It has not been disclosed how many shares Sharp now holds in total.
Shares in the investment trust were down 0.6% 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 MoreThu, 15th Mar 2018 15:38
It has not been disclosed how many shares Sharp now holds in total.
Shares in the investment trust were down 0.6% at
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian 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 |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Thursday 1 December | |
3i Group PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Devro PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Marshalls PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets at Home Group PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - Personal Assets Trust PLC on Monday reported a fall in net asset value, as it noted continued global economic uncertainties amid high levels of inflation and volatility.
Read moreMonday 3 October | |
Appreciate Group PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 October | |
Croda International PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Cohort PLC | dividend payment date |
Wednesday 5 October | |
Savills PLC | dividend payment date |
Thursday 6 October | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Andrews Sykes Group PLC | special dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media plc | ex-dividend date |
Centrica PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend date |
CT UK High Income Trust PLC | ex-dividend date |
D4T4 Solutions PLC | special dividend date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Go-Ahead Group PLC | special dividend date |
Gresham House PLC | ex-dividend date |
GSK PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Inspecs Group PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
MIGO Opportunities Trust PLC | dividend payment date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Pantheon Infrastructure PLC | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Serco Group PLC | dividend payment date |
Shires Income PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Supermarket Income REIT PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Ten Entertainment Group PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Travis Perkins PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Uniphar PLC | dividend payment date |
Vistry Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
Weir Group PLC | ex-dividend date |
Friday 7 October | |
Alpha FX Group PLC | dividend payment date |
Camellia PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Centamin PLC | dividend payment date |
Drax Group PLC | dividend payment date |
DWF Group PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Greggs 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 |
LondonMetric Property PLC | dividend payment date |
Medica Group PLC | ex-dividend date |
Personal Assets Trust PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Zotefoams PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Tuesday and not separately reported by Alliance News:
Read moreFriday 19 August | |
Castings PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
Independent Investment Trust | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Triad Group PLC | dividend payment date |
Monday 22 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Tuesday 23 August | |
Oxford Instruments PLC | dividend payment date |
Wednesday 24 August | |
D4T4 Solutions PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 25 August | |
abrdn Asia Focus PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Biffa PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
Glanbia PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
NatWest Group PLC | special dividend date |
OSB Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
Schroders PLC | dividend payment date |
Secure Trust Bank PLC | ex-dividend date |
St James's Place PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreMonday 18 July | |
no events scheduled | |
Tuesday 19 July | |
Dr Martens PLC | dividend payment date |
Wednesday 20 July | |
no events scheduled | |
Thursday 21 July | |
Avast PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Castings PLC | ex-dividend payment date |
Custodian REIT PLC | ex-dividend payment date |
DCC PLC | dividend payment date |
Investec PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
Learning Technologies GroupPLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
Twentyfour Income Fund Ltd | ex-dividend payment date |
Vivo Energy PLC | special ex-dividend date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 22 July | |
abrdn Japan Investment Trust PLC | dividend payment date |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Devro PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Personal Assets Trust PLC | special dividend date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 8 July | |
Kavango Resources PLC | AGM |
Value & Indexed Property Income Trust PLC | AGM |
JPMorgan Multi-Asset Growth & Income PLC | AGM |
Monday 11 July | |
Downing Strategic Micro-Cap Investment Trust PLC | AGM |
National Grid PLC | AGM |
Randall & Quilter Investment Holdings Ltd | GM re fundraising |
Water Intelligence PLC | AGM |
