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UK Dividends Calendar - Next 7 Days

Thu, 08th Sep 2016 15:12

UK Dividends Calendar 
Friday, September 9 
Ashtead Groupdividend payment date
Fevertree Drinks dividend payment date
McColl's Retail Groupdividend payment date
Fresnillo dividend payment date
Crestondividend payment date
Direct Line Insurance Group dividend payment date
Informa dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trustdividend payment date
Law Debenture Corpdividend payment date
Lindsell Train Investment Trustdividend payment date
RM dividend payment date
Spirent Communicationsdividend payment date
Hiscoxdividend payment date
Real Estate Credit Investments dividend payment date
Seneca Global Income & Growth Trustdividend payment date
Cineworld Groupdividend payment date
Harworth Group dividend payment date
Lindsell Train Investment Trustdividend payment date
Direct Line Insurance Group Special dividend date
Monday, September 12 
AstraZenecadividend payment date
Greene King dividend payment date
Tuesday, September 13 
Mondidividend payment date
Wednesday, September 14 
Fidessa Groupdividend payment date
Rentokil Initialdividend payment date
Ultra Electronics Holdingsdividend payment date
Thursday, September 15 
Sanne Groupex-dividend date
Arrow Global Groupex-dividend date
BlackRock Income Strategies Trust ex-dividend date
Centaur Media ex-dividend date
Communisisex-dividend date
Dart Groupex-dividend date
Restaurant Group ex-dividend date
Tex Holdingsex-dividend date
XP Powerex-dividend date
Zotefoams ex-dividend date
4imprint Groupdividend payment date
Jupiter UK Growth Investment Trust dividend payment date
BBA Aviationex-dividend date
RPS Groupex-dividend date
Berkeley Groupdividend payment date
Carr's Group ex-dividend date
Computacenterex-dividend date
Costain Group ex-dividend date
Derwent London ex-dividend date
Hargreaves Lansdownex-dividend date
Assuraex-dividend date
Highcroft Investmentsex-dividend date
Interserveex-dividend date
JPMorgan European Investment Trust ex-dividend date
Molinsex-dividend date
Renishawex-dividend date
Trifastex-dividend date
Inmarsat ex-dividend date
Sophos Groupex-dividend date
Worldpayex-dividend date
Stobart Groupex-dividend date
Hargreaves Lansdownspecial dividend date
  
Copyright 2016 Alliance News Limited. All Rights Reserved.

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20 Feb 2024 16:06

IN BRIEF: Highcroft Investment shares cancelled in London

Highcroft Investments PLC - England and Wales-focused real estate investor - Confirms delisting of shares from trading on the London Stock Exchange, effective immediately. Last day of dealings was Monday.

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15 Jan 2024 15:39

UK shareholder meetings calendar - next 7 days

Tuesday 16 January 
ACG Acquisition Co LtdEGM re extension of acquisition deadline
Catalyst Media Group PLCAGM
Gelion PLCGM re accounts and reappointment of auditors
Hotel Chocolat Group PLCGM re acquisition by Mars Inc
Troy Income & Growth Trust PLCAGM
Wednesday 17 January 
City Pub Group PLCGM re recommended cash acquisition by Young & Co's Brewery PLC
Diploma PLCAGM
Forward Partners Group PLCGM re takeover offer from Molten Ventures PLC
Impellam Group PLCGM re acquisition by Headfirst Global
Kazera Global PLCAGM
Majedie Investments PLCAGM
Orcadian Energy PLCAGM
Thursday 18 January 
Baillie Gifford European Growth Trust PLCAGM
J Smart & Co (Contractors) PLCAGM
tinyBuild IncGM re fundraise
Topps Tiles PLCAGM
Friday 19 January 
Cardiff Property PLCAGM
Character Group PLCAGM
Focusrite PLCAGM
Substrate Artificial Inteligence SAGM re investment agreement and issue of equity
Monday 22 January 
Highcroft Investments PLCGM re de-listing from LSE and relisting on TISE
Smart Metering Systems PLCGM & court meeting re takeover by funds advised by KKR
  
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.

