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Share Price Information for Jpmorgan Glob (JEMI)

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Share Price: 137.00

Bid: 136.00

Ask: 137.00

Change: 1.50 (1.11%)

Spread: 1.00 (0.735%)

Open: 136.50

High: 138.00

Low: 135.50

Prev. Close: 135.50

Last checked at -

19 Apr 2024 13:09

UK dividends calendar - next 7 days

Monday 22 April
no events scheduled
Tuesday 23 April
Crest Nicholson Holdings PLC	dividend payment date
Invesco Asia Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Pembroke VCT PLC B	dividend payment date
Pinewood Technologies Group PLC	ex-dividend payment date
Wednesday 24 April
Conduit Holdings Ltd	dividend payment date
Thursday 25 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Eurocell PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Hansard Global PLC	dividend payment date
Harworth Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
Invesco Select Trust PLC Global Equity Income	ex-dividend payment date
Invesco Select Trust PLC UK Equity	ex-dividend payment date
JPMorgan Claverhouse IT PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Portmeirion Group PLC	ex-dividend payment date
Public Policy Holding Cos Inc	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Seed Innovations Ltd	ex-dividend payment date
Seplat Energy PLC	ex-dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Stelrad Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Wickes Group PLC	ex-dividend payment date
Friday 26 April
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Bioventix PLC	dividend payment date
Blackfinch Spring VCT PLC	dividend payment date
BlackRock Energy & Resources Inc Trust PLC	dividend payment date
BlackRock Sustainable American Income Trust PLC	dividend payment date
Caledonia Mining Corp	dividend payment date
Downing Strategic Micro-Cap Investment Trust PLC	special dividend payment date
Entain PLC	dividend payment date
GlobalData PLC	dividend payment date
Globalworth Real Estate Investments Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
Kitwave Group PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Northamber PLC	dividend payment date
Oakley Capital Investments Ltd	dividend payment date
Real Estate Investors PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shanta Gold Ltd	dividend payment date
Value & Indexed Property Income Trust PLC	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.

12 Apr 2024 15:39

UK dividends calendar - next 7 days

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
Friday 19 April
Chelverton UK Dividend Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Heavitree Brewery PLC	dividend payment date
Heavitree Brewery PLC A	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
STS Global Income & Growth Trust PLC	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.

4 Apr 2024 11:04

JPMorgan Global Emerging eyes rate cuts as net asset value falls

(Alliance News) - JPMorgan Global Emerging Markets Income Trust PLC on Thursday noted an uncertain geopolitical outlook, citing the upcoming US presidential election and the war in Ukraine.

29 Feb 2024 16:06

UK dividends calendar - next 7 days

Friday 1 March
AEW UK REIT PLC	dividend payment date
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Carr's Group PLC	dividend payment date
CC Japan Income & Growth Trust PLC	dividend payment date
CVC Income & Growth Ltd (EUR)	dividend payment date
CVC Income & Growth Ltd (GBP)	dividend payment date
Gabelli Merger Plus+ Trust PLC	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
IG Group Holdings PLC	dividend payment date
JPMorgan China Growth & Income PLC	dividend payment date
JPMorgan Claverhouse Investment Trust PLC	dividend payment date
LXi REIT PLC	dividend payment date
Pollen Street PLC	dividend payment date
TwentyFour Select Monthly Income Fund Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Monday 4 March
no events scheduled
Tuesday 5 March
Henderson Smaller Cos Investment Trust PLC	dividend payment date
PayPoint PLC	dividend payment date
Wednesday 6 March
AB Dynamics PLC	dividend payment date
Thursday 7 March
abrdn Diversified Income & Growth PLC	ex-dividend payment date
Assura PLC	ex-dividend payment date
Athelney Trust PLC	ex-dividend payment date
Berkeley Group Holdings PLC	ex-dividend payment date
BHP Group Ltd	ex-dividend payment date
Chenavari Toro Income Fund Ltd	dividend payment date
Colefax Group PLC	ex-dividend payment date
Crown Place VCT PLC	ex-dividend payment date
CT UK Capital & Income Investment Trust PLC	ex-dividend payment date
Energean PLC	ex-dividend payment date
HSBC Holdings PLC	ex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	ex-dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Law Debenture Corp PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	ex-dividend payment date
Personal Assets Trust PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
PZ Cussons PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
Renishaw PLC	ex-dividend payment date
Rights & Issues Investment Trust PLC	ex-dividend payment date
Rio Tinto PLC	ex-dividend payment date
Ruffer Investment Co Ltd	ex-dividend payment date
Safestore Holdings PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
SDCL Energy Efficiency Income Trust PLC	ex-dividend payment date
South32 Ltd	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date
Vaalco Energy Inc	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.

19 Jan 2024 15:35

UK dividends calendar - next 7 days

Monday 22 January
abrdn Diversified Income & Growth PLC	dividend payment date
Tuesday 23 January
no events scheduled
Wednesday 24 January
Alpha Real Trust Ltd	dividend payment date
Baltic Classifieds Group PLC	dividend payment date
discoverIE Group PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Pharos Energy PLC	dividend payment date
Thursday 25 January
abrdn Asian Income Fund Ltd	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Carr's Group PLC	ex-dividend payment date
City of London Investment Trust	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Sirius Real Estate Ltd	dividend payment date
Smart Metering Systems PLC	dividend payment date
Solid State PLC	ex-dividend payment date
Global Smaller Cos Trust PLC	dividend payment date
Tracsis PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Friday 26 January
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Caledonia Mining Corp PLC	dividend payment date
Character Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
Iomart Group PLC	dividend payment date
James Latham PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Montanaro European Smaller Cos Trust PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Ultimate Products PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Walker Crips Group PLC	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

7 Dec 2023 14:30

UK dividends calendar - next 7 days

Friday 8 December
Ashmore Group PLC	dividend payment date
CVS Group PLC	dividend payment date
Galliford Try Holdings PLC	dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Genus PLC	dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	dividend payment date
Majedie Investments PLC	dividend payment date
NCC Group PLC	dividend payment date
Schroder Japan Trust PLC	dividend payment date
SThree PLC	dividend payment date
Tatton Asset Management PLC	dividend payment date
Unilever PLC	dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date
Whitbread PLC	dividend payment date
Young & Co's Brewery PLC	dividend payment date
Monday 11 December
Asian Energy Impact Trust PLC	dividend payment date
YouGov PLC	dividend payment date
Tuesday 12 December
Brunner Investment Trust PLC	dividend payment date
Pan African Resources PLC	dividend payment date
Wednesday 13 December
no events scheduled
Thursday 14 December
Associated British Foods PLC	special ex-dividend payment date
Associated British Foods PLC	ex-dividend payment date
Baltic Classifieds Group PLC	ex-dividend payment date
Barings Emerging EMEA Opportunities PLC	ex-dividend payment date
BlackRock Energy & Resources Income Trust PLC	ex-dividend payment date
Burberry Group PLC	ex-dividend payment date
Caffyns PLC	ex-dividend payment date
Chelverton UK Dividend Trust PLC	ex-dividend payment date
Cranswick PLC	ex-dividend payment date
Crystal Amber Fund Ltd	ex-dividend payment date
discoverIE Group PLC	ex-dividend payment date
DS Smith PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Fuller, Smith & Turner PLC	ex-dividend payment date
Halfords Group PLC	ex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	ex-dividend payment date
Impellam Group PLC	ex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	ex-dividend payment date
Mitie Group PLC	ex-dividend payment date
Murray Income Trust PLC	ex-dividend payment date
Northamber PLC	ex-dividend payment date
Personal Assets Trust PLC	ex-dividend payment date
Polar Capital Holdings PLC	ex-dividend payment date
Redde Northgate PLC	ex-dividend payment date
Residential Secure Income PLC	ex-dividend payment date
Sirius Real Estate Ltd	ex-dividend payment date
Templeton Emerging Markets Investment Trust PLC	ex-dividend payment date
Town Centre Securities PLC	ex-dividend payment date
TR Property Investment Trust PLC	ex-dividend payment date
Triad Group PLC	ex-dividend payment date
Tritax EuroBox PLC	ex-dividend payment date
Vertu Motors PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

20 Nov 2023 15:44

UK shareholder meetings calendar - next 7 days

Tuesday 21 November
Berkeley Energia Ltd	AGM
Currys PLC	GM re proposed disposal of Kotsovolos
Custodian Property Income REIT PLC	GM re articles of association
Physiomics PLC	AGM
Starvest PLC	GM re cancellation of listing
Trainline PLC	GM re capital reduction
Wednesday 22 November
Castillo Copper Ltd	AGM
Celtic PLC	AGM
Crystal Amber Fund Ltd	AGM
Genus PLC	AGM
GreenX Metals Ltd	AGM
Leeds Group PLC	AGM
Wilmington PLC	AGM
Thursday 23 November
abrdn UK Smaller Companies Growth Trust PLC	AGM
Avation PLC	AGM
Bradda Head Lithium Ltd	AGM
DX Group PLC	AGM
Europa Oil & Gas Holdings PLC	AGM
Fiske PLC	AGM
JPMorgan UK Smaller Cos Investment Trust PLC	AGM
Hotel Chocolat Group PLC	AGM
Pacific Horizon Investment Trust PLC	AGM
Pan African Resources PLC	AGM
PZ Cussons PLC	AGM
Rosslyn Data Technologies PLC	AGM
Friday 24 November
Base Resources Ltd	AGM
Cloudbreak Discovery PLC	AGM
Esken Ltd	EGM re Esken Renewables disposal
Neometals Ltd	AGM
Sovereign Metals Ltd	AGM
Sylvania Platinum Ltd	AGM
Monday 27 November
Chelverton Growth Trust PLC	GM re voluntary liquidation
European Smaller Cos Trust PLC	AGM
JPMorgan Global Emerging Markets Income Trust PLC	AGM
Quadrise PLC	AGM
Tribal Group PLC	GM re cash offer by Tiger Bidco 1 Ltd

Copyright 2023 Alliance News Ltd. All Rights Reserved.

