Tuesday 21 September | |
4imprint Group PLC | dividend payment date |
Ashtead Group PLC | dividend payment date |
BHP Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Wednesday 22 September | |
Hiscox Ltd | dividend payment date |
OSB Group PLC | dividend payment date |
Thursday 23 September | |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Capital & Counties Properties Plc | dividend payment date |
Computacenter PLC | ex-dividend date |
Crest Nicholson Holdings PLC | ex-dividend date |
ECO Animal Health Group PLC | ex-dividend date |
Essentra PLC | ex-dividend date |
Fidelity European Trust PLC | ex-dividend date |
Gamma Communications plc | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Hargreaves Lansdown PLC | special ex-dividend date |
Harworth Group PLC | ex-dividend date |
Henry Boot PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Rio Tinto PLC | dividend payment date |
Rio Tinto PLC | special dividend date |
Schroders PLC | dividend payment date |
SSE plc | dividend payment date |
TT Electronics PLC | ex-dividend date |
Vitec Group PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Friday 24 September | |
Anglo American PLC | dividend payment date |
Anglo American PLC | special dividend 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 |
CLS Holdings PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Reach PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income 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 |
Monday 27 September | |
Cohort PLC | dividend payment date |
IP Group PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
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IN BRIEF: IP Group sets GBP20 million share buyback to cut cash pile
IP Group PLC - invests in companies pursuing breakthrough science and innovation, such as Oxford Nanopore Technologies PLC - Launches on Monday a share buyback worth up to GBP20 million. The programme conducted by Deutsche Numis, part of Deutche Bank AG, will run until the end of 2024. IP Group says it has gross cash of GBP235 million as of November 30, following GBP38 million in cash realisations. At the same time, the company notes the discount of its share price to net asset value, which was reported at 126.7 pence per share at the half-year stage of 2023 on June 30.
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