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4 Jan 2024 17:44

Highcroft Investments proposes change of listing to TISE from London

(Alliance News) - Highcroft Investments PLC said it is proposing to cancel its listing of shares on London's premium segment of the official list, and to list on the official list of The International Stock Exchange, or TISE, based in Guernsey.

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13 Oct 2023 15:49

UK dividends calendar - next 7 days

Monday 16 October 
CQS Natural Resources Growth & Income PLCspecial dividend payment date
Tuesday 17 October 
no events scheduled 
Wednesday 18 October 
Harbour Energy PLCdividend payment date
Thursday 19 October 
abrdn Diversified Income & Growth PLCdividend payment date
BAE Systems PLCex-dividend payment date
Close Brothers Group PLCex-dividend payment date
Coats Group PLCex-dividend payment date
CRH PLCex-dividend payment date
Gamma Communications PLCdividend payment date
Harbour Energy PLCdividend payment date
Henderson Eurotrust PLCex-dividend payment date
IG Group Holdings PLCdividend payment date
ITV PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Marshalls PLCex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Old Mutual Ltdex-dividend payment date
Prudential PLCdividend payment date
Regional REIT Ltddividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
Friday 20 October 
Alpha Group International PLCdividend payment date
Centaur Media PLCdividend payment date
Central Asia Metals PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Grafton Group PLCdividend payment date
Harworth Group PLCdividend payment date
Highcroft Investments PLCdividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
JTC PLCdividend payment date
Kainos Group PLCdividend payment date
Luceco PLCdividend payment date
Melrose Industries PLCdividend payment date
Restore PLCdividend payment date
Uniphar PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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14 Sep 2023 15:44

UK dividends calendar - next 7 days

Friday 15 September 
4imprint Group PLCdividend payment date
Baillie Gifford European Growth Trust PLCspecial dividend payment date
Baillie Gifford UK Growth Trust PLCdividend payment date
Barclays PLCdividend payment date
Brunner Investment Trust PLCdividend payment date
Clarkson PLCdividend payment date
Halfords Group PLCdividend payment date
Hikma Pharmaceuticals PLCdividend payment date
Ibstock PLCdividend payment date
IMI PLCdividend payment date
Informa PLCdividend payment date
Lancashire Holdings Ltddividend payment date
Montanaro European Smaller Companies Trust PLCdividend payment date
NatWest Group PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Reckitt Benckiser Group PLCdividend payment date
Spirent Communications PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Vesuvius PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 18 September 
Pearson PLCdividend payment date
Quilter PLCdividend payment date
Shaftesbury Capital PLCdividend payment date
Shell PLCdividend payment date
Tuesday 19 September 
Alpha Financial Markets Consulting PLCdividend payment date
Rathbones Group PLCex-dividend payment date
Wednesday 20 September 
abrdn Asia Focus PLCdividend payment date
Domino's Pizza Group PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
OSB Group PLCdividend payment date
Sabre Insurance Group PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
Thursday 21 September 
abrdn Diversified Income & Growth PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Alpha Group International PLCex-dividend payment date
Brickability Group PLCdividend payment date
Brooks Macdonald Group PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Costain Group PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCspecial ex-dividend payment date
Crest Nicholson Holdings PLCex-dividend payment date
Dowlais Group PLCex-dividend payment date
Essentra PLCex-dividend payment date
FDM Group Holdings PLCex-dividend payment date
Fidelity European Trust PLCex-dividend payment date
Forterra PLCex-dividend payment date
Gamma Communications PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
Harworth Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
HSBC Holdings PLCdividend payment date
IG Group Holdings PLCex-dividend payment date
Jet2 PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
JTC PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Midwich Group PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
Redrow PLCex-dividend payment date
Regional REIT Ltdex-dividend payment date
Restore PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Schroders PLCdividend payment date
SSE PLCdividend payment date
STV Group PLCex-dividend payment date
Vanquis Banking Group PLCdividend payment date
Walker Crips Group PLCex-dividend payment date
XPS Pensions Group PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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5 Sep 2023 14:28

