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Pin to quick picksMerchants Trust Share News (MRCH)

Share Price Information for Merchants Trust (MRCH)

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Share Price: 555.00
Bid: 555.00
Ask: 557.00
Change: -1.00 (-0.18%)
Spread: 2.00 (0.36%)
Open: 557.00
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15 May 2024 16:03

UK dividends calendar - next 7 days

Thursday 16 May 
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Aquila European Renewables PLCex-dividend payment date
Balfour Beatty PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
BP PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Churchill China PLCex-dividend payment date
EJF Investments Ltdex-dividend payment date
Essentra PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
GSK PLCex-dividend payment date
Haleon PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Income & Growth VCT PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
James Halstead PLCex-dividend payment date
Jarvis Securities PLCex-dividend payment date
Kingfisher PLCex-dividend payment date
M Winkworth PLCdividend payment date
Majedie Investments PLCex-dividend payment date
Manx Financial Group PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
Morgan Sindall Group PLCdividend payment date
Murray Income Trust PLCex-dividend payment date
Ocean Wilsons Holdings Ltdex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PageGroup PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Princess Private Equity Holding Ltdex-dividend payment date
Property Franchise Group PLCex-dividend payment date
Prudential PLCdividend payment date
RHI Magnesita NVex-dividend payment date
Shell PLCex-dividend payment date
Spectris PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
Target Healthcare REIT PLCex-dividend payment date
TClarke PLCex-dividend payment date
Tesco PLCex-dividend payment date
TwentyFour Select Monthly Income Fund Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Vaalco Energy Incex-dividend payment date
Vector Capital PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Friday 17 May 
AB Dynamics PLCdividend payment date
Barratt Developments PLCdividend payment date
Breedon Group PLCdividend payment date
Cairn Homes PLCdividend payment date
Direct Line Insurance Group PLCdividend payment date
Drax Group PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
IMI PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
JPMorgan US Smaller Cos Investments Trust PLCdividend payment date
Kenmare Resources PLCdividend payment date
Luceco PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Primary Health Properties PLCdividend payment date
Seneca Growth Capital VCT PLC - Class Bdividend payment date
Standard Chartered PLCdividend payment date
Monday 20 May 
Airea PLCdividend payment date
Ascential PLCex-dividend payment date
hVIVO PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
Jupiter Fund Management PLCdividend payment date
Murray International Trust PLCdividend payment date
Tuesday 21 May 
Bridgepoint Group PLCdividend payment date
HgCapital Trust PLCdividend payment date
Lloyds Banking Group PLCdividend payment date
Old Mutual Ltddividend payment date
Wednesday 22 May 
Central Asia Metals PLCdividend payment date
Eurocell PLCdividend payment date
Harbour Energy PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Man Group PLCdividend payment date
Merchants Trust PLCdividend payment date
Phoenix Group Holdings PLCdividend payment date
Smith & Nephew PLCdividend payment date
Softcat PLCdividend 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.

