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Share Price: 1,156.00

Bid: 1,154.00

Ask: 1,156.00

Change: 0.00 (0.00%)

Spread: 2.00 (0.173%)

Open: 1,160.00

High: 1,164.00

Low: 1,152.00

Prev. Close: 1,156.00

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UK Dividends Calendar - Week Ahead

Fri, 04th Jul 2014 14:58

UK Dividends Calendar
Monday, July 7
Evraz	Payment date 2013 dividend
Quarto Group	Payment date 2013 dividend
Scottish Mortgage Investment Trust	Payment date 2014 dividend
Huntsworth	Payment date 2013 dividend
WPP	Payment date 2013 dividend
Foreign & Colonial Investment Trust	Ex-dividend date 2014
Tuesday, July 8
Marston's	Payment date 2014 dividend
Great Portland Estates	Payment date 2014 dividend
Wednesday, July 9
Charles Stanley Group	Ex-dividend date 2014
Next	Ex-dividend date 2013
Walker Crips Group	Ex-dividend date 2014
e2v technologies	Ex-dividend date 2014
Aberdeen Smaller Companies High Income Trust	Ex-dividend date 2014
Assura Group	Ex-dividend date 2015
Caledonia Investments	Ex-dividend date 2014
Carphone Warehouse Group	Ex-dividend date 2014
Castings	Ex-dividend date 2014
DCG Iris Limited	Ex-dividend date 2014
Domino Printing Sciences	Ex-dividend date 2014
Establishment Investment Trust	Ex-dividend date 2013
Hyder Consulting	Ex-dividend date 2014
Merchants Trust	Ex-dividend date 2014
Monks Investment Trust	Ex-dividend date 2014
Murray International Trust	Ex-dividend date 2014
NB Global Floating Rate Income Fund	Ex-dividend date 2014
Restaurant Group	Payment date 2013 dividend
Safestore Holdings	Ex-dividend date 2014
Schroder UK Growth Fund	Ex-dividend date 2014
Tarsus Group	Payment date 2013 dividend
Vedanta Resources	Ex-dividend date 2014
VP	Ex-dividend date 2014
Workspace Group	Ex-dividend date 2014
WS Atkins	Ex-dividend date 2014
Fidelity China Special Situations	Ex-dividend date 2014
Henderson International Income Trust	Ex-dividend date 2014
Walker Crips Group	Special dividend payment date
Schroder UK Growth Fund	Special dividend payment date
Thursday, July 10
Small Co's Div Trust	Payment date 2013 dividend
XP Power	Payment date 2014 dividend
GlaxoSmithKline	Payment date 2014 dividend
HSBC Holdings	Payment date 2014 dividend
Young & Co's Brewery	Payment date 2014 dividend
Small Co's Div Trust	Special dividend payment date
Friday, July 11
Booker Group	Payment date 2013 dividend
British Assets Trust	Payment date 2014 dividend
Britvic	Payment date 2014 dividend
Harvey Nash Group	Payment date 2014 dividend
Marks & Spencer Group	Payment date 2014 dividend
S&U	Payment date 2013 dividend
J Sainsbury	Payment date 2014 dividend
Connect Group	Payment date 2014 dividend
Tribal Group	Payment date 2013 dividend

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27 Jan 2014 16:14

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24 Jan 2014 16:01

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6 Jan 2014 11:17

Ex-divs to take 0.21 points off FTSE 100 on Jan. 8

LONDON, Jan 6 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-ma

20 Sep 2013 08:22

Vedanta Deputy Executive Chairman trades in 50,000 shares

Navin Agarwal, the Deputy Executive Chairman, of mining group Vedanta, on Thursday disposed of 50,000 shares, reducing his stake to 167.53m. The director sold the stock at 1,174p a time, earning himself £587,000. This week the company welcomed Tom Albanese, the former Chief Executive of Rio Tint

5 Jun 2013 07:55

Monks' net asset value per share reaches all-time high

FTSE 250-listed Monks Investment Trust has reported that the net asset value per share closed at an all-time year-end high in its preliminary results for the year to April 30th 2013. The net asset value total return, with borrowings at fair value, was 7.8% and the share price total return was 6.2%.

8 Jun 2012 07:22

Monks Investment Trust sees NAV decline

Monks Investment Trust has been battered by the ill winds of the Eurozone crisis in the 12 months to the end of April. The trust, which is managed by Baillie Gifford & Co in Edinburgh, saw its net asset value (including capital and income) drop 4.5%. The share price total return fell 6.2% compared

2 Jun 2011 16:03

FTSE 250 movers: CSR drops on Nokia concerns

CSR, the chipmaking firm, has taken a hit after Numis downgraded the group to 'add', from 'buy', on the back of worrying news from its major customer Nokia this week, which cut its second-quarter outlook. Heading the other way are the retailers, with Sports Direct, Carpetright and Dunelm posting im

2 Jun 2011 15:31

Monks IT outperformed FTSE World Index last year

The Monks Investment Trust, which focuses on international growth stocks and is managed by Edinburgh based fund management group Baillie Gifford, outperformed its benchmark index last year. In the year to 30 April it achieved a net asset value total return of 11.2%. During the same period the share

2 Dec 2010 07:29

Monks gives FTSE World index a pasting

The performance of Monks Investment Trust, which focuses on international growth stocks, left its benchmark index in its wake last year. Net asset value per share (NAV) rose 25% in the year to the end of October compared to a rise on the FTSE World Index of 15% over the same period. In the six mon

30 Jun 2010 10:53

Monks Investment Trust FY Pretax Profit GBP305.21M Vs Loss

LONDON (Dow Jones)--Monks Investment Trust PLC (MNKS.LN), said Wednesday it made a pretax profit of GBP305.21 million for the year ended April 30, compared with loss GBP331.26 million, adding that it halved full year dividend to 3 pence. MAIN FACTS: -Full year net asset value per share, with

9 Jun 2010 16:55

London close: Miners lift Footsie

Footsie closed with strong gains after a volatile day for the leading share index. Mining stocks dragged the market higher as metal prices bounced on reports of an exports surge in China. A news agency is reporting that China's exports in May were 50% higher than a year earlier. That news has boo

9 Jun 2010 14:45

London afternoon: Miners drive Footsie higher

Mining stocks are dragging the market higher as metal prices bounce on reports of an exports surge in China. A news agency is reporting that China's exports in May were 50% higher than a year earlier. That news has boosted demand for the likes of Fresnillo, Kazakhmys, Xstrata and Vedanta. While si

9 Jun 2010 12:04

London midday: Oil stocks slow Footsie

The blue-chip index has limped back into the blue despite the weakness of oil stocks. Around three quarters of the market-value weighted index's constituents are higher but with heavy hitters BP, Shell and BG in the red the Footsie is struggling to make headway. BP investors are concerned by the ve

9 Jun 2010 08:18

Monks Investment Trust NAV At April 30 364.1P, Halves Dividend

LONDON (Dow Jones)--Monks Investment Trust PLC (MKS.LN) said Wednesday its net asset value per share at April 30 appreciated 43% to 364.1 pence compared with a 32% rise in the FTSE World Index in sterling terms. MAIN FACTS: -EPS for year ended April 30 4.02 pence (2009: 6.97 pence) -Boar

9 Jun 2010 07:38

Update: Monks sees more caution on dividends

Monks Investment Trust, which focuses on international growth stocks, gave its benchmark index a whipping in the last financial year. Net asset value per share rose by 42.8% in the year to 30 April 2010, compared to a 31.5% increase in the FTSE World Index in sterling terms. The largest positive c

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