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(Alliance News) - JPMorgan Asia Growth & Income PLC on Friday said net asset value was down but it remained optimistic that prospects were strong in Asian markets despite near-term gloom.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday.
Read more| 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 |
| Friday 18 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Monday 21 November | |
| no events scheduled | |
| Tuesday 22 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 23 November | |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
JPMorgan Asia Growth & Income PLC - invests in Asia-Pacific equities - Director Dean Buckley buys 25,000 shares at GBP3.01, worth GBP75,263, on Friday. Now has 35,000 shares.
Read more| Friday 7 October | |
| Alpha FX Group PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| DWF Group PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Medica Group PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Monday 10 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| Biffa PLC | dividend payment date |
| Tuesday 11 October | |
| RPS Group PLC | dividend payment date |
| Wednesday 12 October | |
| Assura PLC | dividend payment date |
| Thursday 13 October | |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| Close Brothers Group PLC | ex-dividend date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Custodian REIT PLC | ex-dividend date |
| Howden Joinery Group PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| M P Evans Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| ME Group International PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Ruffer Investment Co Ltd | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Senior PLC | ex-dividend date |
| Spirax-Sarco Engineering PLC | ex-dividend date |
| Strategic Equity Capital PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| TT Electronics PLC | dividend payment date |
| WPP PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| 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 | 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 |
| Friday 19 August | |
| Castings PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Independent Investment Trust | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Triad Group PLC | dividend payment date |
| Monday 22 August | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Tuesday 23 August | |
| Oxford Instruments PLC | dividend payment date |
| Wednesday 24 August | |
| D4T4 Solutions PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 8 July | |
| Associated British Foods PLC | dividend payment date |
| Capital & Counties Properties PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Hill & Smith Holdings PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Restore PLC | dividend payment date |
| S&U PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Monday 11 July | |
| Great Portland Estates PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Tuesday 12 July | |
| Pets at Home Group PLC | dividend payment date |
| Wednesday 13 July | |
| Assura PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Thursday 14 July | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Crystal Amber Fund Ltd | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| D4T4 Solutions PLC | ex-dividend date |
| Diverse Income Trust | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Halma PLC | ex-dividend date |
| International Biotechnology Trust PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder UK Mid Cap Fund PLC | ex-dividend date |
| Shoe Zone PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| Twentyfour Income Fund Ltd | ex-dividend date |
| WH Smith PLC | ex-dividend date |
| Wincanton PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
JPMorgan Asia Growth & Income PLC - invests in Asia-Pacific equities - Says loss on net assets in the half year ended March 31 was 6.9%, matching its benchmark, as a result of "volatility" in the Asian markets, with China hit particularly hard. Swings to net pretax loss of GBP30.2 million from a profit of GBP70.2 million a year prior. Net asset value per share at the end of the period drops to 420.5 pence, a 14% decrease from 487.1p a year before, and down 8.7% from 460.7p at September 30. Paid out two interim dividends during the period totaling 8.7p, having paid a total for the previous financial year of 15.8p. Dividends will continue to be equivalent to 1% of its net asset value, the firm says.
Read more| Friday 20 May | |
| AB Dynamics PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Provident Financial PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| RPS Group PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Tclarke PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Vitec Group PLC | dividend payment date |
| Monday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Tuesday 24 May | |
| abrdn PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
| Euromoney Institutional Investor PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| ITV PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Victrex plc | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Monday 16 May | |
| Diploma PLC | Half Year Results |
| Finsbury Growth & Income Trust PLC | Half Year Results |
| Greggs PLC | Trading Statement |
| Petropavlovsk PLC | Full Year Results |
| Ryanair Holdings PLC | Full Year Results |
| Tuesday 17 May | |
| accesso Technology Group PLC | Trading Statement |
| Benchmark Holdings PLC | Half Year Results |
| Big Yellow Group PLC | Trading Statement |
| Britvic PLC | Half Year Results |
| C&C Group PLC | Full Year Results |
| DCC PLC | Full Year Results |
| Fresnillo PLC | Trading Statement |
| Imperial Brands PLC | Half Year Results |
| Lamprell PLC | Full Year Results |
| Land Securities Group PLC | Full Year Results |
| Micro Focus International PLC | Trading Statement |
| Renew Holdings PLC | Half Year Results |
| Shoe Zone PLC | Half Year Results |
| Smartspace Software PLC | Full Year Results |
| Sureserve Group PLC | Half Year Results |
| TI Fluid Systems PLC | Trading Statement |
| Tremor International Ltd | Trading Statement |
| Tritax EuroBox PLC | Half Year Results |
| TwentyFour Select Monthly Income Fund Ltd | Half Year Results |
| Velocys PLC | Full Year Results |
| Victorian Plumbing Group PLC | Half Year Results |
| Vitec Group PLC | Trading Statement |
| Vodafone Group PLC | Full Year Results |
| Watkin Jones PLC | Half Year Results |
| Zytronic PLC | Half Year Results |
| Wednesday 18 May | |
| Assura PLC | Full Year Results |
| Aviva PLC | Trading Statement |
| British Land Co PLC | Full Year Results |
| Burberry Group PLC | Full Year Results |
| Dev Clever Holdings PLC | Full Year Results |
| Experian PLC | Full Year Results |
| Future PLC | Half Year Results |
| Marston's PLC | Half Year Results |
| Mitchells & Butlers PLC | Half Year Results |
| N Brown Group PLC | Full Year Results |
| Ninety One PLC and Ltd | Full Year Results |
| Polarean Imaging PLC | Full Year Results |
| Premier Foods PLC | Full Year Results |
| TBC Bank Group PLC | Q1 Results |
| Watches of Switzerland Group PLC | Trading Statement |
| Thursday 19 May | |
| Atalaya Mining PLC | Q1 Results |
| Auction Technology Group PLC | Half Year Results |
| Bank of Cyprus Holdings PLC | Q1 Results |
| Countryside Partnerships PLC | Half Year Results |
| Dialight PLC | Trading Statement |
| easyJet PLC | Half Year Results |
| Ecofin Global Utilities & Infrastructure Trust PLC | Half Year Results |
| Essentra PLC | Trading Statement |
| Euromoney Institutional Investor PLC | Half Year Results |
| Fevertree Drinks PLC | Trading Statement |
| Gamma Communications PLC | Trading Statement |
| Great Portland Estates PLC | Full Year Results |
| Idox PLC | Trading Statement |
| Inspecs Group PLC | Full Year Results |
| Investec PLC | Full Year Results |
| JPMorgan Japanese Investment Trust PLC | Half Year Results |
| National Grid PLC | Full Year Results |
| Purplebricks Group PLC | Trading Statement |
| Qinetiq Group PLC | Full Year Results |
| Royal Mail PLC | Full Year Results |
| S&U PLC | Trading Statement |
| Smart Metering Systems PLC | Trading Statement |
| Friday 20 May | |
| Bloomsbury Publishing PLC | Full Year Results |
| Close Brothers Group PLC | Trading Statement |
| Ediston Property Investment Co PLC | Half Year Results |
| Gattaca PLC | Trading Statement |
| JPMorgan Asia Growth & Income PLC | Half Year Results |
| JPMorgan China Growth & Income PLC | Half Year Results |
| Old Mutual Ltd | Trading Statement |
| Quartix Technologies PLC | Full Year Results |
| Schroder AsiaPacific Fund PLC | Half Year Results |
| Unbound Group PLC | Full Year Results |
| Wincanton PLC | Full Year Results |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| 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 Co PLC | dividend payment date |
| Monday 11 April | |
| Renishaw PLC | dividend payment date |
| Tuesday 12 April | |
| LondonMetric Property PLC | dividend payment date |
| Wednesday 13 April | |
| Assura PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Thursday 14 April | |
| Alpha FX Group PLC | ex-dividend date |
| Brooks Macdonald Group PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Craneware PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| ITV PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| JPMorgan US Smaller Co IT PLC | ex-dividend date |
| Law Debenture Corp PLC | dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Photo-Me International PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Securities Trust of Scotland PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| Trifast PLC | dividend payment date |
| Vesuvius PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
<table style="width: 442px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="289" /><col width="153" /></colgroup><tbody><tr><td class="xl67" width="289" height="20"><strong>Monday 14 February</strong></td><td class="xl68" width="153"> </td></tr><tr><td class="xl68" height="20">Cohort PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Grainger PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Schroder UK Mid Cap Fund PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Tuesday 15 February</strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Euromoney Institutional Investor PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Wednesday 16 February</strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Anglo Pacific Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Thursday 17 February</strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Beazley PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BlackRock Throgmorton Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BP PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">CC Japan Income & Growth Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Civitas Social Housing PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Henderson Opportunities Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Hipgnosis Songs Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Imperial Brands PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Jersey Electricity PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Knights Group Holdings PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mattioli Woods PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mountview Estates PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NCC Group PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NextEnergy Solar Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Octopus Renewables Infrastructure Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Pershing Square Holdings Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">S&U PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl67" height="20"><strong>Friday 18 February </strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">special dividend date</td></tr><tr><td class="xl68" height="20">Murray International PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">JPMorgan Asia Growth & Income PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20"> </td><td class="xl68"> </td></tr><tr><td class="xl69" colspan="2" height="20">Copyright 2022 Alliance News Limited. All Rights Reserved.</td></tr></tbody></table>
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