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11 Apr 2024 15:09

UK dividends calendar - next 7 days

Friday 12 April 
abrdn UK Smaller Cos Growth Trust PLCdividend payment date
Alpha Real Trust Ltddividend payment date
Chemring Group PLCdividend payment date
Duke Capital Ltddividend payment date
Galliford Try Holdings PLCdividend payment date
Goodwin PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Idox PLCdividend payment date
Lancashire Holdings Ltdspecial dividend payment date
Land Securities Group PLCdividend payment date
LPA Group PLCdividend payment date
Tristel PLCdividend payment date
Monday 15 April 
Craneware PLC 
Wheaton Precious Metals Corp 
Tuesday 16 April 
Brooks Macdonald Group PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Wednesday 17 April 
CRH PLCdividend payment date
Diageo PLCdividend payment date
Ithaca Energy PLCdividend payment date
Thursday 18 April 
Airea PLCex-dividend payment date
Antofagasta PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
BAE Systems PLCex-dividend payment date
Baillie Gifford Shin Nippon PLCex-dividend payment date
Bridgepoint Group PLCex-dividend payment date
Capital Ltdex-dividend payment date
Costain Group PLCex-dividend payment date
Croda International PLCex-dividend payment date
DFS Furniture PLCex-dividend payment date
Dowlais Group PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
hVIVO PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
Kier Group PLCex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
M Winkworth PLCex-dividend payment date
Maven Income & Growth VCT 4 PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Montanaro UK Smaller Cos Investments Trust PLCex-dividend payment date
Nippon Active Value Fund PLCex-dividend payment date
Old Mutual Ltdex-dividend payment date
Quilter PLCex-dividend payment date
Rathbones Group PLCex-dividend payment date
Redcentric PLCdividend payment date
Rio Tinto PLCdividend payment date
Rotork PLCex-dividend payment date
Serco Group PLCex-dividend payment date
STV Group PLCex-dividend payment date
Thungela Resources Ltdex-dividend payment date
Uniphar PLCex-dividend payment date
Unite Group PLCex-dividend payment date
Vanquis Banking Group PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Weir Group PLCex-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.

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4 Apr 2024 10:35

Merchants Trust raises total dividend as optimistic in long-term

(Alliance News) - Merchants Trust PLC on Thursday said that its investment managers remained optimistic in the long-term prospects of the UK market, despite the company reporting a decline in net asset value.

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7 Mar 2024 16:03

UK dividends calendar - next 7 days

Friday 8 March 
Aberforth Smaller Cos Trust PLCdividend payment date
Aberforth Split Level Income Trust PLCdividend payment date
Avon Protection PLCdividend payment date
Baronsmead Second Venture Trust PLCdividend payment date
Baronsmead Venture Trust PLCdividend payment date
Blackstone Loan Financing Ltddividend payment date
GCP Infrastructure Investments Ltddividend payment date
Majedie Investments PLCdividend payment date
Paragon Banking Group PLCdividend payment date
PRS REIT PLCdividend payment date
Renew Holdings PLCdividend payment date
Residential Secure Income PLCdividend payment date
S & U PLCdividend payment date
SSE PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Monday 11 March 
no events scheduled 
Tuesday 12 March 
Invesco Perpetual UK Smaller Cos Investment Trust PLCdividend payment date
Wednesday 13 March 
Tharisa PLCdividend payment date
Thursday 14 March 
abrdn PLCex-dividend payment date
abrdn UK Smaller Cos Growth Trust PLCex-dividend payment date
Alpha Real Trust Ltdex-dividend payment date
Anglo American PLCex-dividend payment date
Apax Global Alpha Ltdex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
Brooks Macdonald Group PLCex-dividend payment date
CRH PLCex-dividend payment date
Dunelm Group PLCex-dividend payment date
Entain PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Fiske PLCex-dividend payment date
Galliford Try Holdings PLCex-dividend payment date
Haleon PLCex-dividend payment date
Heavitree Brewery A PLCex-dividend payment date
Heavitree Brewery PLCex-dividend payment date
JPMorgan Emerging Markets Invest Trust PLCex-dividend payment date
Lancashire Holdings Ltdex-dividend payment date
LPA Group PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Murray Income Trust PLCdividend payment date
NatWest Groupex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Treatt PLCdividend payment date
Tritax EuroBox 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.

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3 Nov 2023 15:46

UK dividends calendar - next 7 days

Monday 6 November 
no events scheduled 
Tuesday 7 November 
no events scheduled 
Wednesday 8 November 
abrdn New Dawn Investment Trust PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
Thursday 9 November 
abrdn Smaller Companies Income Trust PLCspecial ex-dividend payment date
Airtel Africa PLCex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Burford Capital Ltdex-dividend payment date
C&C Group PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Galliford Try Holdings PLCex-dividend payment date
Genus PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
J Sainsbury PLCex-dividend payment date
NCC Group PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Schroder BSC Social Impact Trust PLCex-dividend payment date
Softcat PLCex-dividend payment date
SThree PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
Warpaint London PLCex-dividend payment date
Friday 10 November 
Bodycote PLCdividend payment date
Breedon Group PLCdividend payment date
Chesnara PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
Kerry Group PLCdividend payment date
Merchants Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCspecial dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Senior PLCdividend payment date
Spectris PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Travis Perkins PLCdividend payment date
  
