-8.2
/>
aims to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies
Find out MoreWed, 14th Mar 2018 13:12
-8.2
/>
Friday 14 June | |
AEW UK REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Aquila European Renewables PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
Mincon Group PLC | dividend payment date |
Ocean Wilsons Holdings Ltd | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
PetroTal Corp | dividend payment date |
Seplat Energy PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Town Centre Securities PLC | special dividend payment date |
Monday 17 June | |
Churchill China PLC | dividend payment date |
Inchcape PLC | dividend payment date |
Princess Private Equity Holding Ltd | dividend payment date |
Tuesday 18 June | |
no events scheduled | |
Wednesday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Centamin PLC | dividend payment date |
Fintel PLC | dividend payment date |
Henderson Eurotrust PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Thursday 20 June | |
3i Group PLC | ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Animalcare Group PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | special dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
AVI Global Trust 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 |
Castings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Fidelity Special Values PLC | dividend payment date |
Flowtech Fluidpower 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 |
Henderson Opportunities Trust PLC | dividend payment date |
Inspired PLC | ex-dividend payment date |
Maven Income & Growth VCT PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Patria Private Equity Trust PLC | ex-dividend payment date |
Persimmon PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Science Group 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 |
Touchstar PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Vianet Group PLC | ex-dividend payment date |
VP PLC | ex-dividend payment date |
Wynnstay Properties PLC | ex-dividend payment date |
Yu Group PLC | 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. |
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Monday 13 May | |
Games Workshop Group PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Seed Innovations Ltd | special dividend payment date |
Smiths Group PLC | dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
Tuesday 14 May | |
BlackRock World Mining Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Mondi PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rathbones Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 15 May | |
Capital Ltd | dividend payment date |
Grit Real Estate Income Group Ltd | dividend payment date |
Jardine Matheson Holdings Ltd | dividend payment date |
Just Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 16 May | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
BP PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Income & Growth VCT PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Jarvis Securities PLC | ex-dividend payment date |
Kingfisher PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Manx Financial Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Ocean Wilsons Holdings Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Princess Private Equity Holding Ltd | ex-dividend payment date |
Property Franchise Group PLC | ex-dividend payment date |
Prudential PLC | dividend payment date |
RHI Magnesita NV | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tesco PLC | ex-dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Vector Capital PLC | ex-dividend payment date |
Witan Investment Trust PLC | 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. |
Monday 18 March | |
Aquila European Renewables PLC | |
BP Marsh & Partners PLC | |
Triple Point Venture VCT PLC | |
Tuesday 19 March | |
Jarvis Securities PLC | dividend payment date |
Wednesday 20 March | |
Virgin Money UK PLC | dividend payment date |
Thursday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Conduit Holdings Ltd | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
FW Thorpe PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Hargreaves Services PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Jardine Matheson Holdings LD | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
NWF Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Pembroke VCT B PLC | ex-dividend payment date |
Primorus Investments PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Tristel PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | 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. |
Friday 9 February | |
AJ Bell PLC | dividend payment date |
B&M European Value Retail SA | special dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Netcall PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
Monday 12 February | |
no events scheduled | |
Tuesday 13 February | |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Mondi PLC | special dividend payment date |
Wednesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Grainger PLC | dividend payment date |
Oxford Metrics PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unicorn AIM VCT PLC | dividend payment date |
Unicorn AIM VCT PLC | special dividend payment date |
Thursday 15 February | |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
BioPharma Credit PLC | ex-dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Elixirr International PLC | dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Gulf Investment Fund PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos IT PLC | ex-dividend payment date |
Invesco Select Trust PLC Global Equity Income | dividend payment date |
Invesco Select Trust PLC UK Equity | dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mobeus Income & Growth 4 VCT PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Ramsdens Holdings PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Triple Point Venture VCT PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-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. |
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreMonday 11 December | |
Asian Energy Impact Trust PLC | dividend payment date |
YouGov PLC | dividend payment date |
Tuesday 12 December | |
Brunner Investment Trust PLC | dividend payment date |
Pan African Resources PLC | dividend payment date |
Wednesday 13 December | |
no events scheduled | |
Thursday 14 December | |
Associated British Foods PLC | special ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caffyns PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Cranswick PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 10 November | |
Bodycote PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | special dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Senior PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 13 November | |
no events scheduled | |
Tuesday 14 November | |
no events scheduled | |
Wednesday 15 November | |
Coats Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
JP Morgan Mid Cap Investment Trust PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Thursday 16 November | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Asian Energy Impact Trust PLC | ex-dividend payment date |
Baillie Gifford Japan Trust PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
DX Group PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Lancashire Holdings Ltd | special ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
New Star Investment Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
SCS Group PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 18 September | |
Pearson PLC | dividend payment date |
Quilter PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 19 September | |
Alpha Financial Markets Consulting PLC | dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Wednesday 20 September | |
abrdn Asia Focus PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 21 September | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Group International PLC | ex-dividend payment date |
Brickability Group PLC | dividend payment date |
Brooks Macdonald Group PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | special ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
FDM Group Holdings PLC | ex-dividend payment date |
Fidelity European Trust PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Highcroft Investments PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IG Group Holdings PLC | ex-dividend payment date |
Jet2 PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Redrow PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Restore PLC | ex-dividend payment date |
Rio Tinto PLC | dividend payment date |
Schroders PLC | dividend payment date |
SSE PLC | dividend payment date |
STV Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Friday 22 September | |
abrdn Equity Income Trust PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Glencore PLC | dividend payment date |
Glencore PLC | special dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Man Group PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Reach PLC | dividend payment date |
Rotork PLC | dividend payment date |
Segro PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 11 August | |
Blackrock Latin American Investment Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sportech PLC | special dividend payment date |
Telecom Plus PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 14 August | |
Mountview Estates PLC | dividend payment date |
Tuesday 15 August | |
Tatton Asset Management PLC | dividend payment date |
Wednesday 16 August | |
Murray International Trust PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Thursday 17 August | |
4imprint Group PLC | ex-dividend payment date |
abrdn PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Investec PLC and Ltd | ex-dividend payment date |
iomart Group PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Rotork PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Henderson Opportunities Trust PLC on Wednesday told cautious shareholders that "the pendulum will swing" in its holdings' favour, despite its net asset value decreasing amid an uncertain economic and political climate.
Read moreMonday 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 |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 12 May | |
Antofagasta PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Franchise Brands PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IMI PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Me Group International PLC | dividend payment date |
Mondi PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Monday 15 May | |
National Express Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 16 May | |
abrdn PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 17 May | |
Just Group PLC | special dividend payment date |
OSB Group PLC | dividend payment date |
OSB Group PLC | special dividend payment date |
Rentokil Initial PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Thursday 18 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Barratt Developments PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Numis Corp PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 20 March | |
Aquila Energy Efficiency Trust PLC | dividend payment date |
Essentra PLC | special ex-dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Tuesday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Unilever PLC | dividend payment date |
Wednesday 22 March | |
abrdn Equity Income Trust PLC | dividend payment date |
Thursday 23 March | |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
Close Brothers Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
Jersey Electricity PLC | dividend payment date |
Nichols PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Prudential PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Securities Trust of Scotland PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Friday 24 March | |
Berkeley Group Holdings PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 10 February | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
Industrials REIT Ltd | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 13 February | |
no events scheduled | |
Tuesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Grainger PLC | dividend payment date |
Wednesday 15 February | |
Ecora Resources PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shaftesbury PLC | special dividend payment date |
Thursday 16 February | |
BP PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Shell PLC | ex-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 Thursday and not separately reported by Alliance News:
Read more