Last checked at | 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 |
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14 Jun 2016 15:02
