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Share Price: 309.00

Bid: 308.50

Ask: 310.00

Change: 4.50 (1.48%)

Spread: 1.50 (0.486%)

Open: 305.50

High: 309.50

Low: 305.50

Prev. Close: 304.50

Last checked at -

2 May 2024 13:49

UK dividends calendar - next 7 days

Friday 3 May
Anglo American PLC	dividend payment date
Beazley PLC	dividend payment date
BP Marsh & Partners PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
CT UK High Income Trust PLC - Class B	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
Glanbia PLC	dividend payment date
Hikma Pharmaceuticals PLC	dividend payment date
i3 Energy PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Maven Income & Growth VCT 3 PLC	dividend payment date
Maven Income & Growth VCT 5 PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Pearson PLC	dividend payment date
Segro PLC	dividend payment date
Synectics PLC	dividend payment date
TwentyFour Income Fund Ltd	dividend payment date
TwentyFour Select Monthly Income Fund Ltd	dividend payment date
Monday 6 May
no events scheduled
Tuesday 7 May
Begbies Traynor Group PLC	dividend payment date
Ferguson PLC	dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
Mobius Investment Trust PLC	dividend payment date
Nexus Infrastructure PLC	dividend payment date
Pebble Group PLC	dividend payment date
Pinewood Technologies Group PLC	special dividend payment date
Thungela Resources Ltd	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 8 May
Melrose Industries PLC	dividend payment date
Personal Group Holdings PLC	dividend payment date
Thursday 9 May
Admiral Group PLC	ex-dividend payment date
AG Barr PLC	ex-dividend payment date
Aurora Investment Trust PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	ex-dividend payment date
Bank of Ireland Group PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	ex-dividend payment date
Braime Group PLC	ex-dividend payment date
Centaur Media PLC	ex-dividend payment date
Chenavari Toro Income Fund Ltd	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
CVC Income & Growth Ltd EURO	ex-dividend payment date
CVC Income & Growth Ltd GBP	ex-dividend payment date
Domino's Pizza Group PLC	dividend payment date
Epwin 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
Grafton Group PLC	dividend payment date
Gresham Technologies PLC	ex-dividend payment date
Headlam Group PLC	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
HSBC Holdings PLC	ex-dividend payment date
Ibstock PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Lancashire Holdings Ltd	ex-dividend payment date
LSL Property Services PLC	ex-dividend payment date
M&C Saatchi PLC	ex-dividend payment date
M&G PLC	dividend payment date
Macfarlane Group PLC	ex-dividend payment date
Marwyn Value Investors Ltd	ex-dividend payment date
Midwich Group PLC	ex-dividend payment date
Montanaro UK Smaller Cos Investments Trust PLC	dividend payment date
Octopus Titan VCT PLC	ex-dividend payment date
One Media iP Group PLC	ex-dividend payment date
Petershill Partners PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Reach PLC	ex-dividend payment date
Sherborne Investors Guernsey C Ltd	ex-dividend payment date
Sthree PLC	ex-dividend payment date
Sylvania Platinum Ltd	ex-dividend payment date
Taylor Maritime Investments Ltd	ex-dividend payment date
Tracsis PLC	ex-dividend payment date
Travis Perkins PLC	dividend payment date
UIL 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.

26 Apr 2024 20:59

EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany

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

3 Jan 2024 14:54

UK dividends calendar - next 7 days

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
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

Copyright 2024 Alliance News Ltd. All Rights Reserved.