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28 Sep 2023 15:49

UK dividends calendar - next 7 days

Friday 29 September 
abrdn Japan Investment Trustdividend payment date
Alliance Trust PLCdividend payment date
Antofagasta PLCdividend payment date
Artemis Alpha Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Carr's Group PLCdividend payment date
Centamin PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DWF Group PLCspecial dividend payment date
Energean PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
International Personal Finance PLCdividend payment date
Ithaca Energy PLCdividend payment date
Knights Group Holdings PLCdividend payment date
Mondi PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Redde Northgate PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Robert Walters PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
TClarke PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 2 October 
BlackRock Sustainable American Income Trust PLCdividend payment date
Hammerson PLCdividend payment date
Savills PLCdividend payment date
Tuesday 3 October 
Apax Global Alpha Ltddividend payment date
CLS Holdings PLCdividend payment date
Cohort PLCdividend payment date
Croda International PLCdividend payment date
DS Smith PLCdividend payment date
Wednesday 4 October 
Just Group PLCdividend payment date
Thursday 5 October 
AG Barr PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
AVI Japan Opportunity Trust PLCex-dividend payment date
Aviva PLCdividend payment date
Bodycote PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Centrica PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Emis Group PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Galliford Try Holdings PLCspecial ex-dividend payment date
Haleon PLCdividend payment date
Hays PLCex-dividend payment date
Hays PLCspecial ex-dividend payment date
HSS Hire Group PLCex-dividend payment date
Hunting PLCex-dividend payment date
InterContinental Hotels Group PLCdividend payment date
Johnson Service Group PLCex-dividend payment date
JPMorgan Emerging Markets Investment Trust PLCex-dividend payment date
Judges Scientific PLCex-dividend payment date
Keywords Studios PLCex-dividend payment date
Learning Technologies Group PLCex-dividend payment date
LSL Property Services PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Morgan Sindall Group PLCex-dividend payment date
Mortgage Advice Bureau Holdings PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Pantheon Infrastructure PLCex-dividend payment date
RIT Capital Partners PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smith & Nephew PLCex-dividend payment date
Spectris PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
Ten Entertainment Group PLCex-dividend payment date
TheWorks.co.uk PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
Weir Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 Sep 2023 10:06

Merchants Trust raises quarterly payout but asset value declines

(Alliance News) - Merchants Trust PLC on Tuesday said net asset value fell in its latest half year amid a climate of "aggressive" rate hikes, but increased its dividends and reaffirmed its focus on long-term gains.

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17 Aug 2023 15:43

UK dividends calendar - next 7 days

Friday 18 August 
British American Tobacco PLCdividend payment date
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
Elixirr International PLCdividend payment date
FirstGroup PLCdividend payment date
Halma PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
Monday 21 August 
no events scheduled 
Tuesday 22 August 
no events scheduled 
Wednesday 23 August 
Axiom European Financial Debt Fund Ltddividend payment date
Porvair PLCdividend payment date
Thursday 24 August 
abrdn Asia Focus PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
Artemis Alpha Trust PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Auto Trader Group PLCex-dividend payment date
Aviva PLCex-dividend payment date
Brickability Group PLCex-dividend payment date
Carr's Group PLCex-dividend payment date
Cohort PLCex-dividend payment date
Diageo PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Glanbia PLCex-dividend payment date
Haleon PLCex-dividend payment date
Hammerson PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Ibstock PLCex-dividend payment date
Just Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Legal & General Group PLCex-dividend payment date
Lookers PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Mondi PLCex-dividend payment date
OSB Group PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Qinetiq Group PLCdividend payment date
Shaftesbury Capital PLCex-dividend payment date
St James's Place PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
XPS Pensions Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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19 May 2023 15:50

