Last checked at | Monday 25 October | |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Tuesday 26 October | |
| Morgan Sindall Group PLC | dividend payment date |
| Wednesday 27 October | |
| Anglo Pacific Group PLC | dividend payment date |
| Thursday 28 October | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| Ferguson PLC | ex-dividend date |
| Fidelity Asian Values PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| FW Thorpe PLC | special ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Headlam Group PLC | ex-dividend date |
| Henderson Far East Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hunting PLC | dividend payment date |
| Law Debenture Corp | dividend payment date |
| Mears Group PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Next Fifteen Communications Group PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Friday 29 October | |
| AG Barr PLC | dividend payment date |
| AG Barr PLC | special dividend date |
| Alumasc Group PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Shires Income PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Vitec Group PLC | dividend payment 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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