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Share Price Information for Polar Cap Gbl (PCFT)

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Share Price: 192.60

Bid: 192.40

Ask: 194.00

Change: 0.80 (0.42%)

Spread: 1.60 (0.832%)

Open: 190.00

High: 193.40

Low: 190.00

Prev. Close: 191.80

UK dividends calendar - next 7 days

Monday 26 August
no events scheduled
Tuesday 27 August
BlackRock Throgmorton Trust PLC	divident payment date
Wednesday 28 August
Seplat Energy PLC	dividend payment date
Thursday 29 August
Aberforth Smaller Cos Trust PLC	dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alliance Trust PLC	ex-dividend payment date
Auto Trader Group PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	dividend payment date
Bluefield Solar Income Fund Ltd	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Calculus VCT PLC	dividend payment date
Canadian General Investments Ltd	ex-dividend payment date
Capital Ltd	ex-dividend payment date
Centamin PLC	ex-dividend payment date
Clarkson PLC	ex-dividend payment date
Diageo PLC	ex-dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Dowlais Group PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Dr Martens PLC	ex-dividend payment date
Genuit Group PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Henderson Smaller Cos Investment Trust PLC	ex-dividend payment date
InterContinental Hotels Group PLC	ex-dividend payment date
International Personal Finance PLC	ex-dividend payment date
JPMorgan American Investment Trust PLC	ex-dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
Northern Bear PLC	ex-dividend payment date
PageGroup PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
PetroTal Corp PLC	ex-dividend payment date
Plus500 Ltd	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
Quartix Technologies PLC	ex-dividend payment date
Quilter PLC	ex-dividend payment date
RHI Magnesita NV PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Savills PLC	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Serco Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Zigup Plc	ex-dividend payment date
Friday 30 August
abrdn Property Income Trust Ltd	divident payment date
Albion Enterprise VCT PLC	divident payment date
Alternative Income REIT PLC	divident payment date
Atrato Onsite Energy PLC	divident payment date
Balanced Commercial Property Trust Ltd	divident payment date
Bankers Investment Trust PLC	divident payment date
Calnex Solutions PLC	divident payment date
City of London Investment Trust PLC	divident payment date
CQS New City High Yield Fund Ltd	divident payment date
Cranswick PLC	divident payment date
Custodian Property Income REIT PLC	divident payment date
CVC Income & Growth Ltd EURO	divident payment date
CVC Income & Growth Ltd GBP	divident payment date
Diverse Income Trust PLC	divident payment date
Dunedin Income Growth Investment Trust PLC	divident payment date
Ecofin Global Utilities & Infrastructure Trust PLC	divident payment date
EJF Investments Ltd	divident payment date
Greencoat UK Wind PLC	divident payment date
Henderson Far East Income Ltd	divident payment date
Henderson International Income Trust PLC	divident payment date
ICG Enterprise Trust PLC	divident payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLC	divident payment date
JPMorgan Global Core Real Assets Ltd	divident payment date
Marwyn Value Investors Ltd	divident payment date
NB Private Equity Partners Ltd	divident payment date
Octopus Renewables Infrastructure Trust PLC	divident payment date
Picton Property Income Ltd	divident payment date
Polar Capital Global Financials Trust PLC	divident payment date
Polar Capital Global Healthcare Trust PLC	divident payment date
PRS REIT PLC	divident payment date
Schroder Real Estate Investment Trust Ltd	divident payment date
Target Healthcare REIT PLC	divident payment date
Taylor Maritime Investments Ltd	divident payment date
Tetragon Financial Group Ltd	divident payment date
TwentyFour Select Monthly Income Fund Ltd	divident payment date
Volex PLC	divident 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.

21 Aug 2024 09:00

TOP NEWS: UK CMA says likely to clear Barratt acquisition of Redrow

(Alliance News) - Barratt Developments PLC acquisition of smaller housebuilding peer Redrow PLC moved toward completion on Wednesday, as the UK regulator confirmed it is likely to accept the steps the two companies have offered to take to address competition concerns.

25 Jul 2024 15:11

UK dividends calendar - next 7 days

Friday 26 July
3i Group PLC	dividend payment date
Airtel Africa PLC	dividend payment date
Alpha Real Trust Ltd	dividend payment date
Anpario PLC	dividend payment date
Barings Emerging EMEA Opportunities PLC	dividend payment date
Berkeley Group Holdings PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Bisichi PLC	dividend payment date
BP Marsh & Partners PLC	dividend payment date
British Land Co PLC	dividend payment date
British Smaller Cos VCT	dividend payment date
Caledonia Mining Corp PLC	dividend payment date
Character Group PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Hargreave Hale AIM VCT PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Inspired PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
Patria Private Equity Trust PLC	dividend payment date
Premier Foods PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Residential Secure Income PLC	dividend payment date
Skillcast Group PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Thames Ventures VCT 1 PLC	dividend payment date
Union Jack Oil PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Wynnstay Properties PLC	dividend payment date
Monday 29 July
no events scheduled
Tuesday 30 July
Virgin Money UK PLC	dividend payment date
Wednesday 31 July
Albion Venture Capital Trust PLC	dividend payment date
Amedeo Air Four Plus Ltd	dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
BioPharma Credit PLC	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
European Assets Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Lowland Investment Co PLC	dividend payment date
Marble Point Loan Financing Ltd	dividend payment date
Middlefield Canadian Income PCC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Personal Assets Trust PLC	special dividend payment date
Real Estate Investors PLC	dividend payment date
Renewi PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
UIL Ltd	dividend payment date
August 1 July
AEW UK REIT PLC	ex-dividend payment date
Albion Enterprise VCT PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Blackstone Loan Financing Ltd	ex-dividend payment date
Braemar PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
CML Microsystems 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
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
F&C Investment Trust PLC	dividend payment date
Gulf Investment Fund PLC	ex-dividend payment date
Impact Healthcare REIT PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLC	ex-dividend payment date
James Latham	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Lloyds Banking Group PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Manchester & London Investment Trust PLC	special dividend payment date
Mercantile Investment Trust PLC	dividend payment date
MONY Group PLC	ex-dividend payment date
Next PLC	dividend payment date
Nichols 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
Reckitt Benckiser Group PLC	ex-dividend payment date
RELX PLC	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Telecom Plus PLC	ex-dividend payment date
TR Property Investment Trust PLC	dividend payment date
United Utilities Group PLC	dividend payment date
WH Smith 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.

4 Jul 2024 11:50

Polar Capital Global Financials cautious but beats benchmark

(Alliance News) - Polar Capital Global Financials Trust PLC on Thursday announced a higher interim dividend as it outperformed its benchmark but remained cautious amid high interest rates.

11 Apr 2024 15:02

UK shareholder meetings calendar - next 7 days

Friday 12 April
SigmaRoc PLC	AGM
Monday 15 April
C4X Discovery Holdings PLC	GM re re-registering as private limited company
i3 Energy PLC	GM re proposed capital reduction
Molecular Energies PLC	GM re delisting
Vanquis Banking Group PLC	AGM
Tuesday 16 April
Everyman Media Group PLC	AGM
Ethernity Networks Ltd	GM
Hydro Hotel Eastbourne PLC	AGM
Nexteq PLC	AGM
Nexus Infrastructure PLC	GM re final dividend, reappointment of auditors
Porvair PLC	AGM
Tullow Oil PLC	AGM
Wednesday 17 April
Blue Star Capital PLC	AGM
Hunting PLC	AGM
Thursday 18 April
Aquis Exchange PLC	AGM
FW Thorpe PLC	GM re executive share ownership plan
Harmony Energy Income Trust PLC	AGM
Polar Capital Global Financials Trust PLC	AGM
Segro PLC	AGM
Team Internet Group PLC	AGM

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.

22 Feb 2024 14:23

UK dividends calendar - next 7 days

Friday 23 February
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
Capital Gearing Trust PLC	special dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Ferrexpo PLC	dividend payment date
Foresight Solar Fund Ltd	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Impellam Group PLC	special dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Marwyn Value Investors Ltd	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Victrex PLC	dividend payment date
Monday 26 February
Dewhurst Group PLC	dividend payment date
JPMorgan Mid Cap Investment Trust PLC	dividend payment date
Tuesday 27 February
JPMorgan UK Smaller Cos Investment Trust PLC	dividend payment date
Wednesday 28 February
Canadian General Investments Ltd	ex-dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
PetroTal Corp	ex-dividend payment date
Thursday 29 February
abrdn Equity Income Trust PLC	ex-dividend payment date
Alliance Trust PLC	ex-dividend payment date
Ashmore Group PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
Bankers Investment Trust PLC	dividend payment date
Barclays PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
City of London Investment Group PLC	ex-dividend payment date
City of London Investment Trust PLC	dividend payment date
Compass Group PLC	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diageo PLC	ex-dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Driver Group PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
EJF Investments Ltd	dividend payment date
Fair Oaks Income Ltd	ex-dividend payment date
Fair Oaks Income Ltd Realisation	ex-dividend payment date
Gabelli Merger Plus+ Trust PLC	ex-dividend payment date
Genus PLC	ex-dividend payment date
Greencoat UK Wind PLC	dividend payment date
Hargreaves Lansdown PLC	ex-dividend payment date
Hays PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
JLEN Environmental Assets Group Ltd	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Mobeus Income & Growth 2 VCT PLC	ex-dividend payment date
NB Private Equity Partners Ltd	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Plus500 Ltd	ex-dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Regional REIT Ltd	ex-dividend payment date
Riverstone Credit Opportunities Income PLC	ex-dividend payment date
Scottish American Investment Co PLC	ex-dividend payment date
Sequoia Economic Infrastructure Inc Fund Ltd	dividend payment date
SSP Group PLC	dividend payment date
Sylvania Platinum Ltd	ex-dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tharisa PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
VH Global Sustainable Energy Opportunities PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
Wilmington PLC	ex-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.

16 Feb 2024 10:40

Polar Capital Global Financials Trust net asset value underperforms

(Alliance News) - Polar Capital Global Financials Trust PLC on Friday said a challenging period for investors and the financials sector had continued as it reported a fall in net asset value.

25 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.

15 Jan 2024 15:41

UK earnings, trading statements calendar - next 7 days

Tuesday 16 January
Alliance Pharma PLC	Trading Statement
CAB Payments Holdings PLC	Trading Statement
Card Factory PLC	Trading Statement
Catalyst Media Group PLC	Full Year Results
Experian PLC	Trading Statement
Genel Energy PLC	Trading Statement
IntegraFin Holdings PLC	Trading Statement
McBride PLC	Trading Statement
Naked Wines PLC	Trading Statement
Ninety One PLC and Ltd	Trading Statement
Ocado Group PLC	Trading Statement
Petra Diamonds Ltd	Trading Statement
Qinetiq Group PLC	Trading Statement
Revolution Bars Group PLC	Trading Statement
Rio Tinto PLC	Trading Statement
THG PLC	Trading Statement
Wise PLC	Trading Statement
Wednesday 17 January
888 Holdings PLC	Trading Statement
Alpha Group International PLC	Trading Statement
Antofagasta PLC	Trading Statement
Bankers Investment Trust PLC	Full Year Results
Brooks Macdonald Group PLC	Trading Statement
Diploma PLC	Trading Statement
Frontier Developments PLC	Half Year Results
Galliford Try Holdings PLC	Trading Statement
Gateley Holdings PLC	Half Year Results
Ibstock PLC	Trading Statement
Just Eat Takeaway.com NV	Trading Statement
Liontrust Asset Management PLC	Trading Statement
Midwich Group PLC	Trading Statement
Oxford BioDynamics PLC	Full Year Results
Pearson PLC	Trading Statement
Rathbones Group PLC	Trading Statement
Safestore Holdings PLC	Full Year Results
Team17 Group PLC	Trading Statement
Thursday 18 January
AJ Bell PLC	Trading Statement
Bakkavor Group PLC	Trading Statement
boohoo Group PLC	Trading Statement
Centamin PLC	Full Year Results
Centaur Media PLC	Trading Statement
Costain Group PLC	Trading Statement
Craneware PLC	Trading Statement
Currys PLC	Trading Statement
Dr Martens PLC	Trading Statement
Dunelm Group PLC	Trading Statement
Energean PLC	Trading Statement
Flutter Entertainment PLC	Trading Statement
Harbour Energy PLC	Trading Statement
Headlam Group PLC	Trading Statement
Hotel Chocolat Group PLC	Trading Statement
Judges Scientific PLC	Trading Statement
Kier Group PLC	Trading Statement
Marshalls PLC	Trading Statement
N Brown Group PLC	Trading Statement
NewRiver REIT PLC	Trading Statement
Sage Group PLC	Trading Statement
TheWorks.co.uk PLC	Half Year Results
WAG Payment Solutions PLC	Trading Statement
Friday 19 January
4imprint Group PLC	Trading Statement
Close Brothers Group PLC	Trading Statement
Deliveroo PLC	Trading Statement
DFS Furniture PLC	Trading Statement
Petershill Partners PLC	Trading Statement
Spirent Communications PLC	Trading Statement
Monday 22 January
Baillie Gifford US Growth Trust PLC	Half Year Results
City of London Investment Group PLC	Trading Statement
Edinburgh Worldwide Investment Trust PLC	Full Year Results
Polar Capital Global Financials Trust PLC	Full Year Results

