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18 Mar 2024 20:09

IN BRIEF: JPMorgan Multi-Asset shareholders back JGGI deal

JPMorgan Multi-Asset Growth & Income PLC - investor with "diversified multi-asset portfolio" - Says just over 98% of shareholders back JPMorgan Global Growth & Income PLC merger at general meeting on Monday. Says trading of shares to be suspended on March 25. The merger, announced in January, will be conducted through the voluntary liquidation of JPMorgan Multi-Asset and the transfer of its assets to JPMorgan Global Growth & Income. JPMorgan Multi-Asset shareholders will receive new JGGI shares.

15 Mar 2024 13:11

UK dividends calendar - next 7 days

Monday 18 March
Aquila European Renewables PLC
BP Marsh & Partners PLC
Triple Point Venture VCT PLC
Tuesday 19 March
Jarvis Securities PLC	dividend payment date
Wednesday 20 March
Virgin Money UK PLC	dividend payment date
Thursday 21 March
abrdn Asia Focus PLC	dividend payment date
abrdn Private Equity Opportunities Trust PLC	ex-dividend payment date
AIB Group PLC	ex-dividend payment date
Beazley PLC	ex-dividend payment date
BlackRock World Mining Trust PLC	ex-dividend payment date
British American Tobacco PLC	ex-dividend payment date
Chemring Group PLC	ex-dividend payment date
CLS Holdings PLC	ex-dividend payment date
Conduit Holdings Ltd	ex-dividend payment date
Craneware PLC	ex-dividend payment date
Crest Nicholson Holdings PLC	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Fonix Mobile PLC	ex-dividend payment date
FW Thorpe PLC	ex-dividend payment date
Glanbia PLC	ex-dividend payment date
GlobalData PLC	ex-dividend payment date
Globalworth Real Estate Investments Ltd	ex-dividend payment date
Goodwin PLC	ex-dividend payment date
Gore Street Energy Storage Fund PLC	ex-dividend payment date
Hargreaves Services PLC	ex-dividend payment date
HgCapital Trust PLC	ex-dividend payment date
Hikma Pharmaceuticals PLC	ex-dividend payment date
Jardine Matheson Holdings LD	ex-dividend payment date
London Finance & Investment Group PLC	ex-dividend payment date
Maven Income & Growth VCT 3 PLC	ex-dividend payment date
Maven Income & Growth VCT 5 PLC	ex-dividend payment date
MTI Wireless Edge Ltd	ex-dividend payment date
Nichols PLC	ex-dividend payment date
NWF Group PLC	ex-dividend payment date
Palace Capital PLC	ex-dividend payment date
Pearson PLC	ex-dividend payment date
Pembroke VCT B PLC	ex-dividend payment date
Primorus Investments PLC	ex-dividend payment date
Schroders PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Tristel PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date
Friday 22 March
easyJet PLC	dividend payment date
FRP Advisory Group PLC	dividend payment date
Gulf Investment Fund PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
Hercules Site Services PLC	dividend payment date
Impax Asset Management Group PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Mattioli Woods PLC	dividend payment date
Mobeus Income & Growth 2 VCT PLC	dividend payment date
Mobeus Income & Growth 4 VCT PLC	dividend payment date
Ramsdens Holdings PLC	dividend payment date
Riverstone Credit Opportunities Income PLC	dividend payment date
Ruffer Investment Co Ltd	dividend payment date
Samuel Heath & Sons PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Unilever PLC	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.

