Friday 7 August | |
Volex Plc | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
JPMorgan Multi-Asset Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
BMO UK High Income Trust plc | dividend payment date |
Workspace Group PLC | dividend payment date |
TalkTalk Telecom Group PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
Monday 10 August | |
Big Yellow Group PLC | dividend payment date |
Tuesday 11 August | |
Record PLC | dividend payment date |
Record PLC | special dividend payment date |
AVEVA Group PLC | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Wednesday 12 August | |
Baillie Gifford UK Growth Fund PLC | dividend payment date |
Thursday 13 August | |
Target Healthcare REIT PLC | ex-dividend date |
McKay Securities PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Diageo PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
BP PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Direct Line Insurance Group PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend date |
Iomart Group PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Montanaro European Smaller Companies Trust PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Quartix Holdings PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
Royal Dutch Shell PLC 'B' | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Standard Life Investments Property Income Trust Ltd | ex-dividend date |
nmcn PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
Quartix Holdings PLC | special ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Direct Line Insurance Group PLC | special ex-dividend date |
LMS Capital PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
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IN BRIEF: Octopus Renewables Infrastructure happy with strong 2021
Octopus Renewables Infrastructure Trust PLC - London-based investment company focused on renewable energy assets in Europe and Australia - Net asset value per share ends 2021 at 102.26 pence, rising from 98.26p at same point a year prior. Increases annual dividend to 5.00p from 3.18p. Total NAV return for 2021 at 9.3%. Made six acquisitions in 2021, totalling 179 megawatts of capacity, including wind, solar and construction and operational assets, together with two developer investments, across three new countries in the year.
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