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  3. Henderson Smaller Companies Trust Share Price
  4. Henderson Smaller Companies Trust Share News
  5. UK Dividends Calendar - Next 7 Days

Pin to quick picksHenderson Smaller Companies Trust Share News (HSL)

Henderson Smaller Companies Trust Information

Share Price Information for Henderson Smaller Companies Trust (HSL)

London Stock Exchange
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Share Price: 764.00
Bid: 762.00
Ask: 765.00
Change: 6.00 (0.79%)
Spread: 3.00 (0.394%)
Open: 759.00
High: 764.00
Low: 759.00
Prev. Close: 758.00
HSL Live PriceLast checked at -
Henderson Smaller Companies is an Investment Trust

aims to maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom

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UK Dividends Calendar - Next 7 Days

Tue, 01st Oct 2019 16:13

Wednesday 2 October 
Stagecoach Groupdividend payment date
Savillsdividend payment date
Croda Internationaldividend payment date
Thursday 3 October 
Schroder European Real Estate Investment Trustex-dividend date
Standard Life UK Smaller Companies Trustex-dividend date
KAZ Minerals ex-dividend date
JPMorgan Multi-Asset Trust ex-dividend date
British American Tobaccoex-dividend date
Securities Trust of Scotlandex-dividend date
Martin Currie Global Portfolio Trustex-dividend date
Taylor Wimpeyex-dividend date
XLMedia ex-dividend date
AA ex-dividend date
Anglo Pacific Groupex-dividend date
Barr (AG)ex-dividend date
British Landex-dividend date
Central Asia Metals ex-dividend date
Diageo dividend payment date
DS Smith ex-dividend date
Fisher (James) & Sonsex-dividend date
Hastings Group Holdingsex-dividend date
Hays ex-dividend date
Huntingex-dividend date
Johnson Service Group ex-dividend date
Keywords Studios ex-dividend date
Kingfisher ex-dividend date
Lowland Investment Coex-dividend date
Merchants Trustex-dividend date
Murray International Trustex-dividend date
PZ Cussonsdividend payment date
Redde ex-dividend date
Rightmove ex-dividend date
RIT Capital Partnersex-dividend date
Shires Incomeex-dividend date
SIG ex-dividend date
Smith & Nephew ex-dividend date
Synthomer ex-dividend date
Travis Perkinsex-dividend date
WPP ex-dividend date
Greggsex-dividend date
Daejan Holdingsex-dividend date
Finsbury Growth & Income Trustex-dividend date
North American Income Trust (The)ex-dividend date
Restore ex-dividend date
TP ICAP ex-dividend date
Scottish Investment Trustex-dividend date
InterContinental Hotels Groupdividend payment date
Mears Group ex-dividend date
Greggsspecial dividend date
Hays special dividend date
Friday 4 October 
Redcentric dividend payment date
Meggittdividend payment date
Tullow Oildividend payment date
TOC Property Backed Lending Trust dividend payment date
Cineworld Groupdividend payment date
NCC Groupdividend payment date
JPMorgan American Investment Trust dividend payment date
Admiral Groupdividend payment date
Antofagastadividend payment date
Carr's Group dividend payment date
TClarke dividend payment date
Crest Nicholson Holdings dividend payment date
Devrodividend payment date
Goco Group dividend payment date
Goodwindividend payment date
International Personal Finance dividend payment date
IWG dividend payment date
JPMorgan Global Growth & Income dividend payment date
Land Securities Groupdividend payment date
Highland Gold Miningdividend payment date
Admiral Group special dividend date
Monday 7 October 
Domino's Pizza Groupdividend payment date
LondonMetric Propertydividend payment date
Hammersondividend payment date
Tuesday 8 October 
Henderson Smaller Companies Investment Trustdividend payment date
  
Copyright 2019 Alliance News Limited. All Rights Reserved.

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27 Feb 2024 15:45

UK dividends calendar - next 7 days

Wednesday 28 February 
Canadian General Investments Ltdex-dividend payment date
CQS New City High Yield Fund Ltddividend payment date
PetroTal Corpex-dividend payment date
Thursday 29 February 
abrdn Equity Income Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Barclays PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diageo PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Driver Group PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
EJF Investments Ltddividend payment date
Fair Oaks Income Ltdex-dividend payment date
Fair Oaks Income Ltd Realisation ex-dividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
Genus PLCex-dividend payment date
Greencoat UK Wind PLCdividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Hays PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
HICL Infrastructure PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
LondonMetric Property PLCex-dividend payment date
MJ Gleeson PLCex-dividend payment date
Mobeus Income & Growth 2 VCT PLCex-dividend payment date
NB Private Equity Partners Ltddividend payment date
North Atlantic Smaller Cos Investment Trust PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Plus500 Ltdex-dividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Regional REIT Ltdex-dividend payment date
Riverstone Credit Opportunities Income PLCex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Sequoia Economic Infrastructure Inc Fund Ltddividend payment date
SSP Group PLCdividend payment date
Sylvania Platinum Ltdex-dividend payment date
Taylor Maritime Investments Ltddividend payment date
Tharisa PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wilmington PLCex-dividend payment date
Friday 1 March 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Carr's Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CVC Income & Growth Ltd (EUR)dividend payment date
CVC Income & Growth Ltd (GBP)dividend payment date
Gabelli Merger Plus+ Trust PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LXi REIT PLCdividend payment date
Pollen Street PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Monday 4 March 
no events scheduled 
Tuesday 5 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend 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.

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1 Feb 2024 15:52

UK dividends calendar - next 7 days

Friday 2 February 
Baillie Gifford European Growth Trust PLCdividend payment date
Bisichi PLCdividend payment date
BT Group PLCdividend payment date
Cardiff Property PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
CT UK High Income Trust PLC - Class B dividend payment date
Diploma PLCdividend payment date
Dr Martens PLCdividend payment date
Experian PLCdividend payment date
Halma PLCdividend payment date
Jet2 PLCdividend payment date
Property Franchise Group PLCspecial dividend payment date
QinetiQ Group PLCdividend payment date
Severfield PLCdividend payment date
Thames Ventures VCT 1 PLCdividend payment date
Topps Tiles PLCdividend payment date
TwentyFour Income Fund Ltddividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Vodafone Group PLCdividend payment date
Workspace Group PLCdividend payment date
Monday 5 February 
Henderson European Focus Trust PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
JPMorgan Japanese Investment Trust PLCdividend payment date
XPS Pensions Group PLCdividend payment date
Tuesday 6 February 
Ferguson PLCdividend payment date
Wednesday 7 February 
Barings Emerging EMEA Opportunities PLCdividend payment date
Britvic PLCdividend payment date
Thursday 8 February 
AB Dynamics PLCex-dividend payment date
Aberforth Smaller Cos Trust PLCex-dividend payment date
Aberforth Split Level Income Trust PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Bluefield Solar Income Fund Ltdex-dividend payment date
Cerillion PLCdividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
CVC Income & Growth Ltd - EURex-dividend payment date
CVC Income & Growth Ltd - GBPex-dividend payment date
EJF Investments Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
LXi REIT PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Victorian Plumbing Group PLCex-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.

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31 Jan 2024 10:01

Henderson Smaller Cos Investment Trust net assets drop

(Alliance News) - Henderson Smaller Cos Investment Trust PLC on Wednesday said its net asset value fell on "challenging" market conditions, but lifted its interim dividend.