23 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 24 November
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Smaller Companies Income Trust PLC	special dividend payment date
Alternative Income REIT PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
FW Thorpe	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next 15 Group PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
Smiths Group PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	dividend payment date
Warpaint London PLC	ex-dividend payment date
Monday 27 November
CQS Natural Resources Growth & Income PLC	dividend payment date
European Opportunities Trust PLC	dividend payment date
Tuesday 28 November
Diverse Income Trust PLC	ex-dividend payment date
Headlam Group PLC	dividend payment date
ITV PLC	dividend payment date
Wilmington PLC	dividend payment date
Wednesday 29 November
JPMorgan Global Core Real Assets Ltd	dividend payment date
Thursday 30 November
3i Group PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
Alliance Trust PLC	ex-dividend payment date
AVI Global Trust PLC	ex-dividend payment date
AVI Global Trust PLC	special ex-dividend payment date
BAE Systems PLC	dividend payment date
Bankers Investment Trust PLC	dividend payment date
Bellway PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
City Of London Investment Trust PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
DFS Furniture PLC	ex-dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Fidelity Special Values PLC	ex-dividend payment date
FirstGroup PLC	ex-dividend payment date
Fonix Mobile PLC	dividend payment date
Helical PLC	ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
Hill & Smith PLC	ex-dividend payment date
Johnson Matthey PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Pacific Horizon Investment Trust PLC	dividend payment date
Pan African Resources PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Pollen Street PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
PZ Cussons PLC	dividend payment date
Record PLC	ex-dividend payment date
RM Infrastructure Income PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Scottish Oriental Smaller Companies Trust PLC	ex-dividend payment date
Severn Trent PLC	ex-dividend payment date
Telecom Plus PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Triple Point Social Housing REIT PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date
Volex PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
YouGov PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

7 Nov 2023 14:36

EARNINGS: Wynnstay "optimistic" despite climate, dotdigital ups profit

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

14 Jun 2023 15:56

UK dividends calendar - next 7 days

Thursday 15 June
AVI Global Trust PLC	ex-dividend payment date
Blackrock Energy & Resources Income Trust PLC	ex-dividend payment date
Blackrock Frontiers Investment Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
Camellia PLC	ex-dividend payment date
Computacenter PLC	ex-dividend payment date
CT Property Trust Ltd	ex-dividend payment date
Digital 9 Infrastructure PLC	ex-dividend payment date
Ecora Resources PLC	ex-dividend payment date
EMIS Group PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Fidelity China Special Situations PLC	ex-dividend payment date
Forterra PLC	ex-dividend payment date
Henderson High Income Trust PLC	ex-dividend payment date
Impax Asset Management Group PLC	ex-dividend payment date
Intermediate Capital Group PLC	ex-dividend payment date
Intertek Group PLC	dividend payment date
Land Securities Group PLC	ex-dividend payment date
LXi REIT PLC	ex-dividend payment date
Murray Income Trust PLC	dividend payment date
NewRiver REIT PLC	ex-dividend payment date
Pets At Home Group PLC	ex-dividend payment date
Pharos Energy PLC	ex-dividend payment date
Residential Secure Income PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
S&U PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
SDCL Energy Efficiency Income Trust PLC	ex-dividend payment date
STS Global Income & Growth Trust PLC	ex-dividend payment date
ThomasLloyd Energy Impact Trust PLC	ex-dividend payment date
Unilever PLC	dividend payment date
Warehouse REIT PLC	ex-dividend payment date
XP Power Ltd	ex-dividend payment date
Friday 16 June
Andrews Sykes Group PLC	dividend payment date
Aptitude Software Group PLC	dividend payment date
Burford Capital Ltd	dividend payment date
FRP Advisory Group PLC	dividend payment date
Lookers PLC	dividend payment date
Midwich Group PLC	dividend payment date
MP Evans Group PLC	dividend payment date
Pershing Square Holdings Ltd	dividend payment date
Petershill Partners PLC	dividend payment date
Town Centre Securities PLC	dividend payment date
Monday 19 June
BlackRock Greater Europe Investment Trust PLC	dividend payment date
Carr's Group PLC	dividend payment date
Inchcape PLC	dividend payment date
PageGroup PLC	dividend payment date
Tuesday 20 June
Jersey Electricity PLC	dividend payment date
Wednesday 21 June
Fidelity Special Values PLC	dividend payment date
Virgin Money UK PLC	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.

28 Apr 2023 18:26

EARNINGS UPDATES: Fidelity Special NAV up; Ferro-Alloy loss widens

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

4 Jan 2023 15:49

UK dividends calendar - next 7 days

Thursday 05 January
abrdn Latin American Income Fund Ltd	ex-dividend payment date
abrdn New Dawn Investment Trust PLC	ex-dividend payment date
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Auto Trader Group PLC	ex-dividend payment date
Baillie Gifford European Growth Trust PLC	ex-dividend payment date
Blackrock Frontiers Investment Trust 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
Henderson European Focus Trust PLC	ex-dividend payment date
Henderson European Focus Trust PLC	special ex-dividend date
Impellam Group PLC	special ex-dividend date
iomart Group PLC	ex-dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend payment date
Montanaro European Smaller Cos Trust PLC	dividend payment date
Murray International Trust PLC	ex-dividend payment date
Qinetiq Group 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
Up Global Sourcing Holdings PLC	ex-dividend payment date
Walker Crips Group PLC	ex-dividend payment date
WH Smith PLC	ex-dividend payment date
Workspace Group PLC	ex-dividend payment date
XPS Pensions Group PLC	ex-dividend payment date
Friday 06 January
British Land Co PLC	dividend payment date
Hill & Smith PLC	dividend payment date
JD Sports Fashion PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
Pets at Home Group PLC	dividend payment date
RS Group PLC	dividend payment date
Town Centre Securities PLC	dividend payment date
Monday 09 January
abrdn Equity Income Trust PLC	dividend payment date
Caffyns PLC	dividend payment date
Chelverton UK Dividend Trust PLC	dividend payment date
Intermediate Capital Group PLC	dividend payment date
Investec PLC	dividend payment date
Tuesday 10 January
LondonMetric Property PLC	dividend payment date
Norcros PLC	dividend payment date
Wednesday 11 January
3i Group PLC	dividend payment date
Assura PLC	dividend payment date
Bellway PLC	dividend payment date
Fidelity Special Values PLC	dividend payment date
National Grid PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Severn Trent PLC	dividend payment date
VP PLC	dividend payment date
Worldwide Healthcare Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

7 Dec 2022 15:51

UK shareholder meetings calendar - next 7 days

Thursday 8 December
Ashoka India Equity Investment Trust PLC	AGM
Bioventix PLC	AGM
Blackrock Greater Europe Investment Trust PLC	AGM
Falanx Group Ltd	AGM
Fidelity Emerging Markets Ltd	AGM
Lok 'n Store Group PLC	AGM
Netcall PLC	AGM
Red Rock Resources PLC	GM re signing of the arbitral award
Upland Resources Ltd	AGM
Westmount Energy Ltd	AGM
YouGov PLC	AGM
Friday 9 December
Asia Dragon Trust PLC	AGM
Associated British Foods PLC	AGM
Boston International Holdings PLC	AGM
Critical Metals PLC	AGM
Doric Nimrod Air One Ltd	AGM
Doric Nimrod Air Three Ltd	AGM
Doric Nimrod Air Two Ltd	AGM
Frontier IP Group PLC	AGM
Gelion PLC	AGM
TechFinancials Inc	AGM
Monday 12 December
Devolver Digital Inc	SGM re 2022 Long-Term Incentive Plan approval
Marwyn Value Investors Ltd	AGM
Osirium Technologies PLC	GM re placing agreement with Allenby Capital
PCF Group PLC	GM re proposed cancellation of trading on AIM
Tuesday 13 December
Amedeo Air Four Plus Ltd	AGM
Avation PLC	AGM
Blancco Technology Group PLC	AGM
JD Sports Fashion PLC	GM re remuneration policy
Macau Property Opportunities Fund Ltd	AGM
Softcat PLC	AGM
Spectris PLC	GM re remuneration policy
Wednesday 14 December
Fidelity Special Values PLC	AGM
Kistos PLC	GM re new non-operational entity
Parsley Box Group PLC	GM re proposal to become a private limited company
TP Group PLC	GM re cash acquisition
Volution Group PLC	AGM
Westpac Banking Corp	AGM

Copyright 2022 Alliance News Ltd. All Rights Reserved.

