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(Alliance News) - Henderson European Focus Trust PLC and Henderson EuroTrust PLC have agreed to combine their portfolios, creating an investment company worth more than GBP700 million.
Read more| 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 | |
| AEW UK REIT PLC | ex-dividend payment date |
| Albion Enterprise VCT PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Capital Gearing Trust PLC | ex-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 |
| Ecofin Global Utilities & Infrastructure 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 |
| IG Group Holdings 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 Capital 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 |
| Marwyn Value Investors PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | ex-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 |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| United Utilities Group PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 2 February | |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| Cardiff Property PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC - Class B | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| Property Franchise Group PLC | special dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Thames Ventures VCT 1 PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Monday 5 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| XPS Pensions 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. | |
| Friday 19 January | |
| Cardiff Property PLC | AGM |
| Character Group PLC | AGM |
| Focusrite PLC | AGM |
| Substrate Artificial Inteligence SA | GM re investment agreement and issue of equity |
| Monday 22 January | |
| Highcroft Investments PLC | GM re de-listing from LSE and relisting on TISE |
| Smart Metering Systems PLC | GM & court meeting re takeover by funds advised by KKR |
| Tuesday 23 January | |
| C4X Discovery Holdings PLC | AGM |
| Marston's PLC | AGM |
| Mitchells & Butlers PLC | AGM |
| Wednesday 24 January | |
| Henderson Far East Income Ltd | AGM |
| Lowland Investment Co PLC | AGM |
| Tracsis PLC | AGM |
| Thursday 25 January | |
| Alteration Earth PLC | AGM |
| Britvic PLC | AGM |
| Greencore Group PLC | AGM |
| Henderson European Focus Trust PLC | AGM |
| Ixico PLC | AGM |
| 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. | |
| 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. | |
(Alliance News) - Henderson European Focus Trust PLC on Wednesday celebrated "significantly outperforming" the index in its latest year, and announced an unchanged total dividend.
Read more(Alliance News) - Henderson European Focus Trust PLC on Thursday said that Co-Fund Manager John Bennett plans to retire from the London-based investment trust at the end of August next year.
Read more| Wednesday 21 June | |
| Fidelity Special Values PLC | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Thursday 22 June | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Japan Investment Trust | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Alliance Pharma PLC | ex-dividend payment date |
| Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| IP Group PLC | dividend payment date |
| Medica Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mitie Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Personal Assets Trust PLC | special ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Tribal Group PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| Vp PLC | ex-dividend payment date |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 26 May | |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Croda International PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Monday 29 May | |
| no events scheduled | |
| Tuesday 30 May | |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Wednesday 31 May | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Blackrock World Mining Trust PLC | dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| St James's Place PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Thursday 1 June | |
| 4imprint Group PLC | dividend payment date |
| 4imprint Group PLC | special dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| Associated British Foods PLC | ex-dividend payment date |
| BAE Systems PLC | dividend payment date |
| Capital Gearing Trust PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Cerillion PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Gamma Communications PLC | ex-dividend payment date |
| Glencore PLC | dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan European Growth & Income Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| JTC PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Law Debenture Corp PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Marshalls PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Vistry Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more| Tuesday 16 May | |
| Angling Direct PLC | Full Year Results |
| boohoo Group PLC | Full Year Results |
| Britvic PLC | Half Year Results |
| Burford Capital Ltd | Full Year Results |
| Cornerstone FS PLC | Full Year Results |
| DCC PLC | Full Year Results |
| Essentra PLC | Trading Statement |
| Greggs PLC | Trading Statement |
| Hyve Group PLC | Half Year Results |
| Imperial Brands PLC | Half Year Results |
| Land Securities Group PLC | Full Year Results |
| Likewise Group PLC | Full Year Results |
| Marston's PLC | Half Year Results |
| On The Beach Group PLC | Half Year Results |
| Renew Holdings PLC | Half Year Results |
| Restore PLC | Trading Statement |
| Shoe Zone PLC | Half Year Results |
| Smartspace Software PLC | Full Year Results |
| Vodafone Group PLC | Full Year Results |
| Zytronic PLC | Half Year Results |
| Wednesday 17 May | |
| Auction Technology Group PLC | Half Year Results |
| Aurrigo International PLC | Full Year Results |
| Bank of Georgia Group PLC | Q1 Results |
| British Land Co PLC | Full Year Results |
| Coats Group PLC | Trading Statement |
| Experian PLC | Full Year Results |
| JD Sports Fashion PLC | Full Year Results |
| Jersey Electricity PLC | Half Year Results |
| Keller Group PLC | Trading Statement |
| Mitchells & Butlers PLC | Half Year Results |
| Ninety One PLC and Ltd | Full Year Results |
| Redx Pharma PLC | Half Year Results |
| Sage Group PLC | Half Year Results |
| Scottish Mortgage Investment Trust PLC | Full Year Results |
| TP ICAP Group PLC | Q1 Results |
| Watches of Switzerland Group PLC | Trading Statement |
| Thursday 18 May | |
| Brighton Pier Group PLC | Full Year Results |
| BT Group PLC | Full Year Results |
| Burberry Group PLC | Full Year Results |
| ConvaTec Group PLC | Trading Statement |
| easyJet PLC | Half Year Results |
| Energean PLC | Trading Statement |
| Future PLC | Half Year Results |
| Helios Towers PLC | Q1 Results |
| International Distributions Services PLC | Full Year Results |
| Investec PLC and Ltd | Full Year Results |
| National Grid PLC | Full Year Results |
| Nexus Infrastructure PLC | Half Year Results |
| Premier Foods PLC | Full Year Results |
| Premier Miton Group PLC | Full Year Results |
| TheWorks.co.uk PLC | Trading Statement |
| Tritax EuroBox PLC | Half Year Results |
| Tyman PLC | Trading Statement |
| Vesuvius PLC | Trading Statement |
| Friday 19 May | |
| IQE PLC | Full Year Results |
| Knights Group Holdings PLC | Trading Statement |
| Smiths Group PLC | Q3 Results |
| Titon Holdings PLC | Half Year Results |
| Monday 22 May | |
| Big Yellow Group PLC | Full Year Results |
| Chrysalis Investments Ltd | Trading Statement |
| Henderson European Focus Trust PLC | Half Year Results |
| Kainos Group PLC | Full Year Results |
| Pershing Square Holdings Ltd | Q1 Results |
| Schroder Oriental Income Fund Ltd | Half Year Results |
| Wincanton PLC | Full Year Results |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Tuesday 31 January | |
| CT Private Equity Trust PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Wednesday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 2 February | |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| DWF Group PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | special ex-dividend date |
| IG Group Holdings PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-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 |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Friday 3 February | |
| Cardiff Property PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Qinetiq Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 6 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | special dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
| Friday 20 January | |
| Appreciate Group PLC | GM re acquisition by PayPal Holdings Inc and Court Meeting |
| Character Group PLC | AGM |
| Monday 23 January | |
| Midatech Pharma PLC | GM re proposed acquisition of Bioasis Technologies Inc |
| Tuesday 24 January | |
| C4X Discovery Holdings PLC | AGM |
| Marston's PLC | AGM |
| Smiths News PLC | AGM |
| Wednesday 25 January | |
| City of London Group PLC | GM re proposed share distribution and cancellation |
| Doric Nimrod Air One Ltd | EGM re special resolution to disapply the pre-emption rights |
| Infrastructure India PLC | AGM |
| Lowland Investment Co PLC | AGM |
| Majedie Investments PLC | AGM |
| Majedie Investments PLC | GM re appointment of the new investment manager |
| Thursday 26 January | |
| Auction Technology Group PLC | AGM |
| Barings Emerging EMEA Opportunities PLC | AGM |
| Britvic PLC | AGM |
| Greencore Group PLC | AGM |
| Henderson European Focus Trust PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 30 December | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | 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 |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| PayPoint PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Record 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 |
| Wincanton PLC | dividend payment date |
| Monday 02 January | |
| no events scheduled | |
| Tuesday 03 January | |
| AVI Global Trust PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Next PLC | dividend payment date |
| Wednesday 04 January | |
| Braemar PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| 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 |
| Copyright 2022 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Henderson European Focus Trust PLC on Thursday said its net asset value per share was down, while declaring an increased final dividend alongside a special dividend to shareholders.
Read more| 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 |
| Thursday 23 June | |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Baillie Gifford China Growth Trust PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Castings PLC | special ex-dividend date |
| Discoverie Group PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend date |
| Gooch & Housego PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| JPMorgan European Discovery Trust PLC | ex-dividend date |
| JPMorgan European Growth & Income PLC | ex-dividend date |
| LMS Capital PLC | dividend payment date |
| Medica Group PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| MITIE Group PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| RWS Holdings PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| TI Fluid Systems PLC | dividend payment date |
| TR Property Investment Trust PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| United Utilities Group PLC | ex-dividend date |
| VP PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Friday 24 June | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Euromoney Institutional Investor PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Lookers PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Manchester United | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vivo Energy PLC | dividend payment date |
| Monday 27 June | |
| Henderson European Focus Trust PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
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