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(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and Wednesday and not separately reported by Alliance News:
Read more| Wednesday 21 February | |
| Foresight Sustainable Forestry Co PLC | AGM |
| Gooch & Housego PLC | AGM |
| Tharisa PLC | AGM |
| Thursday 22 February | |
| Bankers Investment Trust PLC | AGM |
| Narf Industries PLC | AGM |
| RWS Holdings PLC | AGM |
| Sunrise Resources PLC | AGM |
| Friday 23 February | |
| Blencowe Resources PLC | AGM |
| Bluebird Merchant Ventures Ltd | AGM |
| Caledonian Trust PLC | AGM |
| Chemring Group PLC | AGM |
| Marble Point Loan Financing Ltd | EGM |
| Monday 26 February | |
| Oncimmune Holdings PLC | AGM |
| Tuesday 27 February | |
| abrdn Diversified Income & Growth PLC | AGM |
| Asian Energy Impact Trust PLC | GM re annual accounts |
| Custodian Property Income REIT PLC | GM re merger with abrdn Property Income Trust Ltd |
| JPMorgan Mid Cap Investment Trust PLC | GM 2nd re merger with JPMorgan Mid Cap |
| LondonMetric Property PLC | GM re merger with LXi REIT Plc |
| Victorian Plumbing Group PLC | AGM |
| Vinanz Ltd | AGM |
| 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. | |
| Tuesday 20 February | |
| Invesco Bond Income Plus Ltd | |
| Wednesday 21 February | |
| no events scheduled | |
| Thursday 22 February | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| Brickability Group PLC | dividend payment date |
| easyJet PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Endeavour Mining PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Gateley Holdings PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Hercules Site Services PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Molten Ventures VCT PLC | ex-dividend payment date |
| Northern Bear PLC | ex-dividend payment date |
| Redrow PLC | ex-dividend payment date |
| Samuel Heath & Sons PLC | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Van Elle Holdings PLC | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Capital Gearing Trust PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust 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. | |
| 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 |
| Monday 29 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Mondi PLC | ex-dividend payment date |
| Tuesday 30 January | |
| no events scheduled | |
| Wednesday 31 January | |
| Albion Venture Capital Trust PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| dotDigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Thursday 1 February | |
| Albion Enterprise VCT PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Coral Products PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Impellam Group PLC | ex-dividend payment date |
| JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| SSP Group PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| United Utilities 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. | |
(Alliance News) - JPMorgan Mid Cap Investment Trust PLC and JPMorgan UK Smaller Cos Investment Trust PLC on Tuesday published details for the merger they announced back in November.
Read more(Alliance News) - JPMorgan Mid Cap Investment Trust PLC, or JMF, and JPMorgan UK Smaller Cos Investment Trust PLC, or JMI, on Tuesday said they have signed a heads of terms deal to combine as one company.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday.
Read more| Thursday 9 November | |
| abrdn Smaller Companies Income Trust PLC | special ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| C&C Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Friday 10 November | |
| Bodycote PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | special dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Monday 13 November | |
| no events scheduled | |
| Tuesday 14 November | |
| no events scheduled | |
| Wednesday 15 November | |
| Coats Group PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| JP Morgan Mid Cap Investment Trust PLC | dividend payment date |
| Strategic Equity Capital PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Thursday 26 October | |
| Alumasc Group PLC | AGM |
| Brooks Macdonald Group PLC | AGM |
| Feedback PLC | AGM |
| Filtronic PLC | AGM |
| Global Invacom Group Ltd | EGM re cancellation of admission to trading on AIM |
| Hipgnosis Songs Fund Ltd | AGM |
| Hipgnosis Songs Fund Ltd | EGM re sale of portfolio |
| IMC Exploration | EGM re takeover of Karaberd |
| Made Tech Group PLC | AGM |
| Mattioli Woods PLC | AGM |
| Mid Wynd International Investment Trust PLC | AGM |
| Novacyt SA | AGM |
| South32 Ltd | AGM |
| Tirupati Graphite PLC | AGM |
| TMT Acquisition PLC | AGM |
| Friday 27 October | |
| Anglesey Mining PLC | AGM |
| Bens Creek Group PLC | AGM |
| Dialight PLC | GM re admission of shares |
| KCR Residential REIT PLC | AGM |
| Monday 30 October | |
| Angus Energy PLC | GM re Kemexon Conversion Shares |
| Tuesday 31 October | |
| Bowen Fintech PLC | AGM |
| City of London Investment Trust PLC | AGM |
| Crimson Tide PLC | GM re share consolidation |
| Indus Gas Ltd | AGM |
| New Energy One Acquisition Corp PLC | AGM |
| Newmark Security PLC | AGM |
| Tlou Energy Ltd | AGM |
| Walls & Futures REIT PLC | AGM |
| Wednesday 1 November | |
| BHP Group Ltd | AGM |
| Ferro-Alloy Resources Ltd | AGM |
| Frontier Developments PLC | AGM |
| JP Morgan Mid Cap Investment Trust PLC | AGM |
| Stranger Holdings PLC | GM re reverse takeover of Mayflower Energy |
| Tavistock Investments PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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 |
| Monday 9 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Tuesday 10 October | |
| LSL Property Services PLC | dividend payment date |
| Wednesday 11 October | |
| Assura PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Thursday 12 October | |
| Blackrock Latin American Investment Trust PLC | ex-dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Diageo PLC | dividend payment date |
| GSK PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| MP Evans Group PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Persimmon PLC | ex-dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Senior PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| Strategic Equity Capital PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Taylor Wimpey PLC | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| TT Electronics PLC | dividend payment date |
| WPP PLC | ex-dividend payment date |
| XP Power Ltd | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more| 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 PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | special dividend payment date |
| Monday 24 April | |
| no events scheduled | |
| Tuesday 25 April | |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 10 March | |
| Avon Protection PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Monday 13 March | |
| no events scheduled | |
| Tuesday 14 March | |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Wednesday 15 March | |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Thursday 16 March | |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| CRH PLC | ex-dividend payment date |
| CT Property Trust Ltd | ex-dividend payment date |
| Digital 9 Infrastructure PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Haleon PLC | ex-dividend payment date |
| Impellam Group PLC | special ex-dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| Murray Income Trust (Ord) PLC | dividend payment date |
| NatWest Group PLC | ex-dividend payment date |
| Segro PLC | ex-dividend payment date |
| Spirent Communications PLC | ex-dividend payment date |
| Treatt PLC | dividend payment date |
| Trifast PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
JPMorgan Mid Cap Investment Trust PLC - investment trust focused on medium-sized UK companies in the FTSE 250 index - Says its total return on net assets in the six months ended December 31 was 3.0%, marginally ahead of the company's benchmark index, the FTSE 250, which returned 2.8% over the same period. At December 31, the company's NAV per share was 994.3 pence, up from 988.8p at June 30, but down from 1,508.4p at the same time a year prior. It records a net return on investment of GBP5.6 million in the half, compared to a net return of GBP18.6 million the year prior. Looking forward, JPMorgan Mid Cap says the next 12 to 18 months provides reasons to be more optimistic, as it predicts a mild recession in the UK in 2023.
Read more| Wednesday 9 November | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Thursday 10 November | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Baillie Gifford Japan Trust PLC | ex-dividend payment date |
| BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Sainsbury (J) PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 11 November | |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Hays PLC | dividend payment date |
| Hays PLC | special dividend date |
| Kerry Group PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Monday 14 November | |
| no events scheduled | |
| Tuesday 15 November | |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