Tuesday 12 July | |
British Land Co PLC | AGM |
BSF Enterprise PLC | AGM |
Burberry Group PLC | AGM |
Capital Gearing Trust PLC | AGM |
Kazera Global PLC | AGM |
Sanderson Design Group PLC | AGM |
tinyBuild Inc | AGM |
Wincanton PLC | AGM |
Wednesday 13 July | |
Asiamet Resources Ltd | AGM |
Esken Ltd | AGM |
LondonMetric Property PLC | AGM |
Mycelx Technologies Corp | AGM |
Oilex Ltd | GM re name change to Synergia Energy |
Steppe Cement Ltd | AGM |
Thursday 14 July | |
BT Group PLC | AGM |
Dr Martens PLC | AGM |
Great Western Mining Corp PLC | AGM |
Helical PLC | AGM |
Mind Gym PLC | AGM |
Personal Assets Trust PLC | AGM |
Randall & Quilter Investment Holdings Ltd | AGM |
RS Group PLC | AGM |
Triple Point VCT 2011 PLC | AGM |
Vietnam Enterprise Investments Ltd | AGM |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Tuesday and not separately reported by Alliance News:
Read moreFriday 10 June | |
Centamin PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Diploma PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 13 June | |
Hiscox Ltd | dividend payment date |
Tuesday 14 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Wednesday 15 June | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Thursday 16 June | |
3i Group PLC | ex-dividend date |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fidelity China Special Situations PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Intermediate Capital Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Personal Assets Trust PLC | special ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Unilever PLC | dividend payment date |
XP Power Ltd | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - Personal Assets PLC on Thursday said its net asset value performance topped that of the FTSE All-Share index.
Read moreThursday 2 June | |
no events scheduled | |
Friday 3 June | |
no events scheduled | |
Monday 6 June | |
Atrato Onsite Energy PLC | Half Year Results |
Empiric Student Property PLC | Trading Statement |
Jadestone Energy PLC | Full Year Results |
Tuesday 7 June | |
Gooch & Housego PLC | Half Year Results |
LXi REIT PLC | Full Year Results |
NewRiver REIT PLC | Full Year Results |
Open Orphan PLC | Full Year Results |
Schroder Real Estate Investment Trust Ltd | Full Year Results |
Wednesday 8 June | |
Aveva Group PLC | Full Year Results |
Baillie Gifford UK Growth Trust PLC | Full Year Results |
JPMorgan Indian Investment Trust PLC | Half Year Results |
Marks Electrical Group PLC | Full Year Results |
Nexus Infrastracture PLC | Half Year Results |
Personal Assets Trust PLC | Full Year Results |
Ramsdens Holdings PLC | Half Year Results |
Urban Logistics REIT PLC | Full Year Results |
Vp PLC | Full Year Results |
Wizz Air Holdings PLC | Full Year Results |
Workspace Group PLC | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 8 April | |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Crest Nicholson Holdings PLC | dividend payment date |
Dunelm Group PLC | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Hays PLC | dividend payment date |
IDOX PLC | dividend payment date |
Independent Investment Trust PLC | dividend payment date |
Independent Investment Trust PLC | special dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Luceco PLC | dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Ricardo PLC | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Monday 11 April | |
Renishaw PLC | dividend payment date |
Tuesday 12 April | |
LondonMetric Property PLC | dividend payment date |
Wednesday 13 April | |
Assura PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Thursday 14 April | |
Alpha FX Group PLC | ex-dividend date |
Brooks Macdonald Group PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Craneware PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
Genel Energy PLC | ex-dividend date |
ITV PLC | ex-dividend date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
JPMorgan US Smaller Co IT PLC | ex-dividend date |
Law Debenture Corp PLC | dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Personal Assets Trust PLC | dividend payment date |
Photo-Me International PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Securities Trust of Scotland PLC | dividend payment date |
STV Group PLC | ex-dividend date |
Trifast PLC | dividend payment date |
Vesuvius PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | 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 Trust PLC | dividend payment date |
Home 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 |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 28 February | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian REIT 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 |
Tuesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 March | |
no events scheduled | |
Thursday 3 March | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
abrdn European Logistics Income PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Avast PLC | dividend payment date |
Barclays plc | ex-dividend date |
CareTech Holdings PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Genus PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Hays plc | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wilmington PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |