TRADING UPDATES: Zanaga to close acquisition; Regional secures lease
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read moreTo deliver an attractive total return to shareholders with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside of the M25 motorway.
Find out More(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 11 November | |
AVI Japan Opportunity Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kerry Group PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Senior PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 14 November | |
no events scheduled | |
Tuesday 15 November | |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Wednesday 16 November | |
Coats Group PLC | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Thursday 17 November | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Aveva Group PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impellam Group PLC | special dividend date |
James Halstead PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Scottish American Investment Company PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Young & Co.'s Brewery PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 4 November | |
Apax Global Alpha Ltd | Full Year Results |
Monday 7 November | |
Great Eastern Energy Corp Ltd | Half Year Results |
Kingspan Group PLC | Trading Statement |
Ryanair Holdings PLC | Half Year Results |
Tuesday 8 November | |
3i Infrastructure PLC | Half Year Results |
Argentex Group PLC | Half Year Results |
Associated British Foods PLC | Full Year Results |
Aveva Group PLC | Half Year Results |
Beximco Pharmaceuticals Ltd | Full Year Results |
Coca-Cola HBC AG | Trading Statement |
DCC PLC | Half Year Results |
Direct Line Insurance Group PLC | Trading Statement |
Egdon Resources PLC | Full Year Results |
Hilton Food Group PLC | Trading Statement |
IMI PLC | Trading Statement |
Marks Electrical Group PLC | Half Year Results |
Oxford Instruments PLC | Half Year Results |
Persimmon PLC | Trading Statement |
Vaalco Energy Inc | Q3 Results |
Warehouse REIT PLC | Half Year Results |
YouGov PLC | Full Year Results |
Zoo Digital Group PLC | Half Year Results |
Wednesday 9 November | |
Aviva PLC | Trading Statement |
Biffa PLC | Half Year Results |
Conduit Holdings Ltd | Trading Statement |
Dignity PLC | Trading Statement |
Esken Ltd | Half Year Results |
Flutter Entertainment PLC | Trading Statement |
Gelion PLC | Full Year Results |
Georgia Capital PLC | Q3 Results |
Gym Group PLC | Trading Statement |
JD Wetherspoon PLC | Trading Statement |
ITV PLC | Trading Statement |
Marks & Spencer Group PLC | Half Year Results |
MaxCyte Inc | Q3 Results |
Norcros PLC | Half Year Results |
Picton Property Income Ltd | Half Year Results |
Smiths Group PLC | Trading Statement |
Smiths News PLC | Full Year Results |
Taylor Wimpey PLC | Trading Statement |
Tracsis PLC | Full Year Results |
Volex PLC | Half Year Results |
Watches of Switzerland Group PLC | Half Year Results |
Thursday 10 November | |
3i Group PLC | Half Year Results |
Allianz Technology Trust PLC | Q3 Results |
AstraZeneca PLC | Q3 Results |
Auto Trader Group PLC | Half Year Results |
B&M European Value Retail SA | Half Year Results |
Bank of Georgia Group PLC | Q3 Results |
ConvaTec Group PLC | Trading Statement |
Domino's Pizza Group PLC | Trading Statement |
Endeavour Mining PLC | Q3 Results |
Grafton Group PLC | Trading Statement |
Haleon PLC | Q3 Results |
Manolete Partners PLC | Half Year Results |
National Grid PLC | Half Year Results |
Nightcap PLC | Full Year Results |
Qinetiq Group PLC | Half Year Results |
Regional REIT Ltd | Trading Statement |
Renewi PLC | Half Year Results |
Spirent Communications PLC | Trading Statement |
Smoove PLC | Half Year Results |
Tate & Lyle PLC | Half Year Results |
TT Electronics PLC | Trading Statement |
Vistry Group PLC | Trading Statement |
Young & Co's Brewery PLC | Half Year Results |
WH Smith PLC | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 10 October | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
Biffa PLC | dividend payment date |
Tuesday 11 October | |
RPS Group PLC | dividend payment date |
Wednesday 12 October | |
Assura PLC | dividend payment date |
Thursday 13 October | |
AVI Japan Opportunity Trust PLC | ex-dividend date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
Close Brothers Group PLC | ex-dividend date |
Crest Nicholson Holdings PLC | dividend payment date |
Custodian REIT PLC | ex-dividend date |
Howden Joinery Group PLC | ex-dividend date |
Invesco Bond Income Plus Ltd | ex-dividend date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
Kerry Group PLC | ex-dividend date |
M P Evans Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Me Group International PLC | ex-dividend date |
NCC Group PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Ruffer Investment Co Ltd | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Senior PLC | ex-dividend date |
