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(Alliance News) - JPMorgan Japan Small Cap Growth & Income PLC on Thursday lowered its dividends as its net asset value per share declined in the first half of its financial year.
Read more| 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 |
| Wednesday 16 November | |
| Coats Group PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Strategic Equity Capital PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Thursday 17 November | |
| Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
| Aveva Group PLC | ex-dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Centrica PLC | dividend payment date |
| Civitas Social Housing PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| CVS Group PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| FirstGroup PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Impellam Group PLC | special dividend date |
| James Halstead PLC | ex-dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Scottish American Investment Company PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| Young & Co.'s Brewery PLC | ex-dividend payment date |
| Friday 18 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
| Friday 14 October | |
| Bakkavor Group PLC | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Forterra PLC | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Highcroft Investments PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| PageGroup PLC | special dividend date |
| Palace Capital PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Restore PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Trifast PLC | dividend payment date |
| Monday 17 October | |
| Old Mutual Ltd | dividend payment date |
| Tuesday 18 October | |
| no events scheduled | |
| Wednesday 19 October | |
| Harbour Energy PLC | dividend payment date |
| Thursday 20 October | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| BAE Systems PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Coats Group PLC | ex-dividend payment date |
| Diageo PLC | dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| Henderson EuroTrust PLC | ex-dividend payment date |
| IG Group Holdings PLC | ex-dividend payment date |
| ITV PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Marshalls PLC | ex-dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| PZ Cussons PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
JPMorgan Japan Small Cap Growth & Income PLC - investment company focused on Japan small caps - Net asset value recovers but still significantly lower than a year ago. NAV per share at September 30 rises 4.3% to 355.61 pence from 340.92p at June 30. Compared to a year ago however, NAV falls 38% from 577.68p at September 30, 2021. Company declares interim 3.6p per share dividend for financial year 2023 ending March 31, down 38% from 5.8p a year ago.
Read more| Monday 15 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Wednesday 17 August | |
| National Grid PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Thursday 18 August | |
| 4imprint Group PLC | ex-dividend date |
| abrdn PLC | ex-dividend date |
| Anglo American PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| Berkeley Group Holdings PLC | ex-dividend date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Chemring Group | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Foresight Group Holdings Ltd | ex-dividend date |
| GSK PLC | ex-dividend date |
| Halma PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Irish Residential Properties REIT PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Murray Income Trust (Ord) PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| TI Fluid Systems PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend date |
| Friday 19 August | |
| Castings PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Independent Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Triad Group PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Thursday 21 July | |
| Big Yellow Group PLC | AGM |
| Evgen Pharma PLC | AGM |
| Experian PLC | AGM |
| Halma PLC | AGM |
| Intermediate Capital Group PLC | AGM |
| Johnson Matthey PLC | AGM |
| Octopus AIM VCT PLC | AGM |
| Pennon Group PLC | AGM |
| Pires Investments PLC | GM re offer from Tern PLC |
| QinetiQ Group PLC | AGM |
| SSE PLC | AGM |
| Tern PLC | GM re offer for Pires Investments PLC |
| Vp PLC | AGM |
| Workspace Group PLC | AGM |
| Zephyr Energy PLC | AGM |
| Friday 22 July | |
| Chesterfield Resources PLC | AGM |
| Homeserve PLC | GM re offer by affiliates of Brookfield Infrastructure Partners LP |
| JD Sports Fashion PLC | AGM |
| Landore Resources Ltd | AGM |
| President Energy PLC | AGM |
| United Utilities Group PLC | AGM |
| WANdisco PLC | AGM |
| Monday 25 July | |
| BP Marsh & Partners PLC | AGM |
| Keras Resources PLC | AGM |
| Keras Resources PLC | GM re share consolidation |
| Tuesday 26 July | |
| AO World PLC | AGM |
| Bytes Technology Group PLC | AGM |
| Dekel Agri-Vision PLC | AGM |
| Firering Strategic Minerals PLC | AGM |
| Mitie Group PLC | AGM |
| Momentum Multi-Asset Value Trust PLC | AGM |
| nanosynth group PLC | AGM |
| NewRiver REIT PLC | AGM |
| Ninety One PLC & Ltd | AGM |
| OnTheMarket PLC | AGM |
| OptiBiotix Health PLC | AGM |
| Telecom Plus PLC | AGM |
| Vodafone Group PLC | AGM |
| Xeros Technology Group PLC | AGM |
| Wednesday 27 July | |
| Allied Minds PLC | AGM |
| Caledonia Investments PLC | AGM |
| De La Rue PLC | AGM |
| FirstGroup PLC | AGM |
| James Cropper PLC | AGM |
| JPMorgan Japan Small Cap Growth & Income PLC | AGM |
| Mode Global Holdings PLC | AGM |
| Montanaro UK Smaller Cos Investment Trust PLC | AGM |
| Motorpoint Group PLC | AGM |
| Shield Therapeutics PLC | AGM |
| Tatton Asset Management PLC | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more| Friday 8 April | |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Dunelm Group PLC | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Hays PLC | dividend payment date |
| IDOX PLC | dividend payment date |
| Independent Investment Trust PLC | dividend payment date |
| Independent Investment Trust PLC | special dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Ricardo PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Monday 11 April | |
| Renishaw PLC | dividend payment date |
| Tuesday 12 April | |
| LondonMetric Property PLC | dividend payment date |
| Wednesday 13 April | |
| Assura PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Thursday 14 April | |
| Alpha FX Group PLC | ex-dividend date |
| Brooks Macdonald Group PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Craneware PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| ITV PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| JPMorgan US Smaller Co IT PLC | ex-dividend date |
| Law Debenture Corp PLC | dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Photo-Me International PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Securities Trust of Scotland PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| Trifast PLC | dividend payment date |
| Vesuvius PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
SMALL-CAP WINNERS & LOSERS: CLIG rises on special dividend
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