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Schroder UK Mid & Small Cap Fund Share News (SCP)

Schroder UK Mid & Small Cap Fund Information

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Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)

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Share Price: 560.00

Bid: 562.00

Ask: 566.00

Change: 4.00 (0.72%)

Spread: 4.00 (0.712%)

Open: 562.00

High: 564.00

Low: 560.00

Prev. Close: 556.00

Last checked at -

Schroder UK Mid Cap is an Investment Trust

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.

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8 Mar 2024 14:27

UK dividends calendar - next 7 days

Monday 11 March
no events scheduled
Tuesday 12 March
Invesco Perpetual UK Smaller Cos Investment Trust PLC	dividend payment date
Wednesday 13 March
Tharisa PLC	dividend payment date
Thursday 14 March
abrdn PLC	ex-dividend payment date
abrdn UK Smaller Cos Growth Trust PLC	ex-dividend payment date
Alpha Real Trust Ltd	ex-dividend payment date
Anglo American PLC	ex-dividend payment date
Apax Global Alpha Ltd	ex-dividend payment date
Balanced Commercial Property Trust Ltd	ex-dividend payment date
Brooks Macdonald Group PLC	ex-dividend payment date
CRH PLC	ex-dividend payment date
Dunelm Group PLC	ex-dividend payment date
Entain PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Fiske PLC	ex-dividend payment date
Galliford Try Holdings PLC	ex-dividend payment date
Haleon PLC	ex-dividend payment date
Heavitree Brewery A PLC	ex-dividend payment date
Heavitree Brewery PLC	ex-dividend payment date
JPMorgan Emerging Markets Invest Trust PLC	ex-dividend payment date
Lancashire Holdings Ltd	ex-dividend payment date
LPA Group PLC	ex-dividend payment date
Merchants Trust PLC	dividend payment date
Murray Income Trust PLC	dividend payment date
NatWest Group	ex-dividend payment date
Real Estate Credit Investments Ltd	ex-dividend payment date
Treatt PLC	dividend payment date
Friday 15 March
BioPharma Credit PLC	dividend payment date
BlackRock Income & Growth Investment Trust PLC	dividend payment date
Canadian General Investments Ltd	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Gabelli Merger Plus+ Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Impax Environmental Markets PLC	dividend payment date
Jersey Electricity PLC	dividend payment date
JPMorgan Emerging EMEA Securities PLC	dividend payment date
Knights Group Holdings PLC	dividend payment date
Life Settlement Assets PLC	dividend payment date
NCC Group PLC	dividend payment date
Northern Bear PLC	dividend payment date
Pershing Square Holdings Ltd	dividend payment date
PetroTal Corp	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Van Elle Holdings PLC	dividend payment date
Witan Investment 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.

1 Mar 2024 15:49

UK shareholder meetings calendar - next 7 days

Monday 4 March
Ascent Resources PLC	GM re bonus issue of preference shares
JPMorgan Emerging Europe, Middle East & Africa Securities PLC	AGM
Lexington Gold Ltd	AGM
Tuesday 5 March
Ajax Resources PLC	GM re extension of investment mandate
Beowulf Mining PLC	GM re capital raise
CC Japan Income & Growth Trust PLC	AGM
Driver Group PLC	AGM
Edinburgh Worldwide Investment Trust PLC	AGM
Jersey Electricity PLC	AGM
Wednesday 6 March
Ecofin Global Utilities & Infrastructure Trust PLC	AGM
Mila Resources PLC	AGM
Paragon Banking Group PLC	AGM
Thursday 7 March
Asia Strategic Holdings Ltd	AGM
CT UK Capital & Income Investment Trust PLC	AGM
Henderson Opportunities Trust PLC	AGM
XPS Pensions Group PLC	GM re directors' remuneration policy 2024
Friday 8 March
Allergy Therapeutics PLC	AGM
All Things Considered Group PLC	AGM
Chenavari Toro Income Fund Ltd	AGM
Neo Energy Metals PLC	AGM
Schroder UK Mid Cap Fund PLC	AGM
Silverwood Brands PLC	GM re proposed share capital reduction

Comments and questions to newsroom@alliancenews.com

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.

