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To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
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Murray International Trust PLC - Edinburgh-based trust - Completes previously announced sub-division of shares into five new shares of 5 pence each, which was approved by shareholders at its annual general meeting on Friday last week. Following this, its share capital consists of 647.1 million shares.
Read more| Monday 17 April | |
| no events scheduled | |
| Tuesday 18 April | |
| AIQ Ltd | AGM |
| Braemar PLC | GM re capital reduction |
| Franchise Brands PLC | AGM |
| Herald Investment Trust PLC | AGM |
| Porvair PLC | AGM |
| XP Power Ltd | AGM |
| Wednesday 19 April | |
| British American Tobacco PLC | AGM |
| Hunting PLC | AGM |
| Primary Health Properties PLC | AGM |
| RM PLC | GM re sale of the RM Integris & Finance Business |
| SThree PLC | AGM |
| Tekmar Group PLC | GM re placing and subscription |
| Thursday 20 April | |
| Cineworld Group PLC | GM re loss of capital |
| Jarvis Securities PLC | AGM |
| Franchise Brands PLC | GM re acquisition of Pirtek Europe |
| Relx PLC | AGM |
| Haleon PLC | AGM |
| Friday 21 April | |
| Murray International Trust PLC | AGM |
| Senior PLC | AGM |
| System1 Group PLC | GM re board changes |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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. | |
(Corrects that Murray International has no benchmark, and that the FTSE All World TR Index had a negative return of 7.3%, instead of a positive return of 7.3%.)
Read more(Alliance News) - Murray International Trust PLC on Friday reported a growth in net asset value as it cited an uncertain outlook.
Read more(Alliance News) - Stocks in London were called higher on Friday, following an indication of strength in the service sector in China.
Read more| Tuesday 28 February | |
| abrdn PLC | Full Year Results |
| Benchmark Holdings PLC | Q1 Results |
| Bluefield Solar Income Fund Ltd | Half Year Results |
| boohoo Group PLC | Full Year Results |
| Cap-XX Ltd | Half Year Results |
| Croda International PLC | Full Year Results |
| Dalata Hotel Group PLC | Full Year Results |
| Derwent London PLC | Full Year Results |
| Hutchmed (China) Ltd | Full Year Results |
| Intertek Group PLC | Full Year Results |
| Kitwave Group PLC | Full Year Results |
| Man Group PLC | Full Year Results |
| McBride PLC | Half Year Results |
| Morgan Advanced Materials PLC | Full Year Results |
| Ocado Group PLC | Full Year Results |
| Princess Private Equity Holding Ltd | Full Year Results |
| Rotork PLC | Full Year Results |
| Serco Group PLC | Full Year Results |
| St James's Place PLC | Full Year Results |
| S-Ventures PLC | Full Year Results |
| Travis Perkins PLC | Full Year Results |
| Uniphar PLC | Full Year Results |
| Unite Group PLC | Full Year Results |
| Videndum PLC | Full Year Results |
| XP Power Ltd | Full Year Results |
| Wednesday 1 March | |
| Aston Martin Lagonda Global Holdings PLC | Full Year Results |
| Capital & Counties Properties PLC | Full Year Results |
| GetBusy PLC | Full Year Results |
| Glenveagh Properties PLC | Full Year Results |
| Global Invacom Group Ltd | Full Year Results |
| Haydale Graphene Industries PLC | Half Year Results |
| International Personal Finance PLC | Full Year Results |
| Just Eat Takeaway.com NV | Full Year Results |
| Nichols PLC | Full Year Results |
| Permanent TSB Group Holdings PLC | Full Year Results |
| Persimmon PLC | Full Year Results |
| Rathbones Group PLC | Full Year Results |
| Reckitt Benckiser Group PLC | Full Year Results |
| Ricardo PLC | Half Year Results |
| Weir Group PLC | Full Year Results |
| Thursday 2 March | |
| Alfa Financial Software Holdings PLC | Full Year Results |
| Apax Global Alpha Ltd | Full Year Results |
| Beazley PLC | Full Year Results |
| Brooks Macdonald Group PLC | Half Year Results |
| Cairn Homes PLC | Full Year Results |
| Capita PLC | Full Year Results |
| Capital & Regional PLC | Full Year Results |
| Coats Group PLC | Full Year Results |
| CRH PLC | Full Year Results |
| Flutter Entertainment PLC | Full Year Results |
| Funding Circle Holdings PLC | Full Year Results |
| Grafton Group PLC | Full Year Results |
| Haleon PLC | Full Year Results |
| Hunting PLC | Full Year Results |
| ITV PLC | Full Year Results |
| London Stock Exchange Group PLC | Full Year Results |
| Melrose Industries PLC | Full Year Results |
| Metro Bank PLC | Full Year Results |
| National Express Group PLC | Full Year Results |
| Pantheon Infrastructure PLC | Full Year Results |
| PPHE Hotel Group Ltd | Full Year Results |
| Schroder AsiaPacific Fund PLC | Full Year Results |
| Schroders PLC | Full Year Results |
| Spire Healthcare Group PLC | Full Year Results |
| Taylor Wimpey PLC | Full Year Results |
| Tritax Big Box REIT PLC | Full Year Results |
| Tyman PLC | Full Year Results |
| Vesuvius PLC | Full Year Results |
| Friday 3 March | |
| Avation PLC | Half Year Results |
| Faron Pharmaceuticals Ltd | Full Year Results |
| IMI PLC | Full Year Results |
| Pacific Horizon Investment Trust PLC | Half Year Results |
| Pearson PLC | Full Year Results |
| Rightmove PLC | Full Year Results |
| Monday 6 March | |
| Amte Power PLC | Half Year Results |
| BATM Advanced Communications Ltd | Full Year Results |
| Craneware PLC | Half Year Results |
| Murray International Trust PLC | Full Year Results (TBC) |
| Seeing Machines Ltd | Half Year Results |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
| Monday 13 February | |
| no events scheduled | |
| Tuesday 14 February | |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Future PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Wednesday 15 February | |
| Ecora Resources PLC | dividend payment date |
| Keystone Positive Change Investment Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Shaftesbury PLC | special dividend payment date |
| Thursday 16 February | |
| BP PLC | ex-dividend payment date |
| Civitas Social Housing PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| LXI REIT PLC | ex-dividend payment date |
| Mattioli Woods PLC | ex-dividend payment date |
| Mountview Estates PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Friday 17 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Focusrite PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
| Friday 30 December | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| PayPoint PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Record PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Monday 02 January | |
| no events scheduled | |
| Tuesday 03 January | |
| AVI Global Trust PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Next PLC | dividend payment date |
| Wednesday 04 January | |
| Braemar PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Thursday 05 January | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | special ex-dividend date |
| Impellam Group PLC | special ex-dividend date |
| iomart Group PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| UP Global Sourcing Holdings PLC | ex-dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| WH Smith PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Ltd. All Rights Reserved. | |