2 Feb 2024 16:08

UK dividends calendar - next 7 days

Monday 5 February
Henderson European Focus Trust PLC	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
JPMorgan Japanese Investment Trust PLC	dividend payment date
XPS Pensions Group PLC	dividend payment date
Tuesday 6 February
Ferguson PLC	dividend payment date
Wednesday 7 February
Barings Emerging EMEA Opportunities PLC	dividend payment date
Britvic PLC	dividend payment date
Thursday 8 February
AB Dynamics PLC	ex-dividend payment date
Aberforth Smaller Cos Trust PLC	ex-dividend payment date
Aberforth Split Level Income Trust PLC	ex-dividend payment date
Ashtead Group PLC	dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Avon Protection PLC	ex-dividend payment date
Baronsmead Second Venture Trust PLC	ex-dividend payment date
Baronsmead Venture Trust PLC	ex-dividend payment date
BlackRock Income & Growth Investment Trust PLC	ex-dividend payment date
Bluefield Solar Income Fund Ltd	ex-dividend payment date
Cerillion PLC	dividend payment date
Chenavari Toro Income Fund Ltd	ex-dividend payment date
CVC Income & Growth Ltd - EUR	ex-dividend payment date
CVC Income & Growth Ltd - GBP	ex-dividend payment date
EJF Investments Ltd	ex-dividend payment date
GCP Infrastructure Investments Ltd	ex-dividend payment date
Henderson Smaller Cos Investment Trust PLC	ex-dividend payment date
Impact Healthcare REIT PLC	ex-dividend payment date
Impax Asset Management Group PLC	ex-dividend payment date
Keystone Positive Change Investment Trust PLC	dividend payment date
LXi REIT PLC	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Renew Holdings PLC	ex-dividend payment date
Residential Secure Income PLC	ex-dividend payment date
Smiths News PLC	dividend payment date
Taylor Maritime Investments Ltd	ex-dividend payment date
Victorian Plumbing Group PLC	ex-dividend payment date
Friday 9 February
AJ Bell PLC	dividend payment date
B&M European Value Retail SA	special dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
Braemar PLC	dividend payment date
i3 Energy PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Netcall PLC	dividend payment date
Origin Enterprises PLC	dividend payment date
Sage Group PLC	dividend payment date
Schroder AsiaPacific Fund PLC	dividend payment date
Tracsis PLC	dividend payment date
Tufton Oceanic Assets Ltd	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.

24 Jan 2024 09:35

TOP NEWS: JPMorgan Multi-Asset to merge with JPMorgan Global Growth

(Alliance News) - JPMorgan Global Growth & Income PLC and JPMorgan Multi-Asset Growth & Income PLC on Wednesday announced plans to merge, with the latter's chair saying that "size does matter".

14 Dec 2023 15:47

UK dividends calendar - next 7 days

Friday 15 December
Airtel Africa PLC	dividend payment date
Asia Dragon Trust PLC	dividend payment date
Craneware PLC	dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gattaca PLC	special dividend payment date
Gattaca PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Hargreaves Lansdown PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
J Sainsbury PLC	dividend payment date
James Halstead PLC	dividend payment date
Kainos Group PLC	dividend payment date
Lancashire Holdings Ltd	special dividend payment date
Pershing Square Holdings Ltd	dividend payment date
Scottish American Investment Co PLC	dividend payment date
Scottish Mortgage Investment Trust PLC	dividend payment date
ScS Group PLC	dividend payment date
Telecom Plus PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Urban Logistics REIT PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Wincanton PLC	dividend payment date
Witan Investment Trust PLC	dividend payment date
Monday 18 December
Atrato Onsite Energy PLC	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
New Star Investment Trust PLC	dividend payment date
Tuesday 19 December
BP PLC	dividend payment date
Softcat PLC	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 20 December
abrdn Asia Focus PLC	dividend payment date
abrdn Asia Focus PLC	special dividend payment date
Baillie Gifford Japan Trust PLC	dividend payment date
Blackrock Greater Europe Investment Trust PLC	dividend payment date
London Finance & Investment Group PLC	dividend payment date
Schroder BSC Social Impact Trust PLC	dividend payment date
Shell PLC	dividend payment date
Thursday 21 December
abrdn Diversified Income & Growth PLC	ex-dividend payment date
abrdn Private Equity Opportunities Trust PLC	ex-dividend payment date
Alpha Financial Markets Consulting PLC	dividend payment date
British & American Investment Trust PLC	dividend payment date
British American Tobacco PLC	ex-dividend payment date
Britvic PLC	ex-dividend payment date
CML Microsystems PLC	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	ex-dividend payment date
Halma PLC	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
IntegraFin Holdings PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
JPMorgan Japanese Investment Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Montanaro European Smaller Companies Trust PLC	ex-dividend payment date
Pharos Energy PLC	ex-dividend payment date
STS Global Income & Growth Trust PLC	ex-dividend payment date
Topps Tiles PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
United Utilities Group PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

