday 5 May
Bellevue Healthcare Trust PLC	dividend payment date
Breedon Group PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Glanbia PLC	dividend payment date
Hikma Pharmaceuticals PLC	dividend payment date
International Personal Finance PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Pearson PLC	dividend payment date
Persimmon PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Monday 8 May
no events scheduled
Tuesday 9 May
Alfa Financial Software Holdings PLC	dividend payment date
Lookers PLC	ex-dividend payment date
Rathbones Group PLC	dividend payment date
Wednesday 10 May
Phoenix Group Holdings PLC	dividend payment date
Spirent Communications PLC	dividend payment date
Thursday 11 May
abrdn Latin American Income Fund Ltd	ex-dividend payment date
abrdn Property Income Trust Ltd	ex-dividend payment date
AG Barr PLC	ex-dividend payment date
Alternative Income REIT PLC	dividend payment date
Blackrock Smaller Companies Trust PLC	ex-dividend payment date
BP PLC	ex-dividend payment date
Centaur Media PLC	ex-dividend payment date
Clarkson PLC	ex-dividend payment date
Coca-Cola Europacific Partners PLC	ex-dividend payment date
Custodian Property Income REIT PLC	ex-dividend payment date
Domino's Pizza Group PLC	dividend payment date
Emis Group PLC	ex-dividend payment date
F&C Investment Trust PLC	dividend payment date
Fidelity Special Values PLC	ex-dividend payment date
Focusrite PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
EP Global Opportunities Trust PLC	ex-dividend payment date
Greencoat Renewables PLC	ex-dividend payment date
Greencoat UK Wind PLC	ex-dividend payment date
Gresham House PLC	ex-dividend payment date
Headlam Group PLC	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Home REIT PLC	ex-dividend payment date
HSBC Holdings PLC	ex-dividend payment date
Inchcape PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
James Halstead PLC	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Macfarlane Group PLC	ex-dividend payment date
Mercantile Investment Trust PLC	dividend payment date
MoneySupermarket.com PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Petershill Partners PLC	ex-dividend payment date
Reach PLC	ex-dividend payment date
Schroder Asian Total Return Investment Co PLC	dividend payment date
SCS Group PLC	dividend payment date
Serco Group PLC	ex-dividend payment date
Sportech PLC	ex-dividend payment date
Standard Chartered PLC	dividend payment date
SThree PLC	ex-dividend payment date
Target Healthcare REIT PLC	ex-dividend payment date
Taylor Maritime Investments Ltd	ex-dividend payment date
Tesco PLC	ex-dividend payment date
Tritax Big Box REIT PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

20 Apr 2023 15:39

UK shareholder meetings calendar - next 7 days

Friday 21 April
Aukett Swanke Group PLC	AGM
Murray International Trust PLC	AGM
Senior PLC	AGM
System1 Group PLC	GM re board changes
Monday 24 April
CentralNic Group PLC	AGM
Ground Rents Income Fund PLC	EGM re changes to the investment policy and new board fees
Tuesday 25 April
Aquis Exchange PLC	AGM
Beazley PLC	AGM
Coro Energy PLC	GM re disposal of the Italian natural gas assets
Entain PLC	AGM
GlobalData PLC	AGM
Hydro Hotel Eastbourne PLC	AGM
NatWest Group PLC	AGM
Schroder Asian Total Return Investment Co PLC	AGM
SigmaRoc PLC	AGM
VH Global Sustainable Energy Opportunities PLC	AGM
Wednesday 26 April
Alfa Financial Software Holdings PLC	AGM
Anglo American PLC	AGM
Breedon Group PLC	AGM
Bunzl PLC	AGM
Corcel PLC	AGM
Croda International PLC	AGM
Drax Group PLC	AGM
Elementis PLC	AGM
Global Invacom Group Ltd	AGM
Kazera Global PLC	AGM
Metro Bank PLC	AGM
Mobius Investment Trust PLC	AGM
Nichols PLC	AGM
One Media IP Group PLC	AGM
Persimmon PLC	AGM
RIT Capital Partners PLC	AGM
Trian Investors 1 Ltd	EGM re share redemption
Trian Investors 1 Ltd	AGM
Thursday 27 April
Admiral Group PLC	AGM
AFC Energy PLC	AGM
Alliance Trust PLC	AGM
AstraZeneca PLC	AGM
BP PLC	AGM
CLS Holdings PLC	AGM
CRH PLC	AGM
Dalata Hotel Group PLC	AGM
Dial Square Investments PLC	AGM
F&C Investment Trust PLC	AGM
Flutter Entertainment PLC	AGM
Gresham House Renewable Energy VCT 1 PLC	AGM
Gresham House Renewable Energy VCT 2 PLC	AGM
Helios Towers PLC	AGM
Ibstock PLC	AGM
International Personal Finance PLC	AGM
Kerry Group PLC	AGM
London Stock Exchange Group PLC	AGM
Pershing Square Holdings Ltd	AGM
Quixant PLC	AGM
Schroders PLC	AGM
Serco Group PLC	AGM
Synectics PLC	AGM
Taylor Wimpey PLC	AGM
Weir Group PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

30 Mar 2023 15:49

UK dividends calendar - next 7 days

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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

14 Mar 2023 13:03

IN BRIEF: F&C Investment Trust takes GBP4.5 million hit from SVB crash

F&C Investment Trust PLC - aims for long-term growth and income by investing in listed equities globally - Writes off entire value of stake in collapsed Silicon Valley Bank. The 51,453 shares it held had been valued at GBP4.5 million, representing 0.09% of F&C Investment Trust's total portfolio. It noted this means the loss is considered to be "immaterial". US authorities shut down SVB last Friday, after it made a huge loss of the sale of US Treasuries. This marked the US's biggest banking failure since the 2008 financial crisis.

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