Monday 4 April | |
Apax Global Alpha Ltd | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Tuesday 5 April | |
Barclays PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Wednesday 6 April | |
Alumasc Group PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 7 April | |
abrdn PLC | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | dividend payment date |
DFS Furniture PLC | special ex-dividend date |
DFS Furniture PLC | ex-dividend date |
Diageo PLC | dividend payment date |
Direct Line Insurance Group PLC | ex-dividend date |
Domino's Pizza Group PLC | ex-dividend date |
DS Smith PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Fevertree Drinks PLC | special ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
Harbour Energy PLC | ex-dividend date |
Henderson EuroTrust PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Howden Joinery Group PLC | ex-dividend date |
IMI PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
International Public Partnerships Ltd | ex-dividend date |
Invesco Asia Trust PLC | ex-dividend date |
Land Securities Group PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend date |
Man Group PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Northamber PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Quilter PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Rotork PLC | ex-dividend date |
Safestore Holdings PLC | dividend payment date |
Savills PLC | special ex-dividend date |
Savills PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths Group PLC | ex-dividend date |
Softcat PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
Friday 8 April | |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Crest Nicholson Holdings PLC | dividend payment date |
Dunelm Group PLC | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Hays PLC | dividend payment date |
IDOX PLC | dividend payment date |
Independent Investment Trust PLC | dividend payment date |
Independent Investment Trust PLC | special dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Luceco PLC | dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Ricardo PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
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IN BRIEF: Independent Investment Trust delisted after Monks merger
Independent Investment Trust PLC - Edinburgh-based investment trust - Shares are delisted from the London Main Market on Wednesday, after shareholders at a general meeting on Tuesday approve its plan for voluntary liquidation and its assets are purchased by Monks Investment Trust PLC. Monks confirmed on Tuesday that it had acquired GBP173 million in net assets from Independent Investment Trust with the issue of 16.7 million new Monks shares. The combination of the two investment trusts was first proposed back in August. Monks, a Baillie Gifford managed fund, aims for long-term capital growth, prioritising this over income. Similarly, Independent Investment Trust had aimed for "good absolute returns over long periods". Monks is a FTSE 250 index constituent and has a GBP2.13 billion market capitalisation.
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