The transactions totalled
Shares in Personal Assets Trust closed flat at
To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
Find out MoreTue, 20th Mar 2018 17:52
The transactions totalled
Shares in Personal Assets Trust closed flat at
Wednesday 10 April | |
Assura PLC | dividend payment date |
Primorus Investments PLC | special dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 11 April | |
Amedeo Air Four Plus Ltd | ex-dividend payment date |
Athelney Trust PLC | dividend payment date |
Aviva PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Begbies Traynor Group PLC | ex-dividend payment date |
Bioventix PLC | ex-dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
Caledonia Mining Corp | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
Colefax Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
Driver Group PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Hargreaves Services PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Kerry Group PLC | ex-dividend payment date |
Kings Arms Yard VCT PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
Lowland Investment Cos PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Manchester & London Investement Trust PLC | ex-dividend payment date |
Marble Point Loan Financing Ltd | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Octopus Apollo VCT PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Ricardo PLC | dividend payment date |
Savills PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Somero Enterprises Inc | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Trifast PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Friday 12 April | |
abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
Duke Capital Ltd | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Idox PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Land Securities Group PLC | dividend payment date |
LPA Group PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 15 April | |
Craneware PLC | |
Wheaton Precious Metals Corp | |
Tuesday 16 April | |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Personal Assets Trust 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. |
Friday 1 March | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CVC Income & Growth Ltd (EUR) | dividend payment date |
CVC Income & Growth Ltd (GBP) | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Wednesday 6 March | |
AB Dynamics PLC | dividend payment date |
Thursday 7 March | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Crown Place VCT PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Rights & Issues Investment Trust PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
South32 Ltd | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-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. |
Thursday 18 January | |
B&M European Value Retail SA | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Dewhurst Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
Invesco Select Trust Global Equity Income | ex-dividend payment date |
Invesco Select Trust UK Equity | ex-dividend payment date |
JPMorgan China Growth & Income | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Friday 19 January | |
Aeorema Communications PLC | dividend payment date |
Babcock International Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Foresight Enterprise VCT PLC | special dividend payment date |
Halfords Group PLC | dividend payment date |
MS International PLC | dividend payment date |
Northamber PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Monday 22 January | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Tuesday 23 January | |
no events scheduled | |
Wednesday 24 January | |
Alpha Real Trust Ltd | dividend payment date |
Baltic Classifieds Group PLC | dividend payment date |
discoverIE Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
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. |
Friday 8 December | |
Ashmore Group PLC | dividend payment date |
CVS Group PLC | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Genus PLC | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Schroder Japan Trust PLC | dividend payment date |
SThree PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Unilever PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Young & Co's Brewery PLC | dividend payment date |
Monday 11 December | |
Asian Energy Impact Trust PLC | dividend payment date |
YouGov PLC | dividend payment date |
Tuesday 12 December | |
Brunner Investment Trust PLC | dividend payment date |
Pan African Resources PLC | dividend payment date |
Wednesday 13 December | |
no events scheduled | |
Thursday 14 December | |
Associated British Foods PLC | special ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caffyns PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Cranswick PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Personal Assets Trust PLC on Tuesday reported a fall in net asset value, citing equities as the largest detractor.
Read moreFriday 1 December | |
abrdn Diversified Income & Growth PLC | special dividend payment date |
AEW UK REIT PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 4 December | |
Blackrock Smaller Companies Trust PLC | dividend payment date |
Tuesday 5 December | |
Balfour Beatty PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
Wednesday 6 December | |
Fidelity Asian Values PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Thursday 7 December | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
British & American Investment Trust PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caffyns PLC | ex-dividend payment date |
Celebrus Technologies PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
DX Group PLC | dividend payment date |
Energean PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Investec PLC | ex-dividend payment date |
JD Sports Fashion PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC and Ltd | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Vp PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 2 October | |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Savills PLC | dividend payment date |
Tuesday 3 October | |
Apax Global Alpha Ltd | dividend payment date |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Croda International PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Wednesday 4 October | |
Just Group PLC | dividend payment date |
Thursday 5 October | |
AG Barr PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Bodycote PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Emis Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | special ex-dividend payment date |
Haleon PLC | dividend payment date |
Hays PLC | ex-dividend payment date |
Hays PLC | special ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Ten Entertainment Group PLC | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Friday 6 October | |
Admiral Group PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Dalata Hotel Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 18 August | |
British American Tobacco PLC | dividend payment date |
Castings PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Elixirr International PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
Halma PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Monday 21 August | |
no events scheduled | |
Tuesday 22 August | |
no events scheduled | |
Wednesday 23 August | |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Porvair PLC | dividend payment date |
Thursday 24 August | |
abrdn Asia Focus PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Artemis Alpha Trust PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Aviva PLC | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | ex-dividend payment date |
Cohort PLC | ex-dividend payment date |
Diageo PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Qinetiq Group PLC | dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 24 July | |
no events scheduled | |
Tuesday 25 July | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 26 July | |
Airtel Africa PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Camellia PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 27 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller, Smith & Turner PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Mears Group PLC | dividend payment date |
MoneySupermarket.com Group PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
Nexteq PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Sportech PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 7 July | |
Griffin Mining Ltd | AGM |
GRIT Investment Trust PLC | AGM |
Liontrust Asset Management PLC | GM re takeover by GAM Holding AG and share cancellation |
Nanoco Group PLC | GM re cancellation of Share Premium Account |
Monday 10 July | |
Altona Rare Earths PLC | GM re admission to LSE |
Financials Acquisition Corp | GM re extension of business combination deadline |
More Acquisitions PLC | AGM |
N Brown Group PLC | AGM |
National Grid PLC | AGM |
Sirius Real Estate Ltd | AGM |
TruFin PLC | GM re open offer shares |
Tuesday 11 July | |
Active Energy Group PLC | AGM |
British Land Co PLC | AGM |
Octopus Apollo VCT PLC | AGM |
Windar Photonics PLC | AGM |
Wednesday 12 July | |
Bytes Technology Group PLC | AGM |
Burberry Group PLC | AGM |
Capital Metals PLC | GM re change of registered office |
LondonMetric Property PLC | AGM |
Safestore Holdings PLC | AGM |
Steppe Cement Ltd | AGM |
Wincanton PLC | AGM |
Thursday 13 July | |
Aminex PLC | AGM |
BATM Advanced Communications Ltd | AGM |
BT Group PLC | AGM |
C&C Group PLC | AGM |
CT Automotive Group PLC | AGM |
DCC PLC | AGM |
Donegal Investment Group PLC | AGM |
Dr Martens PLC | AGM |
Helical PLC | AGM |
Personal Assets Trust PLC | AGM |
Renewi PLC | AGM |
RS Group PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 16 June | |
Andrews Sykes Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Inchcape PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Tuesday 20 June | |
Jersey Electricity PLC | dividend payment date |
Wednesday 21 June | |
Fidelity Special Values PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Thursday 22 June | |
3i Group PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | dividend payment date |
abrdn Japan Investment Trust | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Alliance Pharma PLC | ex-dividend payment date |
Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Gamma Communications PLC | dividend payment date |
GB Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
IP Group PLC | dividend payment date |
Medica Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | special ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Tribal Group PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Vp PLC | ex-dividend payment date |
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(Alliance News) - Personal Assets PLC said on Monday that its net asset value performance had fallen beneath that of its benchmark, blaming the huge economic uncertainty and volatility.
Read moreThursday 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 |
Friday 7 April | |
Safestore Holdings PLC | dividend payment date |
Monday 10 April | |
Barratt Developments PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Tuesday 11 April | |
Dunelm Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Hays PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Ricardo PLC | dividend payment date |
Wednesday 12 April | |
Assura PLC | dividend payment date |
Goodwin PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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 |
Wednesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Thursday 2 March | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
Capital & Counties Properties PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Watkin Jones PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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 |
Friday 06 January | |
British Land Co PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Pets at Home Group PLC | dividend payment date |
RS Group PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 09 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Investec PLC | dividend payment date |
Tuesday 10 January | |
LondonMetric Property PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 11 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
National Grid PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |