Last checked at 
| Friday 30 October | |
| Learning Technologies Group PLC | dividend payment date |
| Creightons PLC | dividend payment date |
| Gore Street Energy Storage Fund plc | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust plc | dividend payment date |
| Value & Income Trust PLC | dividend payment date |
| JPMorgan Russian Securities PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Aberdeen Latin American Income Fund Ltd | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Standard Life UK Smaller Companies Trust PLC | dividend payment date |
| Alumasc Group PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| WM Morrison Supermarkets PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Aberdeen New India Investment Trust PLC | dividend payment date |
| Monday 2 November | |
| Scottish Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| F&C Investment Trust plc | dividend payment date |
| Tuesday 3 November | |
| Redde Northgate PLC | dividend payment date |
| Wednesday 4 November | |
| 888 Holdings PLC | dividend payment date |
| 888 Holdings PLC | special dividend payment date |
| Thursday 5 November | |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Schroder Japan Growth Fund PLC | ex-dividend date |
| Jupiter UK Growth Investment Trust PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| INVESCO Asia Trust | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| EMIS Group PLC | dividend payment date |
| Ideagen PLC | ex-dividend date |
| Clinigen Group PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| New Star Investment Trust | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Bloomsbury Publishing | ex-dividend date |
| BP PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| DWF Group PLC | dividend payment date |
| Softcat PLC | special ex-dividend date |
| Tribal Group PLC | ex-dividend date |
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29 Jul 2021 16:02