Spirax-Sarco Engineering PLC | ex-dividend date |
Strategic Equity Capital PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Tesco PLC | ex-dividend date |
TT Electronics PLC | dividend payment date |
WPP PLC | ex-dividend date |
XP Power Ltd | dividend payment date |
Friday 14 October | |
Bakkavor Group PLC | dividend payment date |
Baltic Classifieds Group PLC | dividend payment date |
Braemar PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Forterra PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Highcroft Investments PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
PageGroup PLC | dividend payment date |
PageGroup PLC | special dividend date |
Palace Capital PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Restore PLC | dividend payment date |
Severfield PLC | dividend payment date |
Standard Chartered PLC | dividend payment date |
Trifast PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Tuesday 4 October | |
Greggs PLC | Trading Statement |
Inspiration Healthcare Group PLC | Half Year Results |
Wednesday 5 October | |
Hyve Group PLC | Trading Statement |
Netcall PLC | Full Year Results |
Tesco PLC | Half Year Results |
Vertu Motors PLC | Half Year Results |
Thursday 6 October | |
Avation PLC | Full Year Results |
Chemring Group PLC | Trading Statement |
CMC Markets PLC | Trading Statement |
Ferrexpo PLC | Q3 Results |
Imperial Brands PLC | Trading Statement |
N Brown Group PLC | Half Year Results |
Volution Group PLC | Full Year Results |
Friday 7 October | |
Hollywood Bowl Group PLC | Trading Statement |
Iomart Group PLC | Trading Statement |
JD Wetherspoon PLC | Full Year Results |
Mitie Group PLC | Trading Statement |
Unite Group PLC | Trading Statement |
Monday 10 October | |
Atalaya Mining PLC | Trading Statement |
Regional REIT Ltd | Trading Statement |
Sirius Real Estate Ltd | Trading Statement |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 9 September | |
Computacenter PLC | Half Year Results |
Creo Medical Group PLC | Half Year Results |
Mid Wynd International Investment Trust PLC | Full Year Results |
Monday 12 September | |
ABCAM PLC | Half Year Results |
Arcontech Group PLC | Full Year Results |
Greencoat Renewables PLC | Half Year Results |
HgCapital Trust PLC | Half Year Results |
Kape Technologies PLC | Half Year Results |
Made Tech Group PLC | Full Year Results |
MP Evans Group PLC | Half Year Results |
SigmaRoc PLC | Half Year Results |
Tirupati Graphite PLC | Full Year Results |
Tuesday 13 September | |
accesso Technology Group PLC | Half Year Results |
Churchill China PLC | Half Year Results |
Corero Network Security PLC | Half Year Results |
Engage XR Holdings PLC | Half Year Results |
Facilities by ADF PLC | Half Year Results |
Fevertree Drinks PLC | Half Year Results |
Futura Medical PLC | Half Year Results |
Gateley Holdings PLC | Full Year Results |
Harworth Group PLC | Half Year Results |
HeiQ PLC | Half Year Results |
JTC PLC | Half Year Results |
Mattioli Woods PLC | Full Year Results |
Ocado Group PLC | Trading Statement |
Oxford Nanopore Technologies PLC | Half Year Results |
Petra Diamonds Ltd | Full Year Results |
Property Franchise Group PLC | Half Year Results |
RBG Holdings PLC | Half Year Results |
Smart Metering Systems PLC | Half Year Results |
Team17 Group PLC | Half Year Results |
Trustpilot Group PLC | Half Year Results |
VH Global Sustainable Energy Opportunities PLC | Half Year Results |
Wednesday 14 September | |
Anpario PLC | Half Year Results |
Advanced Medical Solutions Group PLC | Half Year Results |
BioPharma Credit PLC | Half Year Results |
Blackbird PLC | Half Year Results |
Central Asia Metals PLC | Half Year Results |
Diurnal Group PLC | Half Year Results |
Dunelm Group PLC | Full Year Results |
Epwin Group PLC | Half Year Results |
Glenveagh Properties PLC | Half Year Results |
ITM Power PLC | Full Year Results |
Niox Group PLC | Half Year Results |
Pan African Resources PLC | Full Year Results |
Pharos Energy PLC | Half Year Results |
Redrow PLC | Full Year Results |
Ricardo PLC | Full Year Results |
STM Group PLC | Half Year Results |
Artisanal Spirits Co PLC | Half Year Results |
Tullow Oil PLC | Half Year Results |
Thursday 15 September | |
Big Technologies PLC | Half Year Results |
Brooks Macdonald Group PLC | Full Year Results |
Checkit PLC | Half Year Results |
DFS Furniture PLC | Full Year Results |
Foresight Solar Fund Ltd | Half Year Results |
Gresham House PLC | Half Year Results |
Hilton Food Group PLC | Half Year Results |
IG Group Holding PLC | Q1 Results |
IGas Energy PLC | Half Year Results |
Keystone Law Group PLC | Half Year Results |
Kier Group PLC | Full Year Results |
MJ Gleeson PLC | Full Year Results |
Oxford BioMedica PLC | Half Year Results |
Portmeirion Group PLC | Half Year Results |
Regional REIT Ltd | Half Year Results |
Renishaw PLC | Full Year Results |
RTW Venture Fund Ltd | Half Year Results |
THG PLC | Half Year Results |
Trainline PLC | Trading Statement |
