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 |
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IN BRIEF: Manchester & London pays special dividend for 50th birthday
Manchester & London Investment Trust PLC - technology-focused growth-stock investor - Net asset value per share on January 31, the end of the trust's financial first half, is 614.92 pence, down 7.6% from 665.43p on July 31. Total return to shareholders in the six months is negative 6.6%, compared to positive 6.2% for the trust's benchmark, the MSCI UK Investable Market Index. Declares 7.00p interim dividend, unchanged on a year before, plus a 7.00p special dividend, versus no such payout a year prior.
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