26 Oct 2023 16:24

IN BRIEF: JPMorgan Global Emerging Markets Income Trust pips benchmark

JPMorgan Global Emerging Markets Income Trust PLC - invests in emerging market companies with higher than average dividend yields - Total return on net assets in the financial year that ended July 31 is 9.2%, beating its benchmark's 2.5% return. Total return to shareholders is even better, at 12.6%, due to a narrowing of the discount of the share price to net asset value over the past year to 9.3% on July 31 from 11.6% a year before.

13 Oct 2023 15:49

UK dividends calendar - next 7 days

Monday 16 October
CQS Natural Resources Growth & Income PLC	special dividend payment date
Tuesday 17 October
no events scheduled
Wednesday 18 October
Harbour Energy PLC	dividend payment date
Thursday 19 October
abrdn Diversified Income & Growth PLC	dividend payment date
BAE Systems PLC	ex-dividend payment date
Close Brothers Group PLC	ex-dividend payment date
Coats Group PLC	ex-dividend payment date
CRH PLC	ex-dividend payment date
Gamma Communications PLC	dividend payment date
Harbour Energy PLC	dividend payment date
Henderson Eurotrust PLC	ex-dividend payment date
IG Group Holdings PLC	dividend payment date
ITV PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Marshalls PLC	ex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Next 15 Group PLC	ex-dividend payment date
Old Mutual Ltd	ex-dividend payment date
Prudential PLC	dividend payment date
Regional REIT Ltd	dividend payment date
Schroder European Real Estate Investment Trust PLC	ex-dividend payment date
Smiths Group PLC	ex-dividend payment date
Friday 20 October
Alpha Group International PLC	dividend payment date
Centaur Media PLC	dividend payment date
Central Asia Metals PLC	dividend payment date
Fevertree Drinks PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Grafton Group PLC	dividend payment date
Harworth Group PLC	dividend payment date
Highcroft Investments PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
JTC PLC	dividend payment date
Kainos Group PLC	dividend payment date
Luceco PLC	dividend payment date
Melrose Industries PLC	dividend payment date
Restore PLC	dividend payment date
Uniphar PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

7 Sep 2023 15:47

UK dividends calendar - next 7 days

Friday 8 September
abrdn New Dawn Investment Trust PLC	dividend payment date
Avon Protection PLC	dividend payment date
Berkeley Group Holdings PLC	dividend payment date
Chemring Group PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
iomart Group PLC	dividend payment date
Keller Group PLC	dividend payment date
Lookers PLC	dividend payment date
Moneysupermarket.com Group PLC	dividend payment date
Nichols PLC	dividend payment date
Tritax EuroBox PLC	dividend payment date
Tyman PLC	dividend payment date
Monday 11 September
AstraZeneca PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Rentokil Initial PLC	dividend payment date
Residential Secure Income PLC	dividend payment date
ThomasLloyd Energy Impact Trust PLC	dividend payment date
Tuesday 12 September
Ashtead Group PLC	dividend payment date
Foxtons Group PLC	dividend payment date
Lindsell Train Investment Trust PLC	dividend payment date
Lloyds Banking Group PLC	dividend payment date
LMS Capital PLC	dividend payment date
Wednesday 13 September
BT Group PLC	dividend payment date
Franchise Brands PLC	dividend payment date
Monks Investment Trust PLC	dividend payment date
Thursday 14 September
abrdn Japan Investment Trust PLC	ex-dividend payment date
Alfa Financial Software Holdings PLC	special ex-dividend payment date
Apax Global Alpha Ltd	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Camellia PLC	ex-dividend payment date
Dalata Hotel Group PLC	ex-dividend payment date
Energean PLC	ex-dividend payment date
Franchise Brands PLC	ex-dividend payment date
Fresnillo PLC	dividend payment date
Goodwin PLC	ex-dividend payment date
Henderson High Income Trust PLC	ex-dividend payment date
International Public Partnerships Ltd	ex-dividend payment date
Intertek Group PLC	ex-dividend payment date
Irish Continental Group PLC	ex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	ex-dividend payment date
Luceco PLC	ex-dividend payment date
LXi REIT PLC	ex-dividend payment date
Macfarlane Group PLC	ex-dividend payment date
Melrose Industries PLC	ex-dividend payment date
Murray Income Trust PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Triple Point Social Housing REIT PLC	ex-dividend payment date
TT Electronics PLC	ex-dividend payment date
Unite Group PLC	ex-dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Jul 2023 15:39

