Last checked at | Tuesday 31 December | |
| abrdn European Logistics Income PLC | dividend payment date |
| Asia Dragon Trust PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Keystone Positive Change Investment Trust PLC | dividend payment date |
| Ninety One PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Steppe Cement Ltd | special dividend payment date |
| The Renewables Infrastructure Group Ltd | dividend payment date |
| Wednesday 1 January | |
| no events scheduled | |
| Thursday 2 January | |
| Auto Trader Group PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| BlackRock American Income Trust PLC | dividend payment date |
| Castings PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend date |
| CT UK High Income Trust B PLC | ex-dividend date |
| CT UK High Income Trust PLC | ex-dividend date |
| Ecora Resources PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| FIH Group PLC | ex-dividend date |
| Fuller Smith & Turner PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | ex-dividend date |
| Hargreave Hale AIM VCT PLC | ex-dividend date |
| Henderson European Trust PLC | ex-dividend date |
| IntegraFin Holdings PLC | ex-dividend date |
| Jet2 PLC | ex-dividend date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Latham (James) PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| SSE PLC | ex-dividend date |
| Ultimate Products PLC | ex-dividend date |
| Unicorn AIM VCT PLC | ex-dividend date |
| Unicorn AIM VCT PLC | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Friday 3 January | |
| AVI Global Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Next PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RS Group PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Monday 6 January | |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
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28 Feb 2025 12:16
JPMorgan Global Growth & Income NAV return underperforms against index
(Alliance News) - JPMorgan Global Growth & Income PLC on Friday said its total return underperformed against its benchmark in the first half of its current financial year, as its gains on investments declined.
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