| Monday 14 November | |
| no events scheduled | |
| Tuesday 15 November | |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Wednesday 16 November | |
| Coats Group PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Strategic Equity Capital PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Thursday 17 November | |
| Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
| Aveva Group PLC | ex-dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Centrica PLC | dividend payment date |
| Civitas Social Housing PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| CVS Group PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| FirstGroup PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Impellam Group PLC | special dividend date |
| James Halstead PLC | ex-dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Scottish American Investment Company PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| Young & Co.'s Brewery PLC | ex-dividend payment date |
| Friday 18 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
| Friday 30 September | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Carr's 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 |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Miton UK Microcap Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| PayPoint PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| ProCook Group PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 3 October | |
| Appreciate Group PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Tuesday 4 October | |
| Croda International PLC | dividend payment date |
| Rathbone Group PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Wednesday 5 October | |
| Savills PLC | dividend payment date |
| Thursday 6 October | |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend date |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Andrews Sykes Group PLC | special dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Centaur Media plc | ex-dividend date |
| Centrica PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend date |
| CT UK High Income Trust PLC | ex-dividend date |
| D4T4 Solutions PLC | special dividend date |
| DS Smith PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Go-Ahead Group PLC | special dividend date |
| Gresham House PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Inspecs Group PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Johnson Service Group PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Manolete Partners PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| MIGO Opportunities Trust PLC | dividend payment date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Pantheon Infrastructure PLC | ex-dividend date |
| RIT Capital Partners | ex-dividend date |
| Serco Group PLC | dividend payment date |
| Shires Income PLC | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Ten Entertainment Group PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Uniphar PLC | dividend payment date |
| Vistry Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Weir Group PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
Murray International Trust PLC - Edinburgh-based trust focused on equities - Reports slightly higher net asset value but cautions on an unpredictable path paved by inflation and rising interest rates.
Read more| Wednesday 10 August | |
| no events scheduled | |
| Thursday 11 August | |
| abrdn Property Income Trust Ltd | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| CMC Markets PLC | dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| Home REIT PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| iomart Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Lindsell Train Investment Trust PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Me Group International PLC | special dividend date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| Provident Financial PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| Scottish American Investment Company PLC | ex-dividend date |
| Segro PLC | ex-dividend date |
| Speedy Hire PLC | ex-dividend date |
| Spirent Communications PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Treatt PLC | dividend payment date |
| Friday 12 August | |
| Avast PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend date |
| Crystal Amber Fund Ltd | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Monday 15 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 1 July | |
| AJ Bell PLC | dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| GSK PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Monday 4 July | |
| Bunzl PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Tuesday 5 July | |
| Synthomer PLC | dividend payment date |
| Wednesday 6 July | |
| Balfour Beatty PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Thursday 7 July | |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| Alliance Pharma PLC | ex-dividend date |
| Aveva Group PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| BMO Private Equity Trust plc | ex-dividend date |
| BMO UK High Income Trust plc | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Caffyns PLC | ex-dividend date |
| Camellia PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| Fuller Smith & Turner PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| Law Debenture Corp | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mountview Estates PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Next Fifteen Communications Group PLC | ex-dividend date |
| Next Plc | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Polar Capital Holdings plc | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Smiths News PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
| Young & Co.'s Brewery PLC | dividend payment date |
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| Thursday 12 May | |
| Alternative Income REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Barr (AG) PLC | ex-dividend date |
| BlackRock Smaller Companies Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Gresham House PLC | ex-dividend date |
| Home REIT PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| MoneySupermarket.com PLC | dividend payment date |
| Picton Property Income Ltd | ex-dividend date |
| Reach PLC | ex-dividend date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend date |
| Standard Chartered PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Friday 13 May | |
| Alpha FX Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock | dividend payment date |
| IMI PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Photo-Me International PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Monday 16 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Tuesday 17 May | |
| Cairn Homes PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| EMIS Group PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Savills PLC | special dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Wednesday 18 May | |
| Barratt Developments PLC | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
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