8 Feb 2024 16:06

UK dividends calendar - next 7 days

Friday 9 February
AJ Bell PLC	dividend payment date
B&M European Value Retail SA	special dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
Braemar PLC	dividend payment date
i3 Energy PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Netcall PLC	dividend payment date
Origin Enterprises PLC	dividend payment date
Sage Group PLC	dividend payment date
Schroder AsiaPacific Fund PLC	dividend payment date
Tracsis PLC	dividend payment date
Tufton Oceanic Assets Ltd	dividend payment date
Monday 12 February
no events scheduled
Tuesday 13 February
Cohort PLC	dividend payment date
Future PLC	dividend payment date
Mondi PLC	special dividend payment date
Wednesday 14 February
Blackrock Frontiers Investment Trust PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Grainger PLC	dividend payment date
Oxford Metrics PLC	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unicorn AIM VCT PLC	dividend payment date
Unicorn AIM VCT PLC	special dividend payment date
Thursday 15 February
Alternative Income REIT PLC	ex-dividend payment date
Aquila European Renewables PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	ex-dividend payment date
BioPharma Credit PLC	ex-dividend payment date
BP Marsh & Partners PLC	ex-dividend payment date
BP PLC	ex-dividend payment date
Elixirr International PLC	dividend payment date
Gabelli Merger Plus+ Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Greencoat UK Wind PLC	ex-dividend payment date
Gulf Investment Fund PLC	ex-dividend payment date
Hargreave Hale AIM VCT PLC	dividend payment date
Henderson Opportunities Trust PLC	ex-dividend payment date
ICG Enterprise Trust PLC	ex-dividend payment date
Impax Environmental Markets PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Cos IT PLC	ex-dividend payment date
Invesco Select Trust PLC Global Equity Income	dividend payment date
Invesco Select Trust PLC UK Equity	dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
M Winkworth PLC	dividend payment date
Majedie Investments PLC	ex-dividend payment date
Mattioli Woods PLC	ex-dividend payment date
Mobeus Income & Growth 4 VCT PLC	ex-dividend payment date
Mountview Estates PLC	ex-dividend payment date
Murray Income Trust PLC	ex-dividend payment date
NCC Group PLC	ex-dividend payment date
NextEnergy Solar Fund Ltd	ex-dividend payment date
Pershing Square Holdings Ltd	ex-dividend payment date
PRS REIT PLC	ex-dividend payment date
Ramsdens Holdings PLC	ex-dividend payment date
Schroder UK Mid Cap Fund PLC	ex-dividend payment date
Shell PLC	ex-dividend payment date
Triple Point Venture VCT PLC	ex-dividend payment date
Troy Income & Growth Trust PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	ex-dividend payment date

Comments and questions to newsroom@alliancenews.com

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.

