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UK dividends calendar - next 7 days

Fri, 31st Dec 2021 13:39

Monday 3 January 
no events scheduled 
Tuesday 4 January 
Land Securities Group PLCdividend payment date
Clinigen Group PLCdividend payment date
AVI Global Trust PLCdividend payment date
McKay Securities PLCdividend payment date
Montanaro European Smaller Companies Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Fuller Smith & Turner PLCdividend payment date
Wednesday 5 January 
Bunzl PLCdividend payment date
Great Portland Estates PLCdividend payment date
Tate & Lyle PLCdividend payment date
Games Workshop Group PLCdividend payment date
Thursday 6 January 
Anglo Pacific Group PLCex-dividend date
Aberdeen Latin American Income Fund Ltdex-dividend date
Aberdeen New Dawn Investment Trust PLCex-dividend date
Aberdeen Smaller Companies Income Trust PLCex-dividend date
Aberdeen Standard Asia Focus PLCex-dividend date
Aberdeen Standard Asia Focus PLCspecial ex-dividend date
AJ Bell PLCex-dividend date
AJ Bell PLCspecial ex-dividend date
Auto Trader Group PLCex-dividend date
Aveva Group PLCex-dividend date
Baillie Gifford European Growth Trust PLCex-dividend date
Blackrock Frontiers Investment Trust PLCex-dividend date
BMO Global Smaller Companies PLCex-dividend date
BMO Private Equity Trust PLCex-dividend date
BMO UK High Income Trust PLCex-dividend date
Brewin Dolphin Holdings PLCex-dividend date
Caledonia Investments PLCdividend payment date
Castings PLCdividend payment date
Cohort PLCex-dividend date
Experian PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Ferrexpo PLCex-dividend date
Henderson European Focus Trust PLCex-dividend date
Hibernia REIT PLCex-dividend date
Impax Environmental Markets PLCex-dividend date
iomart Group PLCex-dividend date
Manolete Partners PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend date
Murray International Trust PLCex-dividend date
Polar Capital Global Financials Trust PLCex-dividend date
QinetiQ Group PLCex-dividend date
Redcentric PLCdividend payment date
Shires Income PLCex-dividend date
Up Global Sourcing Holdings PLCex-dividend date
Workspace Group PLCex-dividend date
XPS Pensions Group PLCex-dividend date
Friday 7 January 
Alliance Pharma PLCdividend payment date
Big Yellow Group PLCdividend payment date
British Land Co PLCdividend payment date
Clipper Logistics PLCdividend payment date
Electrocomponents PLCdividend payment date
Hill & Smith Holdings PLCdividend payment date
Homeserve PLCdividend payment date
JPMorgan European Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
LondonMetric Property PLCdividend payment date
Pets at Home Group PLCdividend payment date
Severfield PLCdividend payment date
Severn Trent PLCdividend payment date
Walker Crips Group PLCdividend payment date
  
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15 Oct 2013 16:39

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9 Oct 2013 11:13

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30 Jul 2010 17:04

JPMorgan European Investment Trust Buys 39,000 In Own Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust Plc (JETG.LN), announced Friday it purchased 39,000 Growth shares for cancellation at 159.78 pence per share. MAIN FACTS: -Shares closed Friday at 159.75 pence -By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; zechariah.hem

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16 Jul 2010 17:28

JPMorgan European Investment Trust Buys 115,897 In Own Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust Plc (JETG.LN), announced Friday it purchased 115,897 Growth shares for cancellation at 159.08 pence per share. MAIN FACTS: -Shares at 1627 GMT down 2.75 pence, or 1.74%, at 155.25 pence. -By Zechariah Hemans, Dow Jones Newswires; 44-

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25 Jun 2010 16:59

JPMorgan European Investment Trust Buys Back Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN) said Friday it purchased 534,012 Growth shares for cancellation at 158.14 pence per share. MAIN FACTS: -JPMorgan European Investment Trust purchased 46,655 Income shares for cancellation at 82.44 per share. -Shares clos

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18 Jun 2010 16:49

JPMorgan European Investment Trust Buys Back 0.2M Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN) said Friday it purchased 231,714 Growth shares for cancellation at 158.61 pence per share. -Shares closed Friday at 160.5 pence. -By Iain Packham, Dow Jones Newswires; 44-20-7842-9269; iain.packham@dowjones.com (END

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11 Jun 2010 17:06

JPMorgan European Investment Trust Buys Back 178,255 Shares

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN) said Friday it has purchased 178,255 growth shares for cancellation at 151.51 pence per share. MAIN FACTS: -Shares closed Friday at 154 pence. -By Tommy Stubbington, Dow Jones Newswires; 44-20-7842-9268; tommy.stubbing

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9 Jun 2010 16:34

JPMorgan European Investment FY Pretax Net Return GBP112.55M Vs Loss

LONDON (Dow Jones)--JPMorgan European Investment Trust PLC (JETG.LN), said Wednesday that it made pretax net return of GBP112.55 million for the year ended March 31, compared with loss of GBP140.67 million MAIN FACTS: -Income from investments GBP11.79 million versus GBP18.79 million -Ret

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