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Share Price Information for Jpm Jap Sml G&i (JSGI)

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Share Price: 306.00
Bid: 301.00
Ask: 305.00
Change: 4.00 (1.32%)
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Open: 301.00
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4 Apr 2024 13:08

UK dividends calendar - next 7 days

Friday 5 April 
BBGI Global Infrastructure SAdividend payment date
Molten Ventures PLCdividend payment date
Pennon Group PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Regional REIT Ltddividend payment date
Rights & Issues Investment Trust PLCdividend payment date
Sylvania Platinum Ltddividend payment date
Titon Holdings PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Monday 8 April 
Alumasc Group PLCdividend payment date
LondonMetric Property PLCdividend payment date
Redrow PLCdividend payment date
Tuesday 9 April 
CT Global Managed Portfolio Trust PLCdividend payment date
Downing Strategic Micro-Cap Investment Trust PLCdividend payment date
Dunelm Group PLCspecial dividend payment date
Hays PLCdividend payment date
Renishaw PLCdividend payment date
Safestore Holdings PLCdividend payment date
Wednesday 10 April 
Assura PLCdividend payment date
Primorus Investments PLCspecial dividend payment date
Wilmington PLCdividend payment date
Thursday 11 April 
Amedeo Air Four Plus Ltdex-dividend payment date
Athelney Trust PLCdividend payment date
Aviva PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
Barratt Developments PLCex-dividend payment date
Begbies Traynor Group PLCex-dividend payment date
Bioventix PLCex-dividend payment date
Blackfinch Spring VCT PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
Caledonia Mining Corpex-dividend payment date
Capital & Regional PLCex-dividend payment date
Chesnara PLCex-dividend payment date
Colefax Group PLCdividend payment date
CT Private Equity Trust PLCex-dividend payment date
Downing Strategic Micro-Cap Investements Trust PLCex-dividend payment date
Driver Group PLCdividend payment date
F&C Investment Trust PLCex-dividend payment date
Foxtons Group PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
GSK PLCdividend payment date
Harbour Energy PLCex-dividend payment date
Hargreaves Services PLCdividend payment date
Howden Joinery Group PLCex-dividend payment date
Hunting PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
ITV PLCex-dividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Just Group PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Kerry Group PLCex-dividend payment date
Kings Arms Yard VCT PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Lloyds Banking Group PLCex-dividend payment date
Lowland Investment Cos PLCex-dividend payment date
Luceco PLCex-dividend payment date
Man Group PLCex-dividend payment date
Manchester & London Investement Trust PLCex-dividend payment date
Marble Point Loan Financing Ltdex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mobius Investment Trust PLCex-dividend payment date
MTI Wireless Edge Ltddividend payment date
North American Income Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Octopus Apollo VCT PLCex-dividend payment date
Phoenix Group Holdings PLCex-dividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Ricardo PLCdividend payment date
Savills PLCex-dividend payment date
Schroder Asian Total Return Investment Cos PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Scottish American Investment Cos PLCdividend payment date
Smurfit Kappa Group PLCex-dividend payment date
Softcat PLCex-dividend payment date
Somero Enterprises Incex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Synectics PLCex-dividend payment date
TP ICAP Group PLCex-dividend payment date
Trifast PLCdividend payment date
TT Electronics PLCex-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.

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3 Apr 2024 12:19

EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up

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

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9 Feb 2024 16:11

UK dividends calendar - next 7 days

Monday 12 February 
no events scheduled 
Tuesday 13 February 
Cohort PLCdividend payment date
Future PLCdividend payment date
Mondi PLCspecial dividend payment date
Wednesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Ecora Resources PLCdividend payment date
Grainger PLCdividend payment date
Oxford Metrics PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Unicorn AIM VCT PLCdividend payment date
Unicorn AIM VCT PLCspecial dividend payment date
Thursday 15 February 
Alternative Income REIT PLCex-dividend payment date
Aquila European Renewables PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
BioPharma Credit PLCex-dividend payment date
BP Marsh & Partners PLCex-dividend payment date
BP PLCex-dividend payment date
Elixirr International PLCdividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Gulf Investment Fund PLCex-dividend payment date
Hargreave Hale AIM VCT PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Perpetual UK Smaller Cos IT PLCex-dividend payment date
Invesco Select Trust PLC Global Equity Incomedividend payment date
Invesco Select Trust PLC UK Equitydividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
M Winkworth PLCdividend payment date
Majedie Investments PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Mobeus Income & Growth 4 VCT PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NCC Group PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Ramsdens Holdings PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Shell PLCex-dividend payment date
Triple Point Venture VCT PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Friday 16 February 
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Premier Miton Group PLCdividend payment date
Schroder Oriental Income Funddividend payment date
Solid State PLCdividend 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.

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11 Jan 2024 15:49

UK dividends calendar - next 7 days

Friday 12 January 
3i Group PLCdividend payment date
Amati AIM VCT PLCdividend payment date
Associated British Foods PLCdividend payment date
BlackRock Energy and Resources Income Trust PLCdividend payment date
Caffyns PLCdividend payment date
Celebrus Technologies PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
CML Microsystems PLCdividend payment date
CT Global Managed Portfolio Trust PLCdividend payment date
DSW Capital PLCdividend payment date
Duke Royalty Ltddividend payment date
FIH Group PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Helical PLCdividend payment date
Impellam Group PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Marks and Spencer Group PLCdividend payment date
Octopus AIM VCT PLCdividend payment date
Oxford Instruments PLCdividend payment date
Pets At Home Group PLCdividend payment date
PHSC PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Redde Northgate PLCdividend payment date
Regional REIT PLCdividend payment date
Scottish Oriental Smaller Companies Trust PLCdividend payment date
Supreme PLCdividend payment date
TotalEnergies SEdividend payment date
Triple Point Energy Transition PLCdividend payment date
Tritax EuroBox PLC (EUR)dividend payment date
Tritax EuroBox PLC (GBP)dividend payment date
Monday 15 January 
Henderson Diversified Income Trust PLCdividend payment date
Tuesday 16 January 
NewRiver REIT PLCdividend payment date
Norcros PLCdividend payment date
Wednesday 17 January 
CRH PLCdividend payment date
Northern 2 VCT PLCdividend payment date
Northern 3 VCT PLCdividend payment date
Northern Venture Trust PLCdividend payment date
Residential Secure Income PLCdividend payment date
Thursday 18 January 
B&M European Value Retail SAex-dividend payment date
Cardiff Property PLCex-dividend payment date
Compass Group PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Dewhurst Group PLCex-dividend payment date
Diploma PLCex-dividend payment date
Elixirr International PLCex-dividend payment date
Future PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
Invesco Select Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Origin Enterprises PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
  
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.

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1 Dec 2023 16:45

IN BRIEF: JPMorgan Japan Small Cap net asset value per share falls

JPMorgan Japan Small Cap Growth & Income PLC - London-based investment company focused on Japanese small caps - On September 30, net asset value per share is 349.8 pence, down from 355.7p a year earlier, or down from 359.6p on March 31. In the six months that ended September 30, pretax net loss is GBP1.3 million, narrowing from GBP18.6 million a year earlier. Losses on investments also narrows to GBP3.1 million from GBP19.6 million. Notes signs of improvement in the Japanese economy following "its, albeit delayed, post-pandemic re-opening". Says it is positive about the company's prospects, sharing the portfolio managers' confidence in its ability to "deliver attractive levels of capital growth, combined with a regular income, to shareholders over the long term".

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10 Nov 2023 15:56

UK dividends calendar - next 7 days

Monday 13 November 
no events scheduled 
Tuesday 14 November 
no events scheduled 
Wednesday 15 November 
Coats Group PLCdividend payment date
Ferguson PLCdividend payment date
JP Morgan Mid Cap Investment Trust PLCdividend payment date
Strategic Equity Capital PLCdividend payment date
Thursday 16 November 
abrdn Property Income Trust Ltdex-dividend payment date
Asian Energy Impact Trust PLCex-dividend payment date
Baillie Gifford Japan Trust PLCex-dividend payment date
Blackrock Greater Europe Investment Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Bytes Technology Group PLCex-dividend payment date
Centrica PLCdividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
DX Group PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Fonix Mobile PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
GSK PLCex-dividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
James Halstead PLCex-dividend payment date
Lancashire Holdings Ltdspecial ex-dividend payment date
Majedie Investments PLCex-dividend payment date
Marks & Spencer Group PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
New Star Investment Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Personal Group Holdings PLCdividend payment date
Redrow PLCdividend payment date
Regional REIT Ltdex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
SCS Group PLCex-dividend payment date
Shell PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Wincanton PLCex-dividend payment date
Friday 17 November 
Hays PLCdividend payment date
Hays PLCspecial dividend payment date
Howden Joinery Group PLCdividend payment date
International Public Partnerships Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Kingfisher PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Murray International Trust PLCdividend payment date
Old Mutual Ltddividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Tritax Big Box REIT PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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12 Oct 2023 15:53

