Last checked at | Friday 13 May | |
| Alpha FX Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
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| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock | dividend payment date |
| IMI PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Photo-Me International PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Monday 16 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Tuesday 17 May | |
| Cairn Homes PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| EMIS Group PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Savills PLC | special dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Wednesday 18 May | |
| Barratt Developments PLC | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Thursday 19 May | |
| Aviva PLC | dividend payment date |
| Bellway PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock World Minig Trust PLC | dividend payment date |
| Bunzl PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| FDM Group PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Gresham Technologies PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Lloyds Banking Group PLC | dividend payment date |
| Lookers PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Numis Corp | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Secure Trust Bank PLC | dividend payment date |
| Spectris PLC | ex-dividend date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | ex-dividend date |
| Town Centre Securities PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Virgin Money UK PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
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29 Sep 2021 14:28
TRADING UPDATES: Literacy Capital gets NAV uplift from Hometree stake
TRADING UPDATES: Literacy Capital gets NAV uplift from Hometree stake
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