12 Dec 2023 17:40

TRADING UPDATES: Celadon Pharma raises GBP2.0 million via placing

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

27 Oct 2023 15:46

UK dividends calendar - next 7 days

Monday 30 October
no events scheduled
Tuesday 31 October
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Life Science REIT PLC	dividend payment date
Lowland Investment Co PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Wednesday 1 November
F&C Investment Trust PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Smith & Nephew PLC	dividend payment date
Thursday 2 November
abrdn Diversified Income & Growth PLC	special ex-dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	ex-dividend payment date
Ashmore Group PLC	ex-dividend payment date
Blackrock Smaller Companies Trust PLC	ex-dividend payment date
CVS Group PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
European Opportunities Trust PLC	ex-dividend payment date
European Smaller Cos Trust PLC	ex-dividend payment date
Fidelity Asian Values PLC	ex-dividend payment date
Gattaca PLC	ex-dividend payment date
Gattaca PLC	special ex-dividend payment date
Hilton Food Group PLC	ex-dividend payment date
Invesco Asia Trust PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
PZ Cussons PLC	ex-dividend payment date
Renishaw PLC	ex-dividend payment date
Ricardo PLC	ex-dividend payment date
S&U PLC	ex-dividend payment date
Schroder Japan Trust PLC	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
STV Group PLC	dividend payment date
Taylor Maritime Investments Ltd	ex-dividend payment date
TheWorks.co.uk PLC	dividend payment date
Tritax Big Box REIT PLC	ex-dividend payment date
Whitbread PLC	ex-dividend payment date
Friday 3 November
Alumasc Group PLC	dividend payment date
Andrews Sykes Group PLC	dividend payment date
AVI Japan Opportunity Trust PLC	dividend payment date
Barratt Developments PLC	dividend payment date
British American Tobacco PLC	dividend payment date
Brooks Macdonald Group PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Fintel PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
HSS Hire Group PLC	dividend payment date
Johnson Service Group PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Judges Scientific PLC	dividend payment date
MP Evans Group PLC	dividend payment date
M&G PLC	dividend payment date
Mattioli Woods PLC	dividend payment date
Mortgage Advice Bureau Holdings PLC	dividend payment date
Persimmon PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
TP ICAP Group PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Weir Group PLC	dividend payment date
Wickes Group PLC	dividend payment date
WPP PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

12 Oct 2023 19:11

IN BRIEF: JPMorgan Multi-Asset Growth & Income net asset value falls

JPMorgan Multi-Asset Growth & Income PLC - London-based investment firm - Reports net return before tax in the six months to August 31 of GBP941,000 compared to net loss of GBP5.3 million the year prior. Basic earnings per share totalled 1.25 pence compared to loss per share of 6.87p. Net asset value per share declined 2% to 95.9p from 97.8p. Says board has declared two interim distributions of 1.2p per share in respect of the year ending February 29, 2024. Expects a full-year distribution of 4.8p per share for the year, up 9.1% on the previous year.

21 Sep 2023 15:51

UK dividends calendar - next 7 days

Friday 22 September
abrdn Equity Income Trust PLC	dividend payment date
Arbuthnot Banking Group PLC	dividend payment date
Athelney Trust PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
BP PLC	dividend payment date
Capital & Regional PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Glencore PLC	dividend payment date
Glencore PLC	special dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Man Group PLC	dividend payment date
PayPoint PLC	dividend payment date
Reach PLC	dividend payment date
Rotork PLC	dividend payment date
Segro PLC	dividend payment date
Speedy Hire PLC	dividend payment date
St James's Place PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Monday 25 September
Bridgepoint Group PLC	dividend payment date
Tuesday 26 September
abrdn PLC	dividend payment date
Anglo American PLC	dividend payment date
Hiscox Ltd	dividend payment date
Legal & General Group PLC	dividend payment date
TP ICAP Group PLC	ex-dividend payment date
Wednesday 27 September
Genuit Group PLC	dividend payment date
Thursday 28 September
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Advanced Medical Solutions Group PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
Barratt Developments PLC	ex-dividend payment date
Blackrock Energy & Resources Income Trust PLC	ex-dividend payment date
British American Tobacco PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
Chesnara PLC	ex-dividend payment date
City of London Investment Group PLC	ex-dividend payment date
Computacenter PLC	ex-dividend payment date
ConvaTec Group PLC	dividend payment date
Ecora Resources PLC	ex-dividend payment date
Fevertree Drinks PLC	ex-dividend payment date
Fintel PLC	ex-dividend payment date
Foresight Group Holdings Ltd	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gateley (Holdings) PLC	ex-dividend payment date
Gore Street Energy Storage Fund PLC	ex-dividend payment date
Henry Boot PLC	ex-dividend payment date
HgCapital Trust PLC	ex-dividend payment date
Hipgnosis Songs Fund Ltd	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Kainos Group PLC	ex-dividend payment date
Life Science REIT PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
M&G PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	ex-dividend payment date
Mid Wynd International Investment Trust PLC	special ex-dividend payment date
Miton UK MicroCap Trust PLC	ex-dividend payment date
Petershill Partners PLC	ex-dividend payment date
Phoenix Group Holdings PLC	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Secure Trust Bank PLC	dividend payment date
Smurfit Kappa Group PLC	ex-dividend payment date
Trifast PLC	ex-dividend payment date
Uniphar PLC	ex-dividend payment date
Value & Indexed Property Income Trust PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date
Wickes Group PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Jul 2023 15:47

UK dividends calendar - next 7 days

Monday 31 July
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Lowland Investment Co PLC	dividend payment date
Tuesday 1 August
discoverIE Group PLC	dividend payment date
F&C Investment Trust PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Next PLC	dividend payment date
TR Property Investment Trust PLC	dividend payment date
United Utilities Group PLC	dividend payment date
Wednesday 2 August
Tate & Lyle PLC	dividend payment date
Thursday 3 August
Aberforth Smaller Companies Trust PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
BT Group PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
CML Microsystems PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Foxtons Group PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
GB Group PLC	dividend payment date
Inchcape PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
Jupiter Fund Management PLC	special ex-dividend payment date
Lloyds Banking Group PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mobico Group PLC	ex-dividend payment date
Moneysupermarket.com Group PLC	ex-dividend payment date
Nichols PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Reckitt Benckiser Group PLC	ex-dividend payment date
Rentokil Initial PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
WH Smith PLC	dividend payment date
Friday 4 August
Burberry Group PLC	dividend payment date
Bytes Technology Group PLC	dividend payment date
Bytes Technology Group PLC	special dividend payment date
CC Japan Income & Growth Trust PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Global Smaller Cos Trust PLC	dividend payment date
Intermediate Capital Group PLC	dividend payment date
JD Sports Fashion PLC	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Liontrust Asset Management PLC	dividend payment date
Mitie Group PLC	dividend payment date
NewRiver REIT PLC	dividend payment date
Norcros PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
Premier Miton Group PLC	dividend payment date
Regional REIT Ltd	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Vodafone Group PLC	dividend payment date
Vp PLC	dividend payment date
Workspace Group PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

22 Jun 2023 15:44

UK dividends calendar - next 7 days

Friday 23 June
abrdn Asia Focus PLC	dividend payment date
BP PLC	dividend payment date
Centamin PLC	dividend payment date
Cerillion PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
Keller Group PLC	dividend payment date
LMS Capital PLC	dividend payment date
Numis Corp PLC	dividend payment date
Origin Enterprises PLC	dividend payment date
Sage Group PLC	dividend payment date
Spire Healthcare Group PLC	dividend payment date
Tesco PLC	dividend payment date
TI Fluid Systems PLC	dividend payment date
Tritax EuroBox PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Monday 26 June
Alfa Financial Software Holdings PLC	dividend payment date
Shell PLC	dividend payment date
Tuesday 27 June
BlackRock Smaller Companies Trust PLC	dividend payment date
Henderson European Focus Trust PLC	dividend payment date
Wednesday 28 June
no events scheduled
Thursday 29 June
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Burberry Group PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
Cardiff Property PLC	dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
JPMorgan European Discovery Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Learning Technologies Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lowland Investment Co PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Premier Foods PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
TR Property Investment Trust PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vertu Motors PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

22 Jun 2023 12:14

REPEAT: JPMorgan Multi-Asset Growth announces first interim dividend

JPMorgan Multi-Asset Growth & Income PLC - London-based investment firm - Announces that its first interim distribution of 1.2 pence per ordinary share, for the year that ends February 29, 2024, will be paid on August 4 to shareholders. This a 9.1% increase from the 1.1p per share interim dividend last year. JPMorgan Multi-Asset Growth & Income says that its ex-dividend date will be June 29.

22 Jun 2023 12:12

IN BRIEF: JPMorgan Multi-Asset Growth & Income says interim dividend

28 Apr 2023 15:40

UK dividends calendar - next 7 days

Monday 1 May
no events scheduled
Tuesday 2 May
CLS Holdings PLC	dividend payment date
NatWest Group PLC	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 3 May
British American Tobacco PLC	dividend payment date
TwentyFour Income Fund Ltd	dividend payment date
Thursday 4 May
4imprint Group PLC	ex-dividend payment date
4imprint Group PLC	special ex-dividend payment date
AB Dynamics PLC	ex-dividend payment date
Admiral Group PLC	ex-dividend payment date
Admiral Group PLC	special ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
BlackRock World Mining Trust PLC	ex-dividend payment date
CRH PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Harworth Group PLC	ex-dividend payment date
Henry Boot PLC	ex-dividend payment date
Hiscox Ltd	ex-dividend payment date
Impact Healthcare REIT PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Lancashire Holdings Ltd	ex-dividend payment date
London Finance & Investment Group PLC	dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
Midwich Group PLC	ex-dividend payment date
Nichols PLC	dividend payment date
North American Income Trust PLC	ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Porvair PLC	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Safestyle UK PLC	ex-dividend payment date
Schroders PLC	dividend payment date
Segro PLC	dividend payment date
St James's Place PLC	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
TClarke PLC	ex-dividend payment date
Zotefoams PLC	ex-dividend payment date
Friday 5 May
Bellevue Healthcare Trust PLC	dividend payment date
Breedon Group PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Glanbia PLC	dividend payment date
Hikma Pharmaceuticals PLC	dividend payment date
International Personal Finance PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Murray International Trust PLC	dividend payment date
Pearson PLC	dividend payment date
Persimmon PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

27 Jan 2023 15:48

UK dividends calendar - next 7 days

Monday 30 January
J Smart & Co (Contractors) PLC	dividend payment date
Tuesday 31 January
CT Private Equity Trust PLC	dividend payment date
Dotdigital Group PLC	dividend payment date
DS Smith PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Lowland Investment Company PLC	dividend payment date
Wednesday 1 February
F&C Investment Trust PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
MITIE Group PLC	dividend payment date
United Utilities Group PLC	dividend payment date
Workspace Group PLC	dividend payment date
Thursday 2 February
Atrato Onsite Energy PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
British American Tobacco PLC	dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
DWF Group PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hollywood Bowl Group PLC	ex-dividend payment date
Hollywood Bowl Group PLC	special ex-dividend date
IG Group Holdings PLC	ex-dividend payment date
JLEN Environmental Assets Group Ltd	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Merchants Trust PLC	ex-dividend payment date
North American Income Trust PLC	ex-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
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Treatt PLC	ex-dividend payment date
Watkin Jones PLC	ex-dividend payment date
XPS Pensions Group PLC	dividend payment date
Friday 3 February
Cardiff Property PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Diploma PLC	dividend payment date
Dr Martens PLC	dividend payment date
Experian PLC	dividend payment date
Halma PLC	dividend payment date
Jet2 PLC	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
JPMorgan Japanese Investment Trust PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Qinetiq Group PLC	dividend payment date
Severfield PLC	dividend payment date
Topps Tiles PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Vodafone Group PLC	dividend payment date

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