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UK Dividends Calendar - Week Ahead

Mon, 01st Sep 2014 05:24

UK Dividends Calendar 
Monday, September 1 
Utilico Emerging MktsPayment Date 2014 Dividend
JPMorgan Claverhouse Investment TrustPayment Date 2014 Dividend
Tuesday, September 2 
Iomart GroupPayment Date 2014 Dividend
Advanced Computer Software GroupPayment Date 2014 Dividend
Wednesday, September 3 
St. Modwen PropertyPayment Date 2014 Dividend
DialightEx-dividend date 2014
Securities Trust of ScotlandEx-dividend date 2014
F&C Capital & Income Investment TrustEx-dividend date 2014
Capital & Counties PropertiesEx-dividend date 2014
GlencoreEx-dividend date 2014
BHP BillitonEx-dividend date 2014
888 HoldingsEx-dividend date 2014
AggrekoEx-dividend date 2014
AmlinEx-dividend date 2014
Arbuthnot Banking GroupEx-dividend date 2014
ARM HoldingsEx-dividend date 2014
Betfair GroupEx-dividend date 2014
BlackRock Latin American Investment TrustEx-dividend date 2014
CamelliaEx-dividend date 2014
Capital & RegionalEx-dividend date 2014
CarillionEx-dividend date 2014
Cineworld GroupEx-dividend date 2014
esure GroupEx-dividend date 2014
GreggsEx-dividend date 2014
HellermannTytonEx-dividend date 2014
International Personal FinanceEx-dividend date 2014
Jardine Lloyd Thompson GroupEx-dividend date 2014
John Laing Infrastructure FundEx-dividend date 2014
Man GroupEx-dividend date 2014
Michael Page InternationalEx-dividend date 2014
Micro Focus InternationalEx-dividend date 2014
National Express GroupEx-dividend date 2014
Novae GroupEx-dividend date 2014
Perpetual Income & Growth Investment TrustEx-dividend date 2014
Personal Assets TrustEx-dividend date 2014
Personal Group HoldingsEx-dividend date 2014
Phoenix Group HoldingsEx-dividend date 2014
Pinewood-SheppertonEx-dividend date 2014
Polymetal InternationalEx-dividend date 2014
Real Estate Credit Investments PCCEx-dividend date 2014
Regus GroupEx-dividend date 2014
Robert WaltersEx-dividend date 2014
Serco GroupEx-dividend date 2014
Small Co's Div TrustEx-dividend date 2014
Standard Life Equity Income TrustEx-dividend date 2014
TUI TravelEx-dividend date 2014
XaarEx-dividend date 2014
XP PowerEx-dividend date 2014
UTV MediaEx-dividend date 2014
JPMorgan American Investment TrustEx-dividend date 2014
CentaminEx-dividend date 2014
Foxtons GroupEx-dividend date 2014
esure GroupSpecial Dividend Payment Date
Stock Spirits GroupEx-dividend date 2014
HgCapital TrustSpecial Dividend Payment Date
Foxtons GroupSpecial Dividend Payment Date
Thursday, September 4 
Synergy HealthPayment Date 2014 Dividend
Friday, September 5 
Aberdeen New Dawn ITPayment Date 2014 Dividend
Investors in Global Real EstatePayment Date 2014 Dividend
Impellam GroupPayment Date 2014 Dividend
Ashtead GroupPayment Date 2014 Dividend
Avon RubberPayment Date 2014 Dividend
Blackrock Income & Growth Investment TrustPayment Date 2014 Dividend
CranswickPayment Date 2014 Dividend
CSRPayment Date 2014 Dividend
Domino's Pizza GroupPayment Date 2014 Dividend
PorvairPayment Date 2014 Dividend
QinetiQ GroupPayment Date 2014 Dividend
RPC GroupPayment Date 2014 Dividend
InchcapePayment Date 2014 Dividend
JPMorgan European Investment TrustPayment Date 2014 Dividend
TymanPayment Date 2014 Dividend
Keller GroupPayment Date 2014 Dividend
TreveriaSpecial Dividend Payment Date
  
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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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