Last checked at 12 Apr 2024 08:40
Mercantile Investment Trust return outperforms benchmark
(Alliance News) - Mercantile Investment Trust PLC on Friday said it grew its returns in the 12 months ended January 31, despite it being a "testing year".
Read more
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Mercantile Investment Trust PLC Information
Share Price Information for Mercantile Investment Trust PLC (MRC)
Share Price is delayed by 15 minutes
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Share Price:
221.50
Bid:
221.00
Ask:
221.50
Change:
-2.00 (-0.89%)
Spread:
0.50 (0.226%)
Open:
223.50
High:
225.00
Low:
221.00
Prev. Close:
223.50
Last checked at -
Watchlists are a member only feature
Login to your account
Don't have an account? Click here to register.12 Apr 2024 07:43
LONDON BRIEFING: UK economy grows again in February
(Alliance News) - Stocks in London are called to open higher on Friday, as investors digest the fall out of a busy week of interest rate decisions, as well as economic data.
Read more12 Apr 2024 07:19
Mercantile Investment Trust reports solid returns in tough conditions
(Sharecast News) - UK equity investment firm Mercantile Investment Trust said managed to grow returns in the year to 31 January despite "a generally unsupportive environment".
Read more25 Jan 2024 15:06
UK dividends calendar - next 7 days
| Friday 26 January | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Monday 29 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Mondi PLC | ex-dividend payment date |
| Tuesday 30 January | |
| no events scheduled | |
| Wednesday 31 January | |
| Albion Venture Capital Trust PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| dotDigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Thursday 1 February | |
| Albion Enterprise VCT PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Coral Products PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Impellam Group PLC | ex-dividend payment date |
| JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | 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 |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| SSP Group PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| United Utilities Group PLC | 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. | |
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. | |
25 Oct 2023 16:01
UK dividends calendar - next 7 days
| Thursday 26 October | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Miton UK MicroCap Trust PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Pacific Horizon Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Friday 27 October | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Galliford Try Holdings PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
16 Oct 2023 09:55
Mercantile Investment Trust optimistic about UK as raises dividend
(Alliance News) - Mercantile Investment Trust PLC on Monday said it is optimistic about the UK's economic and market outlook, giving an upbeat tune for long-term capital and dividend growth despite a fall in net asset value.
Read more21 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. | |
25 Jul 2023 15:46
UK dividends calendar - next 7 days
| Wednesday 26 July | |
| Airtel Africa PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 27 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller, Smith & Turner PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Mears Group PLC | dividend payment date |
| MoneySupermarket.com Group PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| Nexteq PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Sportech PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 28 July | |
| 3i Group PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
15 Jun 2023 15:50
UK dividends calendar - next 7 days
| Friday 16 June | |
| Andrews Sykes Group PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Monday 19 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Tuesday 20 June | |
| Jersey Electricity PLC | dividend payment date |
| Wednesday 21 June | |
| Fidelity Special Values PLC | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Thursday 22 June | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Japan Investment Trust | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Alliance Pharma PLC | ex-dividend payment date |
| Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| IP Group PLC | dividend payment date |
| Medica Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mitie Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Personal Assets Trust PLC | special ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Tribal Group PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| Vp PLC | ex-dividend payment date |
Read more
17 May 2023 15:47
UK shareholder meetings calendar - next 7 days
| Thursday 18 May | |
| Ascential PLC | AGM |
| Asimilar Group PLC | AGM |
| Belvoir Group PLC | AGM |
| Bridgepoint Group PLC | AGM |
| Capital Ltd | AGM |
| Central Asia Metals PLC | AGM |
| Ceres Power Holdings PLC | AGM |
| ConvaTec Group PLC | AGM |
| Diaceutics PLC | AGM |
| Digital 9 Infrastructure PLC | AGM |
| Energean PLC | AGM |
| European Assets Trust PLC | AGM |
| Fintel PLC | AGM |
| Genuit Group PLC | AGM |
| Inchcape PLC | AGM |
| Invesco Asia Trust PLC | AGM |
| JPMorgan American Investment Trust PLC | AGM |
| Legal & General Group PLC | AGM |
| Lloyds Banking Group PLC | AGM |
| Merchants Trust PLC | AGM |
| Michelmersh Brick Holdings PLC | AGM |
| musicMagpie PLC | AGM |
| Next PLC | AGM |
| Network International Holdings PLC | AGM |
| NIOX Group PLC | AGM |
| PensionBee Group PLC | AGM |
| Public Policy Holding Co Inc | AGM |
| Quilter PLC | AGM |
| Riverstone Energy Ltd | AGM |
| Safestyle UK PLC | AGM |
| Science Group PLC | AGM |