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.

24 Aug 2023 15:48

UK dividends calendar - next 7 days

Friday 25 August
Aberforth Smaller Companies Trust PLC	dividend payment date
abrdn Asian Income Fund Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Aptitude Software Group PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Bellevue Healthcare Trust PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
D4t4 Solutions PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
International Biotechnology Trust PLC	dividend payment date
James Latham PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Nexteq PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Volex PLC	dividend payment date
Monday 28 August
no events scheduled
Tuesday 29 August
no events scheduled
Wednesday 30 August
JPMorgan Global Core Real Assets Ltd	dividend payment date
Majedie Investments PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Thursday 31 August
abrdn Equity Income Trust PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
AEW UK REIT PLC	dividend payment date
Alliance Trust PLC	ex-dividend payment date
Antofagasta PLC	ex-dividend payment date
Bankers Investment Trust PLC	dividend payment date
Capital & Regional PLC	ex-dividend payment date
Centamin PLC	ex-dividend payment date
City Of London Investment Trust PLC	dividend payment date
Clarkson PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Croda International PLC	ex-dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Genuit Group PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Glencore PLC	special ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
InterContinental Hotels Group PLC	ex-dividend payment date
International Personal Finance PLC	ex-dividend payment date
Ithaca Energy PLC	ex-dividend payment date
JPMorgan American Investment Trust PLC	ex-dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
PageGroup PLC	ex-dividend payment date
PageGroup PLC	special ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
Quilter PLC	ex-dividend payment date
Redde Northgate PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Savills PLC	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
TClarke PLC	ex-dividend payment date
Tritax Big Box REIT PLC	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Unilever PLC	dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

27 Jul 2023 15:44

UK dividends calendar - next 7 days

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
Wednesday 2 August
Tate & Lyle PLC	dividend payment date
Thursday 3 August
Aberforth Smaller Companies Trust PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
BT Group PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
CML Microsystems PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Foxtons Group PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
GB Group PLC	dividend payment date
Inchcape PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
Jupiter Fund Management PLC	special ex-dividend payment date
Lloyds Banking Group PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mobico Group PLC	ex-dividend payment date
Moneysupermarket.com Group PLC	ex-dividend payment date
Nichols PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Reckitt Benckiser Group PLC	ex-dividend payment date
Rentokil Initial PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
WH Smith PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

11 Jul 2023 09:09

Polar Capital Global Financials net asset value down, but ups dividend

(Alliance News) - Polar Capital Global Financials Trust PLC on Tuesday said its net asset value per share fell, but it marginally outperformed the total return of its benchmark index across the half-year period.

21 Feb 2023 15:53

UK dividends calendar - next 7 days

Wednesday 22 February
no events scheduled
Thursday 23 February
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
Barclays PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holding PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
Primary Health Properties PLC	dividend payment date
Redrow PLC	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unilever PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 24 February
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Monday 27 February
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Tuesday 28 February
Bankers Investment Trust PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Feb 2023 15:53

UK dividends calendar - next 7 days

Wednesday 22 February
no events scheduled
Thursday 23 February
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
Barclays PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holding PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
Primary Health Properties PLC	dividend payment date
Redrow PLC	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unilever PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 24 February
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Monday 27 February
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Tuesday 28 February
Bankers Investment Trust PLC	dividend payment date
City of London Investment Trust PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Henderson International Income Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Feb 2023 10:44

Polar Capital Global Financials Trust underperforms amid inflation

(Alliance News) - Polar Capital Global Financials Trust PLC on Tuesday reported that it underperformed against its benchmark in financial year 2022, noting high inflation and "the end of an unprecedented easy money era" due to higher interest rates.

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