Wickes Group PLC | Half Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust 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 |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing 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 |
Gore Street Energy Storage Fund 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 |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund 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 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Tuesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wednesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group 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 |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Jupiter Fund Management 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 |
UK Commercial Property REIT Ltd | dividend payment date |
UK Commercial Property REIT Ltd | special dividend date |
Thursday 1 September | |
abrdn Equity Income Trust PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Antofagasta PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
CT UK Capital & Income Investment Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Inspecs Group PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Me Group International PLC | special dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
PayPoint PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
ProCook Group PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
TClarke PLC | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 11 July | |
Great Portland Estates PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tuesday 12 July | |
Pets at Home Group PLC | dividend payment date |
Wednesday 13 July | |
Assura PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Thursday 14 July | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
CMC Markets PLC | ex-dividend date |
Crystal Amber Fund Ltd | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
D4T4 Solutions PLC | ex-dividend date |
Diverse Income Trust | ex-dividend date |
FirstGroup PLC | ex-dividend date |
Halma PLC | ex-dividend date |
International Biotechnology Trust PLC | ex-dividend date |
Invesco Bond Income Plus Ltd | ex-dividend date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Ninety One PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder UK Mid Cap Fund PLC | ex-dividend date |
Shoe Zone PLC | ex-dividend date |
Telecom Plus PLC | ex-dividend date |
Twentyfour Income Fund Ltd | ex-dividend date |
WH Smith PLC | ex-dividend date |
Wincanton PLC | ex-dividend date |
XP Power Ltd | dividend payment date |
Friday 15 July | |
Anglo-Eastern Plantations PLC | dividend payment date |
AVI Global Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Capital Gearing Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment 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 Thursday and not separately reported by Alliance News:
Read more(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 moreThursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex PLC | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
Friday 27 May | |
Alternative Income REIT PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson 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 |
Fevertree Drinks PLC | dividend payment date |
Fevertree Drinks PLC | special dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
St James's Place 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 |
Tyman PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Monday 30 May | |
Bakkavor Group PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Tuesday 31 May | |
4imprint Group PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Arbuthnot Banking Group 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 | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Sportech PLC | dividend payment date |
Wednesday 1 June | |
Alliance Trust PLC | ex-dividend date |
BAE Systems PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Essentra PLC | dividend payment date |
Evraz PLC | ex-dividend date |
Henderson Diversified Income Trust PLC | ex-dividend date |
Henderson European Focus Trust PLC | ex-dividend date |
Henry Boot PLC | dividend payment date |
Hilton Food Group PLC | ex-dividend date |
IntegraFin Holdings PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Majedie Investments PLC | ex-dividend date |
Menhaden PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Porvair PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Restore PLC | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Sabre Insurance Group PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Vodafone Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Zotefoams PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Regional REIT Ltd - London-based real estate investment trust - Makes three separate office investments in Derby, Milton Keynes and Crawley for GBP19.8 million, GBP15.9 million and GBP12.5 million respectively.
Read more