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2 Oct 2023 15:46

UK dividends calendar - next 7 days

Tuesday 3 October 
Apax Global Alpha Ltddividend payment date
CLS Holdings PLCdividend payment date
Cohort PLCdividend payment date
Croda International PLCdividend payment date
DS Smith PLCdividend payment date
Wednesday 4 October 
Just Group PLCdividend payment date
Thursday 5 October 
AG Barr PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
AVI Japan Opportunity Trust PLCex-dividend payment date
Aviva PLCdividend payment date
Bodycote PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Centrica PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Emis Group PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Galliford Try Holdings PLCspecial ex-dividend payment date
Haleon PLCdividend payment date
Hays PLCex-dividend payment date
Hays PLCspecial ex-dividend payment date
HSS Hire Group PLCex-dividend payment date
Hunting PLCex-dividend payment date
InterContinental Hotels Group PLCdividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Emerging Markets Investment Trust PLCex-dividend payment date
Judges Scientific PLCex-dividend payment date
Keywords Studios PLCex-dividend payment date
Learning Technologies Group PLCex-dividend payment date
LSL Property Services PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Morgan Sindall Group PLCex-dividend payment date
Mortgage Advice Bureau Holdings PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Pantheon Infrastructure PLCex-dividend payment date
RIT Capital Partners PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smith & Nephew PLCex-dividend payment date
Spectris PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
Ten Entertainment Group PLCex-dividend payment date
TheWorks.co.uk PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Weir Group PLCex-dividend payment date
Friday 6 October 
Admiral Group PLCdividend payment date
Alfa Financial Software Holdings PLCspecial dividend payment date
Anglo-Eastern Plantations PLCdividend payment date
Blackrock World Mining Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
Dalata Hotel Group PLCdividend payment date
Drax Group PLCdividend payment date
Glanbia PLCdividend payment date
GlobalData PLCdividend payment date
Goodwin PLCdividend payment date
Greggs PLCdividend payment date
Intertek Group PLCdividend payment date
Irish Continental Group PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Land Securities Group PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Quartix Technologies PLCdividend payment date
Serco Group PLCdividend payment date
Walker Crips Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Zotefoams PLCdividend payment date
Monday 9 October 
Henderson Smaller Cos Investment Trust PLCdividend payment date
LondonMetric Property PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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28 Sep 2023 15:49

UK shareholder meetings calendar - next 7 days

Friday 29 September 
600 Group PLCAGM
Andrada Mining LtdAGM
Capital Metals PLCAGM
Enteq Technologies PLCAGM
finnCap Group PLCAGM
Goodwin PLCAGM
GRC International Group PLCAGM
Hellenic Dynamics SAAGM
ITM Power PLCAGM
Kodal Minerals PLCAGM
Merit Group PLCAGM
Naked Wines PLCAGM
Shearwater Group PLCAGM
Victoria PLCAGM
Monday 2 October 
no events scheduled 
Tuesday 3 October 
Equals Group PLCGM re capital reduction approval
Haydale Graphene Industries PLCGM re capital reorganisation
Wednesday 4 October 
Alien Metals LtdAGM
Black Sea Property PLCAGM
TheWorks.co.uk PLCAGM
Thursday 5 October 
Afentra PLCGM re Azule acquisition
Capricorn Energy PLCGM re return on cash to shareholders
Henderson Smaller Cos Investment Trust PLCAGM
Novacyt SAAGM
Sportech PLCGM re cancellation and re-registration as PLC
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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8 Sep 2023 11:39

Director dealings: Henderson Smaller Companies director invests, DS Smith CEO covers tax

(Sharecast News) - Henderson Smaller Companies Investment Trust was at the top of the list of director buys on Friday afternoon, after one of its directors purchased 3,000 shares across two transactions.

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17 Aug 2023 15:43

UK dividends calendar - next 7 days

Friday 18 August 
British American Tobacco PLCdividend payment date
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
Elixirr International PLCdividend payment date
FirstGroup PLCdividend payment date
Halma PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
Monday 21 August 
no events scheduled 
Tuesday 22 August 
no events scheduled 
Wednesday 23 August 
Axiom European Financial Debt Fund Ltddividend payment date
Porvair PLCdividend payment date
Thursday 24 August 
abrdn Asia Focus PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
Artemis Alpha Trust PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Auto Trader Group PLCex-dividend payment date
Aviva PLCex-dividend payment date
Brickability Group PLCex-dividend payment date
Carr's Group PLCex-dividend payment date
Cohort PLCex-dividend payment date
Diageo PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Glanbia PLCex-dividend payment date
Haleon PLCex-dividend payment date
Hammerson PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Ibstock PLCex-dividend payment date
Just Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Legal & General Group PLCex-dividend payment date
Lookers PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Mondi PLCex-dividend payment date
OSB Group PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Qinetiq Group PLCdividend payment date
Shaftesbury Capital PLCex-dividend payment date
St James's Place PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
XPS Pensions Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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3 Aug 2023 09:33

Henderson Smaller Cos Investment Trust underperforms benchmark index

(Alliance News) - Henderson Smaller Cos Investment Trust PLC on Thursday said it underperformed its benchmark index in a "disappointing" financial year.