EARNINGS: Vector Capital half-year profit drops on higher costs

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

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26 May 2023 15:48

UK dividends calendar - next 7 days

Monday 29 May 
no events scheduled 
Tuesday 30 May 
Dunedin Income Growth Investment Trust PLCdividend payment date
Wednesday 31 May 
abrdn Property Income Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Blackrock World Mining Trust PLCdividend payment date
City Of London Investment Trust PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Foxtons Group PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Mortgage Advice Bureau Holdings PLCdividend payment date
Picton Property Income Ltddividend payment date
St James's Place PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
Thursday 1 June 
4imprint Group PLCdividend payment date
4imprint Group PLCspecial dividend payment date
Alliance Trust PLCex-dividend payment date
Anglo-Eastern Plantations PLCex-dividend payment date
Associated British Foods PLCex-dividend payment date
BAE Systems PLCdividend payment date
Capital Gearing Trust PLCex-dividend payment date
Centamin PLCex-dividend payment date
Cerillion PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Gamma Communications PLCex-dividend payment date
Glencore PLCdividend payment date
Great Portland Estates PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson European Focus Trust PLCex-dividend payment date
Hill & Smith PLCex-dividend payment date
Hilton Food Group PLCex-dividend payment date
Informa PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan European Growth & Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
JTC PLCex-dividend payment date
Keller Group PLCex-dividend payment date
Keywords Studios PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Macfarlane Group PLCdividend payment date
Marshalls PLCex-dividend payment date
National Grid PLCex-dividend payment date
Origin Enterprises PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Regional REIT Ltdex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Sabre Insurance Group PLCdividend payment date
Safestyle UK PLCdividend payment date
Sage Group PLCex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Titon Holdings PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UP Global Sourcing Holdings PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vistry Group PLCdividend payment date
Friday 2 June 
Admiral Group PLCdividend payment date
Admiral Group PLCspecial dividend payment date
Arbuthnot Banking Group PLCdividend payment date
Bodycote PLCdividend payment date
Henry Boot PLCdividend payment date
Capital & Regional PLCdividend payment date
Derwent London PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Headlam Group PLCdividend payment date
Highcroft Investments PLCdividend payment date
Lancashire Holdings Ltddividend payment date
LSL Property Services PLCdividend payment date
Majedie Investments PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCDividend payment date
Reach PLCdividend payment date
TClarke PLCdividend payment date
Zotefoams PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 May 2023 11:04

Highcroft redeploys last of Llantrisant proceeds with Suffolk buy

(Alliance News) - Highcroft Investments PLC on Friday said that it has bought a freehold interest in a set of units in Suffolk via its property-owning subsidiary, Rodenhurst Estates Ltd.

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10 May 2023 15:45

UK shareholder meetings calendar - next 7 days

Thursday 11 May 
88 Energy LtdAGM
Cairn Homes PLCAGM
Capita PLCAGM
Clarkson PLCAGM
Costain Group PLCAGM
Eleco PLCAGM
Endeavour Mining PLCAGM
Eurocell PLCAGM
FBD Holdings PLCAGM
Funding Circle Holdings PLCAGM
Genedrive PLCGM re equity prepayment facility
Genel Energy PLCAGM
Gresham House PLCAGM
Gym Group PLCAGM
Hiscox LtdAGM
Irish Continental Group PLCAGM
John Wood Group PLCAGM
Kenmare Resources PLCAGM
MyHealthChecked PLCAGM
OSB Group PLCAGM
Poolbeg Pharma PLCAGM
Rolls-Royce Holdings PLCAGM
Serinus Energy PLCAGM
Spire Healthcare Group PLCAGM
Urban Logistics REIT PLCGM re amendments to management arrangements
Uniphar PLCAGM
Videndum PLCAGM
WAG Payment Solutions PLCAGM
Friday 12 May 
Balfour Beatty PLCAGM
Derwent London PLCAGM
Goodbody Health LtdAGM
GreenRoc Mining PLCAGM
Hutchmed (China) LtdAGM
Itim Group PLCAGM
Itsarm PLCGM re delisting from AIM
Wheaton Precious Metals CorpAGM
Monday 15 May 
GCP Asset Backed Income Fund LtdAGM
Tuesday 16 May 
accesso Technology Group PLCAGM
Chesnara PLCAGM
Dialight PLCAGM
Equals Group PLCAGM
Essentra PLCAGM
FDM Group Holdings PLCAGM
iEnergizer LtdGM re proposed cancellation of admission to trading on AIM
IQGeo Group PLCAGM
Kakuzi PLCAGM
PYX Resources LtdAGM
Synthomer PLCAGM
TI Fluid Systems PLCAGM
Vector Capital PLCAGM
Wednesday 17 May 
Alpha Group International PLCAGM
Aston Martin Lagonda Global Holdings PLCAGM
Baillie Gifford Shin Nippon PLCAGM
Cenkos Securities PLCGM re all-share merger between Cenkos and finnCap
Coats Group PLCAGM
Coca-Cola HBC AGAGM
Computacenter PLCAGM
Conduit Holdings LtdAGM
EKF Diagnostics Holdings PLCAGM
finnCap Group PLCGM re all-share merger between Cenkos and finnCap
Gamma Communications PLCAGM
Georgia Capital PLCAGM
Greggs PLCAGM
HgCapital Trust PLCAGM
Highcroft Investments PLCAGM
Impact Healthcare REIT PLCAGM
Just Eat Takeaway.com NVAGM
Keller Group PLCAGM
LMS Capital PLCAGM
Mpac Group PLCAGM
Savills PLCAGM
Tortilla Mexican Grill PLCAGM
TP ICAP Group PLCAGM
WPP PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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17 Apr 2023 10:45

Highcroft seals Aberaman property acquisition for GBP3.7 million

(Alliance News) - Highcroft Investments PLC on Monday said it has completed its acquisition of three warehouse units in Aberdare, South Wales.

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13 Apr 2023 15:47

UK dividends calendar - next 7 days

Friday 14 April 
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Chemring Group PLCdividend payment date
Craneware PLCdividend payment date
Empiric Student Property PLCdividend payment date
Galliford Try Holdings PLCdividend payment date
IDOX PLCdividend payment date
Palace Capital PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Monday 17 April 
no events scheduled 
Tuesday 18 April 
Melrose Industries PLCdividend payment date
Wednesday 19 April 
BlackRock Energy & Resources Income Trust PLCdividend payment date
Thursday 20 April 
Antofagasta PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
BAE Systems PLCex-dividend payment date
Bodycote PLCex-dividend payment date
Cairn Homes PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
FBD Holdings PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
Genel Energy PLCex-dividend payment date
Genuit Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
Hunting PLCex-dividend payment date
Ibstock PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan US Smaller Cos Investment Trust PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
London Finance & Investment Group PLCex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
ME Group International PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
ScS Group PLCex-dividend payment date
Spirax-Sarco Engineering PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Uniphar PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Videndum PLCex-dividend payment date
Vistry Group PLCex-dividend payment date
Weir Group PLCex-dividend payment date
Wickes Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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28 Mar 2023 14:39

TRADING UPDATES: EKF Diagnostics swings to loss as revenue drops

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

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8 Feb 2023 19:26

TRADING UPDATES: Diversified plans fundraise; Highcroft ends sale

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

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12 Jan 2023 15:06

Director dealings: Highcroft Investment raises stake

(Sharecast News) - Highcroft Investment revealed on Thursday that non-executive director David Warlow had acquired 12,200 ordinary shares in the London-listed real estate investment trust.

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3 Jan 2023 16:12

Highcroft Investments hires Leaf Capital chair Paul Leaf-Wright as CEO

(Alliance News) - Highcroft Investments PLC on Tuesday said it appointed Paul Leaf-Wright as its new chief executive officer, effective from Sunday last week.

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