| Secure Trust Bank PLC | AGM |
| Smart Metering Systems PLC | AGM |
| Somero Enterprises Inc | AGM |
| St James's Place PLC | AGM |
| Tyman PLC | AGM |
| Unite Group PLC | AGM |
| Vesuvius PLC | AGM |
| Vistry Group PLC | AGM |
| Yu Group PLC | AGM |
| Friday 19 May | |
| Bank of Georgia Group PLC | AGM |
| Permanent TSB Group Holdings PLC | AGM |
| Sancus Lending Group Ltd | AGM |
| Monday 22 May | |
| Blackrock Latin American Investment Trust PLC | AGM |
| Crossword Cybersecurity PLC | AGM |
| Judges Scientific PLC | AGM |
| Stelrad Group PLC | AGM |
| Venture Life Group PLC | AGM |
| Tuesday 23 May | |
| 888 Holdings PLC | AGM |
| Access Intelligence PLC | AGM |
| Arix Bioscience PLC | AGM |
| Bank of Ireland Group PLC | AGM |
| Big Technologies PLC | AGM |
| Bigblu Broadband PLC | AGM |
| Centamin PLC | AGM |
| CT Private Equity Trust PLC | AGM |
| Empresaria Group PLC | AGM |
| Epwin Group PLC | AGM |
| Forterra PLC | AGM |
| Fresnillo PLC | AGM |
| Fulcrum Utility Services Ltd | GM re issue of conversion shares |
| Gresham Technologies PLC | AGM |
| Harworth Group PLC | AGM |
| Hilton Food Group PLC | AGM |
| hVIVO PLC | AGM |
| HydrogenOne Capital Growth PLC | AGM |
| IQ-AI Ltd | AGM |
| JTC PLC | AGM |
| K3 Business Technology Group PLC | AGM |
| Pebble Group PLC | AGM |
| Portmeirion Group PLC | AGM |
| PPHE Hotel Group Ltd | AGM |
| Restaurant Group PLC | AGM |
| Shell PLC | AGM |
| Sherborne Investors (Guernsey) C Ltd | AGM |
| TMT Investments PLC | AGM |
| Triple Point Income VCT PLC | AGM |
| Triple Point Social Housing REIT PLC | AGM |
| Trustpilot Group PLC | AGM |
| Twentyfour Income Fund Ltd | AGM |
| Wickes Group PLC | AGM |
| Xeros Technology Group PLC | AGM |
| Wednesday 24 May | |
| 4imprint Group PLC | AGM |
| Adriatic Metals PLC | AGM |
| Arbuthnot Banking Group PLC | AGM |
| Artisanal Spirits Co PLC | AGM |
| Bango PLC | AGM |
| Coca-Cola Europacific Partners PLC | AGM |
| Deliveroo PLC | AGM |
| Deltic Energy PLC | AGM |
| Distribution Finance Capital Holdings PLC | AGM |
| Dunedin Enterprise Investment Trust PLC | AGM |
| ECSC Group PLC | Court and General Meetings re Daisy Corporate Services Trading Ltd takeover |
| Empiric Student Property PLC | AGM |
| Fidelity Japan Trust PLC | AGM |
| HICL Infrastructure PLC | AGM |
| Horizonte Minerals PLC | AGM |
| Intertek Group PLC | AGM |
| Ithaca Energy PLC | AGM |
| Kelso Group Holdings PLC | AGM |
| Lookers PLC | AGM |
| M&G PLC | AGM |
| Mercantile Investment Trust PLC | AGM |
| Microlise Group PLC | AGM |
| Mortgage Advice Bureau Holdings PLC | AGM |
| National World PLC | AGM |
| Ondine Biomedical Inc | AGM |
| Petershill Partners PLC | AGM |
| Playtech PLC | AGM |
| Quarto Group Inc | AGM |
| Real Estate Investors PLC | AGM |
| Tullow Oil PLC | AGM |
| US Solar Fund PLC | AGM |
| Zotefoams PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
4 May 2023 16:11
UK dividends calendar - next 7 days
| 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 |
| Monday 8 May | |
| no events scheduled | |
| Tuesday 9 May | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Wednesday 10 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Thursday 11 May | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| AG Barr PLC | ex-dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| EP Global Opportunities Trust PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Gresham House PLC | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MoneySupermarket.com PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Sportech PLC | ex-dividend payment date |
| Standard Chartered PLC | dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
4 Apr 2023 08:39
Mercantile Investment Trust net asset value falls, cites war, energy
(Alliance News) - Mercantile Investment Trust PLC on Tuesday reported a lower net asset value in the financial year that ended on January 31, noting Russia's war in Ukraine and resulting higher inflation amid pressures on energy and commodity markets.
Read more30 Mar 2023 15:49
UK dividends calendar - next 7 days
| Friday 31 March | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Barclays PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Centaur Media PLC | special dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| DX Group PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JPMorgan European Growth & Income Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Monday 3 April | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| Irish Residential Properties REIT PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Tuesday 4 April | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 5 April | |
| Crest Nicholson Holdings PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Thursday 6 April | |
| Alumasc Group PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Henderson Eurotrust PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| Impellam Group PLC | special dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Luceco PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mobius Investment Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Redrow PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| Savills PLC | ex-dividend payment date |
| Savills PLC | special ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| Wilmington PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
25 Jan 2023 15:46
UK dividends calendar - next 7 days
| Thursday 26 January | |
| AEW UK REIT PLC | ex-dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Centaur Media PLC | special ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 27 January | |
| AB Dynamics PLC | dividend payment date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Majedie Investments PLC | special dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |