Friday 25 October | |
Advanced Medical Solutions Group PLC | dividend payment date |
Albion Development VCT PLC | special dividend payment date |
Albion Enterprise VCT PLC | special dividend payment date |
Albion KAY VCT PLC | dividend payment date |
Albion KAY VCT PLC | special dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Amati AIM VCT PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Diales PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Equals Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Facilities by ADF PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
Fletcher King PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Good Energy Group PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
JTC PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Litigation Capital Management Ltd | dividend payment date |
Luceco PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Patria Private Equity Trust PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Rank Group PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Skillcast Group PLC | dividend payment date |
Stelrad Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 28 October | |
BlackRock Energy & Resources Income Trust PLC | |
Bridgepoint Group PLC | |
Learning Technologies Group PLC | |
Tuesday 29 October | |
BioPharma Credit PLC | dividend payment date |
BioPharma Credit PLC | special dividend payment date |
Panther Securities PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wednesday 30 October | |
FIH Group PLC | dividend payment date |
FIH Group PLC | special dividend payment date |
Thursday 31 October | |
abrdn UK Smaller Cos Growth Trust PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
Blackstone Loan Financing Ltd | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Card Factory PLC | ex-dividend date |
CVS Group PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
European Smaller Cos Trust PLC | ex-dividend date |
Foresight Enterprise VCT PLC | ex-dividend date |
Gattaca PLC | ex-dividend date |
GCP Infrastructure Investments Ltd | ex-dividend date |
Hilton Food Group PLC | ex-dividend date |
i3 Energy PLC | ex-dividend date |
Invesco Global Equity Income Trust PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Maven Income & Growth VCT PLC | ex-dividend date |
NWF Group PLC | ex-dividend date |
Octopus AIM VCT 2 PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
Renishaw PLC | ex-dividend date |
Ricardo PLC | ex-dividend date |
S & U PLC | ex-dividend date |
Sylvania Platinum Ltd | ex-dividend date |
Tribal Group PLC | ex-dividend date |
Tritax Big Box REIT PLC | ex-dividend date |
VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
Whitbread PLC | ex-dividend date |
Wilmington PLC | ex-dividend date |
Bodycote PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Microlise Group PLC | dividend payment date |
STV Group PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
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