UK dividends calendar - next 7 days

Monday 22 May 
HgCapital Trust PLCdividend payment date
Quilter PLCdividend payment date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
Tuesday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Bridgepoint Group PLCdividend payment date
Central Asia Metals PLCdividend payment date
Lloyds Banking Group PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
TP ICAP Group PLCdividend payment date
Wednesday 24 May 
Genuit Group PLCdividend payment date
Harbour Energy PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Reckitt Benckiser Group PLCdividend payment date
Softcat PLCdividend payment date
Thursday 25 May 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alfa Financial Software Holdings PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
Aptitude Software Group PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Bellway PLCex-dividend payment date
Britvic PLCex-dividend payment date
Burford Capital Ltdex-dividend payment date
Cardiff Property PLCex-dividend payment date
Coats Group PLCdividend payment date
Coca-Cola Europacific Partners PLCdividend payment date
ConvaTec Group PLCdividend payment date
DCC PLCex-dividend payment date
DFS Furniture PLCdividend payment date
Diploma PLCex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Grainger PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Intertek Group PLCex-dividend payment date
IP Group PLCex-dividend payment date
ITV PLCdividend payment date
Kingfisher PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Secure Trust Bank PLCdividend payment date
Spire Healthcare Group PLCex-dividend payment date
TI Fluid Systems PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Victrex PLCex-dividend payment date
Whitbread PLCex-dividend payment date
Friday 26 May 
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Centaur Media PLCdividend payment date
Chesnara PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Greggs PLCdividend payment date
Gresham House PLCdividend payment date
Gresham Technologies PLCdividend payment date
Harworth Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Merchants Trust PLCdividend payment date
PRS REIT PLCdividend payment date
Rightmove PLCdividend payment date
Robert Walters PLCdividend payment date
Senior PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Target Healthcare REIT PLCdividend payment date
TT Electronics PLCdividend payment date
Tyman PLCdividend payment date
Unite Group PLCdividend payment date
  
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13 Apr 2023 15:47

UK dividends calendar - next 7 days

Friday 14 April 
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Chemring Group PLCdividend payment date
Craneware PLCdividend payment date
Empiric Student Property PLCdividend payment date
Galliford Try Holdings PLCdividend payment date
IDOX PLCdividend payment date
Palace Capital PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Monday 17 April 
no events scheduled 
Tuesday 18 April 
Melrose Industries PLCdividend payment date
Wednesday 19 April 
BlackRock Energy & Resources Income Trust PLCdividend payment date
Thursday 20 April 
Antofagasta PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
BAE Systems PLCex-dividend payment date
Bodycote PLCex-dividend payment date
Cairn Homes PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
FBD Holdings PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
Genel Energy PLCex-dividend payment date
Genuit Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
Hunting PLCex-dividend payment date
Ibstock PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan US Smaller Cos Investment Trust PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
London Finance & Investment Group PLCex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
ME Group International PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
ScS Group PLCex-dividend payment date
Spirax-Sarco Engineering PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Uniphar PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Videndum PLCex-dividend payment date
Vistry Group PLCex-dividend payment date
Weir Group PLCex-dividend payment date
Wickes Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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5 Apr 2023 10:25

IN BRIEF: Merchants Trust annual net asset value rises

Merchants Trust PLC - London-based investment trust - Net asset value amounts to 579.70 pence at January 31, up 0.2% from 578.70 pence on the same date a year earlier. NAV total return is 7.9% for financial , outperforming the FTSE All-Share index of 5.2%. Pretax profit rises to GBP40.6 million from GBP33.4 million the year before. Says the year has been challenging, but notes "positive returns for shareholders". Proposes a final dividend of 7.0 pence per share, up from 27.3p a year prior. This takes the total dividend to 27.6p per share, up from 27.3p. Looking ahead, Merchants notes the Ukraine war, inflation and cost of living crisis for its outlook, but says its task to find "an effective way to navigate this backdrop".