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27 Feb 2023 15:53

UK dividends calendar - next 7 days

Tuesday 28 February 
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Wednesday 1 March 
JPMorgan China Growth & Income PLCdividend payment date
Thursday 2 March 
Aquila Energy Efficiency Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
Capital & Counties Properties PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
Compass Group PLCdividend payment date
Diageo PLCex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Genus PLCex-dividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Hays PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
MJ Gleeson PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Regional REIT Ltdex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Watkin Jones PLCdividend payment date
Wilmington PLCex-dividend payment date
Friday 3 March 
CC Japan Income & Growth Trust PLCdividend payment date
DWF Group PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
Paragon Banking Group PLCdividend payment date
PRS REIT PLCdividend payment date
Renew Holdings PLCdividend payment date
Monday 6 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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2 Feb 2023 15:50

UK dividends calendar - next 7 days

Friday 3 February 
Cardiff Property PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Diploma PLCdividend payment date
Dr Martens PLCdividend payment date
Experian PLCdividend payment date
Halma PLCdividend payment date
Jet2 PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
JPMorgan Japanese Investment Trust PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Qinetiq Group PLCdividend payment date
Severfield PLCdividend payment date
Topps Tiles PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Vodafone Group PLCdividend payment date
Monday 6 February 
Henderson European Focus Trust PLCdividend payment date
Henderson European Focus Trust PLCspecial dividend payment date
Origin Enterprises PLCdividend payment date
Tuesday 7 February 
no events scheduled 
Wednesday 8 February 
AJ Bell PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
BlackRock Latin American Investment Trust PLCspecial dividend payment date
Britvic PLCdividend payment date
Cerillion PLCdividend payment date
Thursday 9 February 
Aberforth Smaller Companies Trust PLCex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Avon Protection PLCex-dividend payment date

BlackRock Income & Growth Investment Trust PLC

ex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Titon Holdings PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Virgin Money UK PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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26 Jan 2023 11:36

Henderson Smaller Cos says net asset value total return underperforms

(Alliance News) - Henderson Smaller Cos Investment Trust PLC reported that its net asset value fell in the first half of its financial year, noting tensions between the US and China, high inflation and interest rates, and Russia's war on Ukraine.

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3 Oct 2022 15:18

UK dividends calendar - next 7 days

Tuesday 4 October 
Croda International PLCdividend payment date
Rathbone Group PLCdividend payment date
Cohort PLCdividend payment date
Wednesday 5 October 
Savills PLCdividend payment date
Thursday 6 October 
abrdn Latin American Income Fund Ltdex-dividend date
abrdn Smaller Companies Income Trust PLCex-dividend date
abrdn UK Smaller Companies Growth Trust PLCex-dividend date
Andrews Sykes Group PLCex-dividend date
Andrews Sykes Group PLCspecial dividend date
Anglo Pacific Group PLCex-dividend date
Bodycote PLCex-dividend date
Centaur Media plcex-dividend date
Centrica PLCex-dividend date
ConvaTec Group PLCdividend payment date
CT Private Equity Trust PLCex-dividend date
CT UK High Income Trust PLCex-dividend date
D4T4 Solutions PLCspecial dividend date
DS Smith PLCex-dividend date
EMIS Group PLCex-dividend date
European Assets Trust PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Go-Ahead Group PLCspecial dividend date
Gresham House PLCex-dividend date
GSK PLCdividend payment date
Hammerson PLCex-dividend date
Hunting PLCex-dividend date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend date
Inspecs Group PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Intertek Group PLCdividend payment date
Johnson Service Group PLCex-dividend date
Kainos Group PLCex-dividend date
Keywords Studios PLCex-dividend date
Kingfisher PLCex-dividend date
Learning Technologies Group PLCex-dividend date
Manolete Partners PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend date
Mears Group PLCex-dividend date
MIGO Opportunities Trust PLCdividend payment date
Morgan Sindall Group PLCex-dividend date
Mortgage Advice Bureau (Holdings) PLCex-dividend date
Murray International Trust PLCex-dividend date
North American Income Trust PLCex-dividend date
Pantheon Infrastructure PLCex-dividend date
RIT Capital Partnersex-dividend date
Serco Group PLCdividend payment date
Shires Income PLCex-dividend date
Smart Metering Systems PLCex-dividend date
Spectris PLCex-dividend date
Supermarket Income REIT PLCex-dividend date
Synthomer PLCex-dividend date
Ten Entertainment Group PLCex-dividend date
TP ICAP Group PLCex-dividend date
Travis Perkins PLCex-dividend date
Troy Income & Growth Trust PLCex-dividend date
Uniphar PLCdividend payment date
Vistry Group PLCex-dividend date
VPC Specialty Lending Investments PLCdividend payment date
Weir Group PLCex-dividend date
Friday 7 October 
Alpha FX Group PLCdividend payment date
Camellia PLCdividend payment date
Capital & Regional PLCdividend payment date
Centamin PLCdividend payment date
Drax Group PLCdividend payment date
DWF Group PLCdividend payment date
GlobalData PLCdividend payment date
Goodwin PLCdividend payment date
Greggs PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Land Securities Group PLCdividend payment date
LondonMetric Property PLCdividend payment date
Medica Group PLCex-dividend date
Personal Assets Trust PLCdividend payment date
Walker Crips Group PLCdividend payment date
Zotefoams PLCdividend payment date
Monday 10 October 
Henderson Smaller Cos Investment Trust PLCdividend payment date
Biffa PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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18 Aug 2022 16:04

