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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IN BRIEF: Premier Miton assets under management rise
Premier Miton Group PLC - Surrey, England-based asset manager - Says assets under management on March 31 are GBP11.0 billion, up from GBP10.6 billion on September 31. AuM were GBP10.6 billion on October 1. For the second quarter ended on March 31, says net outflows amount to GBP40 million compared to GBP32 million net outflows for the financial year to date.
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