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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
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Friday 11 November | |
AVI Japan Opportunity Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kerry Group PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
NCC Group 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 14 November | |
no events scheduled | |
Tuesday 15 November | |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Wednesday 16 November | |
Coats Group PLC | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Thursday 17 November | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Aveva Group 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 |
Civitas Social Housing PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impellam Group PLC | special dividend date |
James Halstead PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Scottish American Investment Company PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Young & Co.'s Brewery PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 21 October | |
Deliveroo PLC | Trading Statement |
InterContinental Hotels Group PLC | Trading Statement |
London Stock Exchange Group PLC | Trading Statement |
Record PLC | Trading Statement |
SIG PLC | Trading Statement |
Wickes Group PLC | Trading Statement |
Monday 24 October | |
Bioventix PLC | Full Year Results |
Dr Martens PLC | Half Year Results |
Pearson PLC | Q3 Results |
Schroder BSC Social Impact Trust PLC | Full Year Results |
Tuesday 25 October | |
HSBC Holdings PLC | Q3 Results |
Petra Diamonds Ltd | Trading Statement |
Shoe Zone PLC | Trading Statement |
Softcat PLC | Full Year Results |
THG PLC | Trading Statement |
Tristel PLC | Full Year Results |
Whitbread PLC | Half Year Results |
Wednesday 26 October | |
Barclays PLC | Q3 Results |
Bloomsbury Publishing PLC | Half Year Results |
Bytes Technology Group PLC | Half Year Results |
Ecora Resources PLC | Trading Statement |
Elementis PLC | Trading Statement |
Essentra PLC | Trading Statement |
Fresnillo PLC | Q3 Results |
Oakley Capital Investments Ltd | Trading Statement |
Reckitt Benckiser Group PLC | Q3 Results |
RWS Holdings PLC | Trading Statement |
Standard Chartered PLC | Q3 Results |
Virgin Wines UK PLC | Full Year Results |
WPP PLC | Trading Statement |
Thursday 27 October | |
Airtel Africa PLC | Half Year Results |
Aveva Group PLC | Trading Statement |
Foxtons Group PLC | Trading Statement |
HarbourVest Senior Loans | Full Year Results |
Henderson Opportunities Trust PLC | Q3 Results |
Inchcape PLC | Trading Statement |
Indivior PLC | Q3 Results |
Invensys | Q3 Results |
PPHE Hotel Group Ltd | Trading Statement |
Shell PLC | Q3 Results |
Unilever PLC | Q3 Results |
Yamana Gold Inc | Q3 Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 19 September | |
no events scheduled | |
Tuesday 20 September | |
Capital & Counties Properties PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
IP Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
Wednesday 21 September | |
OSB Group PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Thursday 22 September | |
abrdn Equity Income Trust PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brooks Macdonald Group PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Crest Nicholson Holdings PLC | ex-dividend date |
Essentra PLC | ex-dividend date |
Fidelity European Trust PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Gateley Holdings PLC | ex-dividend date |
Glencore PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Kenmare Resources PLC | ex-dividend date |
Mattioli Woods PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Old Mutual Ltd | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Provident Financial PLC | dividend payment date |
Redrow PLC | ex-dividend date |
Rio Tinto PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
SSE PLC | dividend payment date |
STV Group PLC | ex-dividend date |
TT Electronics PLC | ex-dividend date |
Videndum PCC | ex-dividend date |
Walker Crips Group PLC | ex-dividend date |
XPS Pensions Group PLC | dividend payment date |
Friday 23 September | |
Anglo American PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Momentum Multi-Asset Value Trust 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 2022 Alliance News Limited. All Rights Reserved. |
Friday 12 August | |
Avast PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
Bytes Technology Group PLC | special dividend date |
Crystal Amber Fund Ltd | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Monday 15 August | |
Mountview Estates PLC | dividend payment date |
Tuesday 16 August | |
Murray International Trust PLC | dividend payment date |
Wednesday 17 August | |
National Grid PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Thursday 18 August | |
4imprint Group PLC | ex-dividend date |
abrdn PLC | ex-dividend date |
Anglo American plc | ex-dividend date |
Aviva PLC | ex-dividend date |
Baillie Gifford UK Growth Trust PLC | ex-dividend date |
Berkeley Group Holdings PLC | ex-dividend date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
Bridgepoint Group PLC | ex-dividend date |
Chemring Group PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Foresight Group Holdings Ltd | ex-dividend date |
GSK PLC | ex-dividend date |
Halma PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | ex-dividend date |
HSBC Holdings PLC | ex-dividend date |
Ibstock PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Invesco Bond Income Plus Ltd | dividend payment date |
Irish Residential Properties Reit PLC | ex-dividend date |
Just Group PLC | ex-dividend date |
Keller Group PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
London Stock Exchange Group PLC | ex-dividend date |
M&G PLC | ex-dividend date |
Murray Income Trust (Ord) PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Prudential PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Rotork PLC | ex-dividend date |
Sabre Insurance Group PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Sirius Real Estate Ltd | dividend payment date |
TI Fluid Systems PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Vh Global Sustainable Energy Opportunities PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. 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 moreMonday 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 |
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 |
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 |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 13 May | |
Alpha FX Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock | dividend payment date |
IMI PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Photo-Me International PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Prudential PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 16 May | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Mondi PLC | dividend payment date |
Quilter PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Tuesday 17 May | |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
EMIS Group PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 18 May | |
Barratt Developments PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 19 May | |
Aviva PLC | dividend payment date |
Bellway PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BlackRock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock World Minig Trust PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
FDM Group PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Gresham Technologies PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Lloyds Banking Group PLC | dividend payment date |
Lookers PLC | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Numis Corp | ex-dividend date |
PageGroup PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Secure Trust Bank PLC | dividend payment date |
Spectris PLC | ex-dividend date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | ex-dividend date |
Town Centre Securities PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 21 March | |
no events scheduled | |
Tuesday 22 March | |
Unilever PLC | dividend payment date |
Wednesday 23 March | |
no events scheduled | |
Thursday 24 March | |
British American Tobacco PLC | ex-dividend date |
Close Brothers Group PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Greggs PLC | special ex-dividend date |
IDOX plc | ex-dividend date |
Jersey Electricity PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
OSB Group PLC | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Prudential PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Volution Group PLC | ex-dividend date |
XP Power Ltd | ex-dividend date |
Friday 25 March | |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
City of London Investment Group PLC | special dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
TRADING UPDATES: Jupiter Emerging, Henderson trusts beat benchmarks
Read moreEXECUTIVE CHANGES: Quixant hires from XP Power; Impax taps former MP
Read moreTRADING UPDATES: Inland Homes loss slims; Velocity outlook optimistic
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