UK dividends calendar - next 7 days

Friday 19 August 
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
FirstGroup PLCdividend payment date
Independent Investment Trustdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Primary Health Properties PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
Triad Group PLCdividend payment date
Monday 22 August 
abrdn Asian Income Fund Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Tuesday 23 August 
Oxford Instruments PLCdividend payment date
Wednesday 24 August 
D4T4 Solutions PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Merchants Trust PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 25 August 
abrdn Asia Focus PLCex-dividend date
Appreciate Group PLCex-dividend date
Arbuthnot Banking Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Auto Trader Group PLCex-dividend date
Biffa PLCex-dividend date
Breedon Group PLCex-dividend date
Capital & Counties Properties PLCex-dividend date
Carr's Group PLCex-dividend date
Cohort PLCex-dividend date
ContourGlobal PLCex-dividend date
ConvaTec Group PLCex-dividend date
Diageo PLCex-dividend date
Drax Group PLCex-dividend date
FDM Group PLCex-dividend date
Foxtons Group PLCex-dividend date
Glanbia PLCex-dividend date
Henderson Smaller Cos Investment Trust PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Impact Healthcare REIT PLCex-dividend date
Land Securities Group PLCex-dividend date
Mondi PLCex-dividend date
NatWest Group PLCex-dividend date
NatWest Group PLCspecial dividend date
OSB Group PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Phoenix Group Holdings PLCex-dividend date
QinetiQ Group PLCdividend payment date
Schroders PLCdividend payment date
Secure Trust Bank PLCex-dividend date
St James's Place PLCex-dividend date
Tritax Big Box REIT PLCdividend payment date
Warehouse REIT PLCex-dividend date
Witan Investment Trust PLCex-dividend date
XPS Pensions Group PLCex-dividend date
  
