Monday 20 June | |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Tuesday 21 June | |
Inchcape PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Numis Corp | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Wednesday 22 June | |
Fidelity Special Values PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Thursday 23 June | |
abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
British Land Co PLC | ex-dividend date |
Castings PLC | special ex-dividend date |
Discoverie Group PLC | ex-dividend date |
Experian PLC | ex-dividend date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend date |
Gooch & Housego PLC | ex-dividend date |
Helical PLC | ex-dividend date |
JPMorgan European Discovery Trust PLC | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
LMS Capital PLC | dividend payment date |
Medica Group PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
MITIE Group PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
RWS Holdings PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
TI Fluid Systems PLC | dividend payment date |
TR Property Investment Trust PLC | ex-dividend date |
Tribal Group PLC | ex-dividend date |
United Utilities Group PLC | ex-dividend date |
VP PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
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UK shareholder meetings calendar - next 7 days
Thursday 1 June | |
Ecofin US Renewables Infrastructure Trust PLC | AGM |
Martin Currie Global Portfolio Trust PLC | AGM |
Middlefield Canadian Income PCC | AGM |
Northcoders Group PLC | AGM |
PageGroup PLC | AGM |
Rurelec PLC | GM re Argentinian interest sale to Verafont, Basic Energy, & Esteban Reynal |
Tanfield Group PLC | AGM |
Friday 2 June | |
Cap-XX Ltd | GM re fundraising |
Conduity Capital PLC | GM re future direction of the company |
Kibo Energy PLC | EGM re renewal of director authorisations to issue shares |
Mirriad Advertising PLC | GM re new ordinary shares admitted to trading on AIM |
Purplebricks Group PLC | GM re proposed sale of business & assets to Strike Ltd |
Monday 5 June | |
EnQuest PLC | AGM |
Tuesday 6 June | |
Billington Holdings PLC | AGM |
Mast Energy Developments PLC | AGM |
NB Global Monthly Income Fund Ltd | AGM |
Tasty PLC | AGM |
WANdisco PLC | GM re new shares authorisation and fundraise |
Wednesday 7 June | |
City Pub Group PLC | AGM |
Gem Diamonds Ltd | AGM |
Gulf Marine Services PLC | AGM |
Hostmore PLC | AGM |
LXi REIT PLC | AGM |
Pennant International Group PLC | AGM |
Third Point Investors Ltd | AGM |
United Oil & Gas PLC | AGM |
Xpediator PLC | GM re takeover by DLM Bidco |
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