UK dividends calendar - next 7 days

Friday 13 October 
Bakkavor Group PLCdividend payment date
Baltic Classifieds Group PLCdividend payment date
Camellia PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Crest Nicholson Holdings PLCdividend payment date
Derwent London PLCdividend payment date
FDM Group Holdings PLCdividend payment date
Forterra PLCdividend payment date
Henry Boot PLCdividend payment date
Kenmare Resources PLCdividend payment date
Kingspan Group PLCdividend payment date
LXi REIT PLCdividend payment date
PageGroup PLCdividend payment date
PageGroup PLCspecial dividend payment date
Palace Capital PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Severfield PLCdividend payment date
Standard Chartered PLCdividend payment date
Trifast PLCdividend payment date
Monday 16 October 
CQS Natural Resources Growth & Income PLCspecial dividend payment date
Tuesday 17 October 
no events scheduled 
Wednesday 18 October 
Harbour Energy PLCdividend payment date
Thursday 19 October 
abrdn Diversified Income & Growth PLCdividend payment date
BAE Systems PLCex-dividend payment date
Close Brothers Group PLCex-dividend payment date
Coats Group PLCex-dividend payment date
CRH PLCex-dividend payment date
Gamma Communications PLCdividend payment date
Harbour Energy PLCdividend payment date
Henderson Eurotrust PLCex-dividend payment date
IG Group Holdings PLCdividend payment date
ITV PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Marshalls PLCex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Old Mutual Ltdex-dividend payment date
Prudential PLCdividend payment date
Regional REIT Ltddividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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11 Aug 2023 15:45

UK dividends calendar - next 7 days

Monday 14 August 
Mountview Estates PLCdividend payment date
Tuesday 15 August 
Tatton Asset Management PLCdividend payment date
Wednesday 16 August 
Murray International Trust PLCdividend payment date
Shoe Zone PLCdividend payment date
Thursday 17 August 
4imprint Group PLCex-dividend payment date
abrdn PLCex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
Anglo American PLCex-dividend payment date
Baillie Gifford UK Growth Trust PLCex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
Bridgepoint Group PLCex-dividend payment date
Chemring Group PLCex-dividend payment date
ConvaTec Group PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
GSK PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Hiscox Ltdex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Investec PLC and Ltdex-dividend payment date
iomart Group PLCex-dividend payment date
Keller Group PLCex-dividend payment date
Lancashire Holdings Ltdex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
Montanaro European Smaller Cos Trust PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Rotork PLCex-dividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroders PLCex-dividend payment date
Sirius Real Estate Ltddividend payment date
Tritax EuroBox PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Friday 18 August 
British American Tobacco PLCdividend payment date
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
Elixirr International PLCdividend payment date
FirstGroup PLCdividend payment date
Halma PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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6 Jul 2023 15:46

UK dividends calendar - next 7 days

Friday 7 July 
Anglo-Eastern Plantations PLCdividend payment date
Associated British Foods PLCdividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
Crystal Amber Fund Ltddividend payment date
Forterra PLCdividend payment date
Hill & Smith PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
LXi REIT PLCdividend payment date
Restore PLCdividend payment date
S&U PLCdividend payment date
Titon Holdings PLCdividend payment date
Victorian Plumbing Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Whitbread PLCdividend payment date
WPP PLCdividend payment date
Monday 10 July 
Capital Gearing Trust PLCdividend payment date
Great Portland Estates PLCdividend payment date
Tuesday 11 July 
Emis Group PLCdividend payment date
Pets at Home Group PLCdividend payment date
Wednesday 12 July 
Assura PLCdividend payment date
LondonMetric Property PLCdividend payment date
M&C Saatchi PLCdividend payment date
Pharos Energy PLCdividend payment date
Renew Holdings PLCdividend payment date
Thursday 13 July 
BlackRock Latin American Investment Trust PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
Caffyns PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
GSK PLCdividend payment date
Halma PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Record PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Shoe Zone PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Wincanton PLCex-dividend payment date
XP Power Ltddividend payment date
Young & Co's Brewery PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 Jun 2023 14:56

IN BRIEF: JPMorgan Japan Small Cap underperforms benchmark

JPMorgan Japan Small Cap Growth & Income PLC - London-based investment company focused on Japanese small caps - Says its net asset value per share at its March 31 year-end declines by 9.6% annually to 359.6 pence from 397.6p. The company underperforms its benchmark, with its total return negative 5.7% falling short of the positive 5.0% from the MSCI Japan Small Cap Index.

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12 May 2023 15:44

UK dividends calendar - next 7 days

Monday 15 May 
National Express Group PLCdividend payment date
Old Mutual Ltddividend payment date
Prudential PLCdividend payment date
Tuesday 16 May 
abrdn PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
FBD Holdings PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Uniphar PLCdividend payment date
Wednesday 17 May 
Just Group PLCspecial dividend payment date
OSB Group PLCdividend payment date
OSB Group PLCspecial dividend payment date
Rentokil Initial PLCdividend payment date
Smith & Nephew PLCdividend payment date
Smiths Group PLCdividend payment date
Thursday 18 May 
Advanced Medical Solutions Group PLCex-dividend payment date
Aviva PLCdividend payment date
Balfour Beatty PLCex-dividend payment date
Barratt Developments PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
BlackRock Smaller Companies Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Essentra PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
Morgan Sindall Group PLCdividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Numis Corp PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PageGroup PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Personal Group Holdings PLCdividend payment date
Shell PLCex-dividend payment date
Spectris PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Friday 19 May 
AB Dynamics PLCdividend payment date
Drax Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Genel Energy PLCdividend payment date
Howden Joinery Group PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
JPMorgan US Smaller Cos Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Kenmare Resources PLCdividend payment date
Luceco PLCdividend payment date
Man Group PLCdividend payment date
ME Group International PLCspecial dividend payment date
Primary Health Properties PLCdividend payment date
Rotork PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Videndum PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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6 Apr 2023 15:43

UK dividends calendar - next 7 days

Friday 7 April 
Safestore Holdings PLCdividend payment date
Monday 10 April 
Barratt Developments PLCex-dividend payment date
RIT Capital Partners PLCex-dividend payment date
Tuesday 11 April 
Dunelm Group PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Hays PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Renishaw PLCdividend payment date
Ricardo PLCdividend payment date
Wednesday 12 April 
Assura PLCdividend payment date
Goodwin PLCdividend payment date
LondonMetric Property PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Thursday 13 April 
Alfa Financial Software Holdings PLCspecial ex-dividend payment date
Alpha FX Group PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
Capital & Regional PLCex-dividend payment date
Carr's Group PLCex-dividend payment date
Dechra Pharmaceuticals PLCdividend payment date
DFS Furniture PLCex-dividend payment date
Diageo PLCdividend payment date
Foxtons Group PLCex-dividend payment date
Franchise Brands PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
GSK PLCdividend payment date
Harbour Energy PLCex-dividend payment date
ITV PLCex-dividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Just Group PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Kerry Group PLCex-dividend payment date
Kingspan Group PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Lloyds Banking Group PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
National Express Group PLCex-dividend payment date
Old Mutual Ltdex-dividend payment date
Persimmon PLCex-dividend payment date
Rotork PLCex-dividend payment date
Scottish American Investment Company PLCdividend payment date
Smurfit Kappa Group PLCex-dividend payment date
Softcat PLCex-dividend payment date
TP ICAP Group PLCex-dividend payment date
Trifast PLCdividend payment date
Unite Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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3 Apr 2023 17:46

TRADING UPDATES: Caledonia declares dividend; Puma closes buyback

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

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10 Feb 2023 15:47

UK dividends calendar - next 7 days

Monday 13 February 
no events scheduled 
Tuesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Cohort PLCdividend payment date
Future PLCdividend payment date
Grainger PLCdividend payment date
Wednesday 15 February 
Ecora Resources PLCdividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
Shaftesbury PLCdividend payment date
Shaftesbury PLCspecial dividend payment date
Thursday 16 February 
BP PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LXI REIT PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
NCC Group PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Shell PLCex-dividend payment date
Friday 17 February 
abrdn Asian Income Fund Ltddividend payment date
Focusrite PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Victrex PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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12 Jan 2023 15:47

UK dividends calendar - next 7 days

Friday 13 January 
Associated British Foods PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
Devro PLCdividend payment date
discoverIE Group PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Helical PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Liontrust Asset Management PLCdividend payment date
Oxford Instruments PLCdividend payment date
Palace Capital PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Redde Northgate PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Scottish Oriental Smaller Companies Trust PLCdividend payment date
Triad Group PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Monday 16 January 
no events scheduled 
Tuesday 17 January 
NewRiver REIT PLCdividend payment date
Wednesday 18 January 
Northamber PLCdividend payment date
Residential Secure Income PLCdividend payment date
XP Power Ltddividend payment date
Thursday 19 January 
Aberdeen Diversified Income & Growth Trust PLCdividend payment date
AJ Bell PLCex-dividend payment date
Alliance Pharma PLCdividend payment date
Appreciate Group PLCex-dividend payment date
Cardiff Property PLCex-dividend payment date
Compass Group PLCex-dividend payment date
Diploma PLCex-dividend payment date
Future PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
Industrials REIT Ltdex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
Sirius Real Estate Ltddividend payment date
Supermarket Income REIT PLCex-dividend payment date
Victrex PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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