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3 Aug 2022 15:57

UK earnings, trading statements calendar - next 7 days

Thursday 4 August 
  
Centamin PLCHalf Year Results
Coca-Cola Europacific Partners PLCHalf Year Results
ConvaTec Group PLCHalf Year Results
Evraz PLCHalf Year Results
Glencore PLCHalf Year Results
Gym Group PLCHalf Year Results
Hikma Pharmaceuticals PLCHalf Year Results
Informa PLCHalf Year Results
Meggitt PLCHalf Year Results
Mondi PLCHalf Year Results
Morgan Sindall Group PLCHalf Year Results
Next PLCTrading Statement
Pantheon International PLCFull Year Results
Premier Miton Global Renewables Trust PLCHalf Year Results
Revolution Beauty Group PLCFull Year Results
Rolls-Royce Holdings PLCHalf Year Results
ScS Group PLCTrading Statement
Secure Trust Bank PLCHalf Year Results
Serco Group PLCHalf Year Results
Spirent Communications PLCHalf Year Results
Tritax Big Box REIT PLCHalf Year Results
TT Electronics PLCHalf Year Results
Friday 5 August 
FBD Holdings PLCHalf Year Results
Hargreaves Lansdown PLCFull Year Results
London Stock Exchange Group PLCHalf Year Results
Pets at Home Group PLCTrading Statement
Renewables Infrastructure Group LtdHalf Year Results
WPP PLCHalf Year Results
Monday 8 August 
Clarkson PLCHalf Year Results
Diversified Energy Company PLCHalf Year Results
Gran Tierra Energy IncQ2 Results
Griffin Mining LtdHalf Year Results
ITM Power PLCFull Year Results
Kosmos Energy LtdQ2 Results
PageGroup PLCHalf Year Results
RM Infrastructure Income PLCHalf Year Results
Tuesday 9 August 
abrdn PLCHalf Year Results
Bellway PLCTrading Statement
Blue Planet Investment Trust PLCFull Year Results
Burford Capital LtdHalf Year Results
Clarkson PLCHalf Year Results
H&T Group PLCHalf Year Results
InterContinental Hotels Group PLCHalf Year Results
IWG PLCHalf Year Results
Just Group PLCHalf Year Results
Legal & General Group PLCHalf Year Results
Quarto Group IncHalf Year Results
RPS Group PLCHalf Year Results
SIG PLCHalf Year Results
TI Fluid Systems PLCHalf Year Results
Zotefoams PLCHalf Year Results
Wednesday 10 August 
4imprint Group PLCHalf Year Results
Aberdeen New India Investment Trust PLCFull Year Results
Admiral Group PLCHalf Year Results
Arix Bioscience PLCHalf Year Results
Atalaya Mining PLCHalf Year Results
Avast PLCHalf Year Results
Aviva PLCHalf Year Results
Baillie Gifford US Growth Trust PLCFull Year Results
BlackRock Energy & Resources Income Trust PLCHalf Year Results
CLS Holdings PLCHalf Year Results
Computacenter PLCTrading Statement
ContourGlobal PLCHalf Year Results
Deliveroo PLCHalf Year Results
Goodwin PLCFull Year Results
Henderson Smaller Cos Investment Trust PLCFull Year Results
Hostelworld Group PLCHalf Year Results
HydrogenOne Capital Growth PLCHalf Year Results
MaxCyte IncQ2 Results
Provident Financial PLCHalf Year Results
Prudential PLCHalf Year Results
Quilter PLCHalf Year Results
S&U PLCTrading Statement
TP ICAP Group PLCHalf Year Results
UK Commercial Property REIT LtdTrading Statement
Videndum PLCHalf Year Results
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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1 Mar 2022 15:58

UK dividends calendar - next 7 days

Wednesday 2 March 
no events scheduled 
Thursday 3 March 
Aberdeen Diversified Income & Growth Trust PLCex-dividend date
abrdn European Logistics Income PLCex-dividend date
Ashmore Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Avast PLCdividend payment date
Barclays plcex-dividend date
CareTech Holdings PLC    ex-dividend date
Dechra Pharmaceuticals PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Empiric Student Property PLCex-dividend date
Genus PLCex-dividend date
Hargreaves Lansdown PLCex-dividend date
Hays plcex-dividend date
Henderson Diversified Incomeex-dividend date
HICL Infrastructure PLCex-dividend date
Honeycomb Investment Trust PLCex-dividend date
JLEN Environmental Assets Group Ltdex-dividend date
JPMorgan Global Growth & Income PLCex-dividend date
Jupiter Emerging & Frontier Income Trust PLCex-dividend date
MJ Gleeson PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Regional REIT Ltdex-dividend date
RM Infrastructure Income PLCex-dividend date
Safestore Holdings PLCex-dividend date
Scottish American Investment Co PLCex-dividend date
TOC Property Backed Lending Trust PLCex-dividend date
Utilico Emerging Markets Trust PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Wilmington PLCex-dividend date
Friday 4 March 
DWF Group PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
NCC Group PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Paragon Banking Group PLCdividend payment date
Renew Holdings PLCdividend payment date
Residential Secure Income PLCdividend payment date
Secure Income REIT PLCdividend payment date
Titon Holdings PLCdividend payment date
Monday 7 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Tuesday 8 March 
no events scheduled 
  
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