UK dividends calendar - next 7 days

Monday 24 July
no events scheduled
Tuesday 25 July
Brunner Investment Trust PLC	dividend payment date
Wednesday 26 July
Airtel Africa PLC	dividend payment date
Baillie Gifford China Growth Trust PLC	dividend payment date
Camellia PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Worldwide Healthcare Trust PLC	dividend payment date
Thursday 27 July
abrdn Asian Income Fund Ltd	ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Bloomsbury Publishing PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Compass Group PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Fuller, Smith & Turner PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Mears Group PLC	dividend payment date
MoneySupermarket.com Group PLC	ex-dividend payment date
Monks Investment Trust PLC	ex-dividend payment date
Nexteq PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Qinetiq Group PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Sportech PLC	ex-dividend payment date
SSE PLC	ex-dividend payment date
Tribal Group PLC	dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date
Friday 28 July
3i Group PLC	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
Barings Emerging EMEA Opportunities PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
British Land Co PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Helical PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
Personal Assets Trust PLC	special dividend payment date
Personal Assets Trust PLC	dividend payment date
Polar Capital Holdings PLC	dividend payment date
Premier Foods PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Vertu Motors PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

14 Apr 2023 15:44

UK dividends calendar - next 7 days

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
Friday 21 April
abrdn Private Equity Opportunities Trust PLC	dividend payment date
FW Thorpe	dividend payment date
JPMorgan Global Emerging Markets Income Trust	dividend payment date
Starwood European Real Estate Finance Ltd	special dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

3 Apr 2023 15:03

TRADING UPDATES: Tracsis profit jumps; Elixirr 2022 earnings improve

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

2 Mar 2023 15:48

UK dividends calendar - next 7 days

Friday 3 March
CC Japan Income & Growth Trust PLC	dividend payment date
DWF Group PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
IG Group Holdings PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
PRS REIT PLC	dividend payment date
Renew Holdings PLC	dividend payment date
Monday 6 March
Henderson Smaller Cos Investment Trust PLC	dividend payment date
PayPoint PLC	dividend payment date
Tuesday 7 March
Schroder Real Estate Investment Trust Ltd	dividend payment date
Wednesday 8 March
Aberforth Smaller Companies Trust PLC	dividend payment date
Thursday 9 March
Aberdeen Diversified Income & Growth Trust PLC	ex-dividend payment date
Alliance Trust PLC	ex-dividend payment date
Apax Global Alpha Ltd	ex-dividend payment date
Assura PLC	ex-dividend payment date
Athelney Trust PLC	ex-dividend payment date
Beazley PLC	ex-dividend payment date
Brooks Macdonald Group PLC	ex-dividend payment date
CT UK Capital & Income Investment Trust PLC	ex-dividend payment date
Dechra Pharmaceuticals PLC	ex-dividend payment date
DX Group PLC	ex-dividend payment date
Energean PLC	ex-dividend payment date
Irish Residential Properties Reit PLC	ex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	ex-dividend payment date
Law Debenture Corp PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
Melrose Industries PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	ex-dividend payment date
Pantheon Infrastructure PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
PZ Cussons PLC	ex-dividend payment date
Renishaw PLC	ex-dividend payment date
Ricardo PLC	ex-dividend payment date
Rio Tinto PLC	ex-dividend payment date
RM Infrastructure Income PLC	ex-dividend payment date
SDCL Energy Efficiency Income Trust PLC	ex-dividend payment date
SSE PLC	dividend payment date
Tritax Big Box REIT PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

18 Jan 2023 15:48

UK dividends calendar - next 7 days

Thursday 19 January
Aberdeen Diversified Income & Growth Trust PLC	dividend payment date
AJ Bell PLC	ex-dividend payment date
Alliance Pharma PLC	dividend payment date
Appreciate Group PLC	ex-dividend payment date
Cardiff Property PLC	ex-dividend payment date
Compass Group PLC	ex-dividend payment date
Diploma PLC	ex-dividend payment date
Future PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gooch & Housego PLC	ex-dividend payment date
Industrials REIT Ltd	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Sirius Real Estate Ltd	dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Friday 20 January
Halfords Group PLC	dividend payment date
Home REIT PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Speedy Hire PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Walker Crips Group PLC	dividend payment date
Monday 23 January
no events scheduled
Tuesday 24 January
no events scheduled
Wednesday 25 January
Baltic Classifieds Group PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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