Following this transaction, Talbut now holds 5,638 shares overall.
Shares in the trust were down 1.6% at
Tue, 03rd Apr 2018 15:43
Following this transaction, Talbut now holds 5,638 shares overall.
Shares in the trust were down 1.6% at
Friday 12 April | |
abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
Duke Capital Ltd | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Idox PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Land Securities Group PLC | dividend payment date |
LPA Group PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 15 April | |
Craneware PLC | |
Wheaton Precious Metals Corp | |
Tuesday 16 April | |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Wednesday 17 April | |
CRH PLC | dividend payment date |
Diageo PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Thursday 18 April | |
Airea PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
hVIVO PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Kier Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
M Winkworth PLC | ex-dividend payment date |
Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
Nippon Active Value Fund PLC | ex-dividend payment date |
Old Mutual Ltd | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Redcentric PLC | dividend payment date |
Rio Tinto PLC | dividend payment date |
Rotork PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
STV Group PLC | ex-dividend payment date |
Thungela Resources Ltd | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend 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. |
(Alliance News) - JPMorgan American Investment Trust PLC announced on Wednesday that it had delivered a double-digit return for the fourth year running.
Read moreJPMorgan American Investment Trust PLC - investor in "the core US stock market", managed by JP Morgan Asset Management - Says it has been informed by its manager, JPMorgan Funds Ltd, that Jonathan Simon, one of the company's large cap portfolio managers, will retire in early 2025. Simon will continue with his existing responsibilities until his retirement.
Read moreMonday 2 October | |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Savills PLC | dividend payment date |
Tuesday 3 October | |
Apax Global Alpha Ltd | dividend payment date |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Croda International PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Wednesday 4 October | |
Just Group PLC | dividend payment date |
Thursday 5 October | |
AG Barr PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Bodycote PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Emis Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | special ex-dividend payment date |
Haleon PLC | dividend payment date |
Hays PLC | ex-dividend payment date |
Hays PLC | special ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Ten Entertainment Group PLC | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Friday 6 October | |
Admiral Group PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Irish Continental Group 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 |
Personal Assets Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 25 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
D4t4 Solutions PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 28 August | |
no events scheduled | |
Tuesday 29 August | |
no events scheduled | |
Wednesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 31 August | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Clarkson PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Glencore PLC | special ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
Ithaca Energy PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PageGroup PLC | special ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - JPMorgan American Investment Trust PLC on Thursday said the US is heading towards favourably reduced inflation as the company outperformed its benchmark in the first half of 2023.
Read moreThursday 25 May | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
DCC PLC | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
Kingfisher PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Friday 26 May | |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Centaur Media PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Greggs PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Tyman PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Monday 29 May | |
no events scheduled | |
Tuesday 30 May | |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Wednesday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
St James's Place PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 14 April | |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Craneware PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
IDOX PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Monday 17 April | |
no events scheduled | |
Tuesday 18 April | |
Melrose Industries PLC | dividend payment date |
Wednesday 19 April | |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Thursday 20 April | |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Genel Energy PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Highcroft Investments PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rio Tinto PLC | dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
ScS Group PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Videndum PLC | ex-dividend payment date |
Vistry Group PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - JPMorgan American Investment Trust PLC reported a lower net asset value for 2022, citing interest rate increases and high inflation, while anticipating an end to rising interest rates.
Read moreMonday 27 March | |
Belvoir Group PLC | Full Year Results |
Carnival PLC | Trading Statement |
CentralNic Group PLC | Full Year Results |
Crimson Tide PLC | Full Year Results |
Dialight PLC | Full Year Results |
eEnergy Group PLC | Half Year Results |
Equals Group PLC | Full Year Results |
Hyve Group PLC | Trading Statement |
IQGeo Group PLC | Full Year Results |
Life Science REIT PLC | Full Year Results |
RTC Group PLC | Full Year Results |
SigmaRoc PLC | Full Year Results |
Target Healthcare REIT PLC | Half Year Results |
Tandem Group PLC | Full Year Results |
Thungela Resources Ltd | Full Year Results |
Tortilla Mexican Grill PLC | Full Year Results |
Tuesday 28 March | |
AG Barr PLC | Full Year Results |
Animalcare Group PLC | Full Year Results |
Bango PLC | Trading Statement |
Bellway PLC | Half Year Results |
CPPGroup PLC | Full Year Results |
DigitalBox PLC | Full Year Results |
EKF Diagnostics Holdings PLC | Full Year Results |
Eleco PLC | Full Year Results |
Empresaria Group PLC | Full Year Results |
Flowtech Fluidpower PLC | Full Year Results |
Good Energy Group PLC | Full Year Results |
Impact Healthcare REIT PLC | Full Year Results |
John Wood Group PLC | Full Year Results |
Marlowe PLC | Trading Statement |
Mortgage Advice Bureau Holdings PLC | Full Year Results |
Nanoco Group PLC | Half Year Results |
Ocado Group PLC | Trading Statement |
Personal Group Holdings PLC | Full Year Results |
Petershill Partners PLC | Full Year Results |
Real Estate Investors PLC | Full Year Results |
Regional REIT Ltd | Full Year Results |
S&U PLC | Full Year Results |
Softcat PLC | Half Year Results |
Synthomer PLC | Full Year Results |
Team17 Group PLC | Full Year Results |
United Utilities Group PLC | Trading Statement |
VH Global Sustainable Energy Opportunities PLC | Full Year Results |
Xaar PLC | Full Year Results |
Wednesday 29 March | |
abrdn Smaller Companies Income Trust PLC | Full Year Results |
Artisanal Spirits Co PLC | Full Year Results |
Big Technologies PLC | Full Year Results |
Central Asia Metals PLC | Full Year Results |
Ecora Resources PLC | Full Year Results |
Essentra PLC | Full Year Results |
Inspired PLC | Full Year Results |
Medica Group PLC | Full Year Results |
Michelmersh Brick Holdings PLC | Full Year Results |
Next PLC | Full Year Results |
Octopus Renewable Infrastructure Trust PLC | Full Year Results |
RM PLC | Full Year Results |
S4 Capital PLC | Full Year Results |
Strix Group PLC | Full Year Results |
Surgical Innovations Group PLC | Full Year Results |
tinyBuild Inc | Full Year Results |
UP Global Sourcing Holdings PLC | Half Year Results |
Thursday 30 March | |
AO World PLC | Trading Statement |
Aquis Exchange PLC | Full Year Results |
Arbuthnot Banking Group PLC | Full Year Results |
BBGI Global Infrastructure SA | Full Year Results |
Chesnara PLC | Full Year Results |
Ebiquity PLC | Full Year Results |
Gattaca PLC | Half Year Results |
Gresham House PLC | Full Year Results |
IGas Energy PLC | Full Year Results |
Impellam Group PLC | Full Year Results |
International Public Partnerships Ltd | Full Year Results |
Ithaca Energy PLC | Full Year Results |
Microlise Group PLC | Full Year Results |
Moonpig Group PLC | Trading Statement |
PetroTal Corp | Full Year Results |
Renalytix PLC | Half Year Results |
Revolution Beauty Group PLC | Full Year Results |
Secure Trust Bank PLC | Full Year Results |
Supermarket Income REIT PLC | Half Year Results |
XLMedia PLC | Full Year Results |
Friday 31 March | |
Bank of Cyprus Holdings PLC | Full Year Results |
Computacenter PLC | Full Year Results |
Cooks Coffee Co Ltd | Full Year Results |
Dignity PLC | Full Year Results |
ECO Animal Health Group PLC | Trading Statement |
HealthBeacon PLC | Full Year Results |
James Halstead PLC | Half Year Results |
Jaywing PLC | Trading Statement |
JPMorgan American Investment Trust PLC | Full Year Results |
Numis Corp PLC | Trading Statement |
Mothercare PLC | Trading Statement |
Quarto Group Inc | Full Year Results |
UK Oil & Gas PLC | Full Year Results |
Vanquis Banking Group PLC | Full Year Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
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 |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Tuesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wednesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
UK Commercial Property REIT Ltd | special dividend date |
Thursday 1 September | |
abrdn Equity Income Trust PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Antofagasta PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
CT UK Capital & Income Investment Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Inspecs Group PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Me Group International PLC | special dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
PayPoint PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
ProCook Group PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
TClarke PLC | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
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(Alliance News) - JPMorgan American Investment Trust PLC on Tuesday maintained its dividend and said it outperformed its benchmark, despite a fall in asset value over the past six months.
Read moreJPMorgan American Investment Trust PLC - fund managed by JP Morgan Asset Management which invests in S&P 500 index constituents - Growth portfolio investment manager Timothy Parton intends to retire in early 2024.
Read moreMonday 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 |
Friday 27 May | |
Alternative Income REIT PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Fevertree Drinks PLC | special dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tyman PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
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