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28 Mar 2023 15:42

UK earnings, trading statements calendar - next 7 days

Wednesday 29 March 
abrdn Smaller Companies Income Trust PLCFull Year Results
Artisanal Spirits Co PLCFull Year Results
Baillie Gifford Japan Trust PLCHalf Year Results
Big Technologies PLCFull Year Results
Bowleven PLCHalf Year Results
Central Asia Metals PLCFull Year Results
Ecora Resources PLCFull Year Results
Essentra PLCFull Year Results
Highcroft Investments PLCFull Year Results
Inspired PLCFull Year Results
Medica Group PLCFull Year Results
Michelmersh Brick Holdings PLCFull Year Results
Next PLCFull Year Results
Octopus Renewable Infrastructure Trust PLCFull Year Results
OPG Power Ventures PLCTrading Statement
RM PLCFull Year Results
S4 Capital PLCFull Year Results
Strix Group PLCFull Year Results
Surgical Innovations Group PLCFull Year Results
tinyBuild IncFull Year Results
UP Global Sourcing Holdings PLCHalf Year Results
Thursday 30 March 
AO World PLCTrading Statement
Aquis Exchange PLCFull Year Results
Arbuthnot Banking Group PLCFull Year Results
Ascential PLCFull Year Results
BBGI Global Infrastructure SAFull Year Results
Chesnara PLCFull Year Results
Ebiquity PLCFull Year Results
Gattaca PLCHalf Year Results
Gresham House PLCFull Year Results
IGas Energy PLCFull Year Results
Impellam Group PLCFull Year Results
International Public Partnerships LtdFull Year Results
Ithaca Energy PLCFull Year Results
Microlise Group PLCFull Year Results
Moonpig Group PLCTrading Statement
PetroTal CorpFull Year Results
Renalytix PLCHalf Year Results
Revolution Beauty Group PLCFull Year Results
Robinson PLCFull Year Results
Secure Trust Bank PLCFull Year Results
Supermarket Income REIT PLCHalf Year Results
XLMedia PLCFull Year Results
Friday 31 March 
Amaroq Minerals LtdFull Year Results
Bank of Cyprus Holdings PLCFull Year Results
Computacenter PLCFull Year Results
Cooks Coffee Co LtdFull Year Results
CT Private Equity Trust PLCFull Year Results
Dignity PLCFull Year Results
ECO Animal Health Group PLCTrading Statement
HealthBeacon PLCFull Year Results
Impax Environmental Markets PLCFull Year Results
James Halstead PLCHalf Year Results
Jaywing PLCTrading Statement
JPMorgan American Investment Trust PLCFull Year Results
Numis Corp PLCTrading Statement
Mothercare PLCTrading Statement
Quarto Group IncFull Year Results
UK Oil & Gas PLCFull Year Results
Vanquis Banking Group PLCFull Year Results
Monday 3 April 
Downing Renewables & Infrastructure Trust PLCFull Year Results
Elixirr International PLCFull Year Results
Fidelity Japan Trust PLCFull Year Results
Gaming Realms PLCFull Year Results
HydrogenOne Capital Growth PLCFull Year Results
N4 Pharma PLCFull Year Results
Renew Holdings PLCTrading Statement
Tracsis PLCHalf Year Results
Tuesday 4 April 
accesso Technology Group PLCFull Year Results
Anexo Group PLCTrading Statement
Epwin Group PLCFull Year Results
Merchants Trust PLCFull Year Results
Renewi PLCTrading Statement
Saga PLCFull Year Results
  
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8 Mar 2023 15:54

UK dividends calendar - next 7 days

Thursday 9 March 
Aberdeen Diversified Income & Growth Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Apax Global Alpha Ltdex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Beazley PLCex-dividend payment date
Brooks Macdonald Group PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Dechra Pharmaceuticals PLCex-dividend payment date
DX Group PLCex-dividend payment date
Energean PLCex-dividend payment date
Irish Residential Properties Reit PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Melrose Industries PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Pantheon Infrastructure PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Ricardo PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
SSE PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Friday 10 March 
Avon Protection PLCdividend payment date
Civitas Social Housing PLCdividend payment date
Impax Environmental Markets PLCdividend payment date
LXi REIT PLCdividend payment date
Residential Secure Income PLCdividend payment date
S&U PLCdividend payment date
Monday 13 March 
no events scheduled 
Tuesday 14 March 
Invesco Perpetual UK Smaller Companies Investment Trust PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Wednesday 15 March 
BlackRock Income & Growth Investment Trust PLCdividend payment date
Merchants Trust PLCdividend payment date
Virgin Money UK PLCdividend payment date
  
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26 Jan 2023 15:44

UK dividends calendar - next 7 days

Friday 27 January 
AB Dynamics PLCdividend payment date
abrdn Latin American Income Fund Ltddividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Appreciate Group PLCdividend payment date
Auto Trader Group PLCdividend payment date
Burberry Group PLCdividend payment date
Cranswick PLCdividend payment date
Currys PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Henderson High Income Trust PLCdividend payment date
Impellam Group PLCspecial dividend payment date
IntegraFin Holdings PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
iomart Group PLCdividend payment date
Majedie Investments PLCdividend payment date
Majedie Investments PLCspecial dividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Redcentric PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shires Income PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
Value and Indexed Property Income Trust PLCdividend payment date
Monday 30 January 
J Smart & Co (Contractors) PLCdividend payment date
Tuesday 31 January 
CT Private Equity Trust PLCdividend payment date
Dotdigital Group PLCdividend payment date
DS Smith PLCdividend payment date
European Assets Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Lowland Investment Company PLCdividend payment date
Wednesday 1 February 
F&C Investment Trust PLCdividend payment date
Johnson Matthey PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
MITIE Group PLCdividend payment date
United Utilities Group PLCdividend payment date
Workspace Group PLCdividend payment date
Thursday 2 February 
Atrato Onsite Energy PLCex-dividend payment date
Axiom European Financial Debt Fund Ltdex-dividend payment date
British American Tobacco PLCdividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
DWF Group PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
Hollywood Bowl Group PLCex-dividend payment date
Hollywood Bowl Group PLCspecial ex-dividend date  
IG Group Holdings PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Polar Capital Global Financials Trust PLCex-dividend payment date
Polar Capital Global Healthcare Trust PLCex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
Treatt PLCex-dividend payment date
Watkin Jones PLCex-dividend payment date
XPS Pensions Group PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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3 Nov 2022 15:44

UK dividends calendar - next 7 days

Friday 4 November 
Alumasc Group PLCdividend payment date
Andrews Sykes Group PLCdividend payment date
Andrews Sykes Group PLCspecial dividend date
Barratt Developments PLCdividend payment date
Bodycote PLCdividend payment date
Brooks Macdonald Group PLCdividend payment date
City of London Investment Group PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Johnson Service Group PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
M P Evans Group PLCdividend payment date
Medica Group PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Mortgage Advice Bureau (Holdings) PLCdividend payment date
Pentair PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
TP ICAP Group PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Weir Group PLCdividend payment date
Wickes Group PLCdividend payment date
Monday 7 November 
no events scheduled 
Tuesday 8 November 
no events scheduled 
Wednesday 9 November 
BlackRock Latin American Investment Trust PLCdividend payment date
Thursday 10 November 
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Asia Dragon Trust PLCex-dividend payment date
Baillie Gifford Japan Trust PLCex-dividend payment date
BlackRock Smaller Companies Trust PLCex-dividend payment date
BP PLCex-dividend payment date
British American Tobacco PLCdividend payment date
ContourGlobal PLCex-dividend payment date
Dunelm Group PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Galliford Try Holdings PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Invesco Bond Income Plus Ltddividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PRS REIT PLCex-dividend payment date
J Sainsbury PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Softcat PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Whitbread PLCex-dividend payment date
  
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