Friday 15 May | |
Mercantile Investment Trust | dividend payment date |
JPMorgan Japan Smaller Companies Trust | dividend payment date |
JPMorgan Asia Growth & Income | dividend payment date |
Kerry Group | dividend payment date |
Drax Group | dividend payment date |
Softcat | dividend payment date |
Northamber | dividend payment date |
4imprint Group | dividend payment date |
Finsbury Growth & Income Trust | dividend payment date |
Dunedin Enterprise Investment Trust | dividend payment date |
Man Group | dividend payment date |
John Laing Group | dividend payment date |
TT Electronics | dividend payment date |
Murray International Trust | dividend payment date |
Prudential | dividend payment date |
Fidelity European Values | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
SME Credit Realisation Fund | dividend payment date |
Hunting | dividend payment date |
HgCapital Trust | dividend payment date |
Centamin | dividend payment date |
Monday 18 May | |
JPMorgan American Investment Trust | dividend payment date |
Quilter | dividend payment date |
Tuesday 19 May | |
Standard Life Aberdeen | dividend payment date |
Phoenix Group | dividend payment date |
TP ICAP | dividend payment date |
Kenmare Resources | dividend payment date |
RDL Realisation | special dividend payment date |
Wednesday 20 May | |
Sanne Group | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Thursday 21 May | |
Impact Healthcare REIT | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Avast | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Sage Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Greggs | dividend payment date |
Murray Income Trust (Ord) | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Morrison (Wm) Supermarkets | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Civitas Social Housing | ex-dividend date |
Numis Corporation | ex-dividend date |
Tesco | ex-dividend date |
Intertek Group | ex-dividend date |
Personal Group Holdings | ex-dividend date |
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UK shareholder meetings calendar - next 7 days
Wednesday 1 February | |
Baronsmead Second Venture Trust PLC | AGM |
Baronsmead Venture Trust PLC | AGM |
Capricorn Energy PLC | GM re directors removal and appointment of new directors |
Catalyst Media Group | AGM |
Hyve Group PLC | AGM |
Imperial Brands PLC | AGM |
Mustang Energy PLC | AGM |
Premier Miton Group PLC | AGM |
Renew Holdings PLC | AGM |
Schroder Asia Pacific Fund PLC | AGM |
Thursday 2 February | |
abrdn Equity Income Trust PLC | AGM |
Agronomics Ltd | AGM |
Alteration Earth PLC | AGM |
Baillie Gifford European Growth Trust PLC | AGM |
Cerillion PLC | AGM |
Hargreave Hale AIM VCT PLC | AGM |
JPMorgan Indian Investment Trust PLC | AGM |
Sage Group PLC | AGM |
Schroder European Real Estate Investment Trust PLC | AGM |
Tectonic Gold PLC | AGM |
ValiRx PLC | GM re fundraising |
Friday 3 February | |
Focusrite PLC | AGM |
Monday 6 February | |
BH Macro Ltd | EGM re issuing 220m new shares |
JPMorgan China Growth & Income PLC | AGM |
Smithson Investment Trust PLC | GM re approval to reduce the Company's share premium account |
Tuesday 7 February | |
Numis Corp PLC | AGM |
Ten Lifestyle Group PLC | AGM |
Unicorn AIM VCT PLC | AGM |
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