24 Nov 2022 15:45

UK dividends calendar - next 7 days

Friday 25 November
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
ContourGlobal PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Lookers PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next Fifteen Communications Group PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
SME Credit Realisation Fund Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	dividend payment date
Monday 28 November
AEW UK REIT PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
European Opportunities Trust PLC	dividend payment date
Headlam Group PLC	dividend payment date
ITV PLC	dividend payment date
Wilmington PLC	dividend payment date
Tuesday 29 November
JPMorgan Global Core Real Assets Ltd	dividend payment date
Pacific Horizon Investment Trust PLC	dividend payment date
Wednesday 30 November
BAE Systems PLC	dividend payment date
Bankers Investment Trust PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
Custodian REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
New Star Investment Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
PRS REIT PLC	dividend payment date
PZ Cussons PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Thursday 1 December
3i Group PLC	ex-dividend payment date
abrdn Japan Investment Trust PLC	ex-dividend payment date
Alliance Trust PLC	ex-dividend payment date
AVI Global Trust PLC	ex-dividend payment date
Bellway PLC	ex-dividend payment date
Burford Capital Ltd	dividend payment date
Caledonia Investments PLC	ex-dividend payment date
CMC Markets PLC	ex-dividend payment date
CML Microsystems PLC	ex-dividend payment date
Devro PLC	ex-dividend payment date
DFS Furniture PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Fidelity Special Values PLC	ex-dividend payment date
Helical PLC	ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Hill & Smith PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	dividend payment date
JPMorgan Claverhouse Investment Trust PLC	dividend payment date
LondonMetric Property PLC	ex-dividend payment date
LXI REIT PLC	ex-dividend payment date
Marshalls PLC	dividend payment date
Montanaro European Smaller Companies Trust PLC	ex-dividend payment date
Next PLC	ex-dividend payment date
Ninety One PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Personal Assets Trust PLC	ex-dividend payment date
Pets at Home Group PLC	ex-dividend payment date
Pollen Street PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
Real Estate Credit Investments Ltd	ex-dividend payment date
RM Infrastructure Income PLC	ex-dividend payment date
Scottish Oriental Smaller Companies Trust PLC	ex-dividend payment date
Severn Trent PLC	ex-dividend payment date
Tatton Asset Management PLC	ex-dividend payment date
Telecom Plus PLC	ex-dividend payment date
Triple Point Social Housing REIT PLC	ex-dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
Wincanton PLC	ex-dividend payment date
YouGov PLC	ex-dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

4 Nov 2022 14:30

IN BRIEF: Fidelity Special Values underperforms but hikes dividend

Fidelity Special Values PLC - "contrarian" investment trust that aims for capital growth by investing in "out-of-favour" companies primarily listed in the UK - Net asset value per share at August 31 falls 6.6% to 284.67 pence from 304.79p a year ago. NAV total return for the year that ended August 31 turns to negative 4.4%, from positive 56% a year prior and underperforming against the FTSE All-Share Index, which returned positive 1.0%. The company raises its total dividend by 16% to 7.75 pence per share from 6.67p a year ago.

15 Jun 2022 16:01

UK dividends calendar - next 7 days

Thursday 16 June
3i Group PLC	ex-dividend date
Aberdeen Diversified Income & Growth Trust PLC	ex-dividend date
Anglo Pacific Group PLC	ex-dividend date
BlackRock Energy & Resources Income Trust PLC	ex-dividend date
Brunner Investment Trust PLC	ex-dividend date
Downing Strategic Micro-Cap Investment Trust PLC	ex-dividend date
Ferrexpo PLC	ex-dividend date
Fidelity China Special Situations PLC	ex-dividend date
Forterra PLC	ex-dividend date
Henderson High Income Trust PLC	ex-dividend date
Impax Asset Management Group PLC	ex-dividend date
Intermediate Capital Group PLC	ex-dividend date
JTC PLC	ex-dividend date
Land Securities Group PLC	ex-dividend date
Persimmon PLC	ex-dividend date
Personal Assets Trust PLC	ex-dividend date
Personal Assets Trust PLC	special ex-dividend date
Pets at Home Group PLC	ex-dividend date
S&U PLC	ex-dividend date
Schroder Real Estate Investment Trust Ltd	ex-dividend date
Unilever PLC	dividend payment date
XP Power Ltd	ex-dividend date
Friday 17 June
abrdn Asia Focus PLC	dividend payment date
abrdn Equity Income Trust PLC	dividend payment date
Advanced Medical Solutions Group PLC	dividend payment date
Andrews Sykes Group PLC	dividend payment date
BlackRock Greater Europe Investment Trust PLC	dividend payment date
BlackRock Smaller Cos Trust PLC	dividend payment date
Burford Capital Ltd	dividend payment date
FRP Advisory Group PLC	dividend payment date
Intertek Group PLC	dividend payment date
Keywords Studios PLC	dividend payment date
M P Evans Group PLC	dividend payment date
Midwich Group PLC	dividend payment date
PageGroup PLC	dividend payment date
Pershing Square Holdings Ltd	dividend payment date
Petershill Partners PLC	dividend payment date
Sage Group PLC	dividend payment date
Monday 20 June
Momentum Multi-Asset Value Trust PLC	dividend payment date
Tuesday 21 June
Inchcape PLC	dividend payment date
Jersey Electricity PLC	dividend payment date
Numis Corp	dividend payment date
Virgin Money UK PLC	dividend payment date
Wednesday 22 June
Fidelity Special Values PLC	dividend payment date
Scottish American Investment Co PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

5 May 2022 16:06

UK dividends calendar - next 7 days

Friday 6 May
BMO UK High Income Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
International Personal Finance PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Pearson PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Monday 9 May
Phoenix Group Holdings PLC	dividend payment date
Tuesday 10 May
Hammerson PLC	dividend payment date
Rathbone Group PLC	dividend payment date
Spirent Communications PLC	dividend payment date
Domino's Pizza Group PLC	dividend payment date
Wednesday 11 May
Smith & Nephew PLC	dividend payment date
Thursday 12 May
Alternative Income REIT PLC	ex-dividend date
Aptitude Software Group PLC	ex-dividend date
Barr (AG) PLC	ex-dividend date
BlackRock Smaller Companies Trust PLC	ex-dividend date
BP PLC	ex-dividend date
Centaur Media PLC	ex-dividend date
Clarkson PLC	ex-dividend date
Coca-Cola Europacific Partners PLC	ex-dividend date
Custodian REIT PLC	ex-dividend date
Fidelity Special Values PLC	ex-dividend date
Focusrite PLC	ex-dividend date
Foxtons Group PLC	ex-dividend date
GCP Asset Backed Income Fund Ltd	ex-dividend date
Greencoat Renewables PLC	ex-dividend date
Greencoat UK Wind PLC	ex-dividend date
Greggs PLC	ex-dividend date
Gresham House PLC	ex-dividend date
Home REIT PLC	ex-dividend date
Inchcape PLC	ex-dividend date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend date
Lancashire Holdings Ltd	ex-dividend date
Macfarlane Group PLC	ex-dividend date
MoneySupermarket.com PLC	dividend payment date
Picton Property Income Ltd	ex-dividend date
Reach PLC	ex-dividend date
SCS Group PLC	dividend payment date
Serco Group PLC	ex-dividend date
Standard Chartered PLC	dividend payment date
Standard Life Investments Property Income Trust PLC	ex-dividend date
Target Healthcare REIT PLC	ex-dividend date
Tritax Big Box REIT Plc	ex-dividend date
UK Commercial Property REIT Ltd	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

5 Jan 2022 16:11

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