13 Dec 2023 19:48

EARNINGS AND TRADING: NWF trading inline; Tandem's markets challenging

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

28 Jul 2023 15:47

UK dividends calendar - next 7 days

Monday 31 July
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Lowland Investment Co PLC	dividend payment date
Tuesday 1 August
discoverIE Group PLC	dividend payment date
F&C Investment Trust PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Next PLC	dividend payment date
TR Property Investment Trust PLC	dividend payment date
United Utilities Group PLC	dividend payment date
Wednesday 2 August
Tate & Lyle PLC	dividend payment date
Thursday 3 August
Aberforth Smaller Companies Trust PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
BT Group PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
CML Microsystems PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Foxtons Group PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
GB Group PLC	dividend payment date
Inchcape PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
Jupiter Fund Management PLC	special ex-dividend payment date
Lloyds Banking Group PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mobico Group PLC	ex-dividend payment date
Moneysupermarket.com Group PLC	ex-dividend payment date
Nichols PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Reckitt Benckiser Group PLC	ex-dividend payment date
Rentokil Initial PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
WH Smith PLC	dividend payment date
Friday 4 August
Burberry Group PLC	dividend payment date
Bytes Technology Group PLC	dividend payment date
Bytes Technology Group PLC	special dividend payment date
CC Japan Income & Growth Trust PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Ferguson PLC	dividend payment date
Global Smaller Cos Trust PLC	dividend payment date
Intermediate Capital Group PLC	dividend payment date
JD Sports Fashion PLC	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Liontrust Asset Management PLC	dividend payment date
Mitie Group PLC	dividend payment date
NewRiver REIT PLC	dividend payment date
Norcros PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
Premier Miton Group PLC	dividend payment date
Regional REIT Ltd	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Vodafone Group PLC	dividend payment date
Vp PLC	dividend payment date
Workspace Group PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

6 Jul 2023 15:46

UK dividends calendar - next 7 days

Friday 7 July
Anglo-Eastern Plantations PLC	dividend payment date
Associated British Foods PLC	dividend payment date
Blackrock Frontiers Investment Trust PLC	dividend payment date
Crystal Amber Fund Ltd	dividend payment date
Forterra PLC	dividend payment date
Hill & Smith PLC	dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
LXi REIT PLC	dividend payment date
Restore PLC	dividend payment date
S&U PLC	dividend payment date
Titon Holdings PLC	dividend payment date
Victorian Plumbing Group PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Whitbread PLC	dividend payment date
WPP PLC	dividend payment date
Monday 10 July
Capital Gearing Trust PLC	dividend payment date
Great Portland Estates PLC	dividend payment date
Tuesday 11 July
Emis Group PLC	dividend payment date
Pets at Home Group PLC	dividend payment date
Wednesday 12 July
Assura PLC	dividend payment date
LondonMetric Property PLC	dividend payment date
M&C Saatchi PLC	dividend payment date
Pharos Energy PLC	dividend payment date
Renew Holdings PLC	dividend payment date
Thursday 13 July
BlackRock Latin American Investment Trust PLC	ex-dividend payment date
British American Tobacco PLC	ex-dividend payment date
Caffyns PLC	ex-dividend payment date
CMC Markets PLC	ex-dividend payment date
FirstGroup PLC	ex-dividend payment date
GSK PLC	dividend payment date
Halma PLC	ex-dividend payment date
Invesco Bond Income Plus Ltd	ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend payment date
Record PLC	ex-dividend payment date
Schroder UK Mid Cap Fund PLC	ex-dividend payment date
Shoe Zone PLC	ex-dividend payment date
Sirius Real Estate Ltd	ex-dividend payment date
Supermarket Income REIT PLC	ex-dividend payment date
Triad Group PLC	ex-dividend payment date
Wincanton PLC	ex-dividend payment date
XP Power Ltd	dividend payment date
Young & Co's Brewery PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Jun 2023 11:15

Schroder UK Mid Cap hikes interim dividend by 10% in strong half-year

(Alliance News) - Schroder UK Mid Cap PLC said its net asset value return was up, and it had outperformed its benchmark in a strong half-year performance.

20 Feb 2023 15:50

UK dividends calendar - next 7 days

Tuesday 21 February
no events scheduled
Wednesday 22 February
no events scheduled
Thursday 23 February
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
Barclays PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holding PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
Primary Health Properties PLC	dividend payment date
Redrow PLC	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unilever PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
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

Copyright 2023 Alliance News Ltd. All Rights Reserved.

14 Feb 2023 15:43

UK shareholder meetings calendar - next 7 days

Wednesday 15 February
Barkby Group PLC	AGM
Blencowe Resources PLC	AGM
Circle Property PLC	EGM re capital reduction and shares capitalisation
GCP Infrastructure Investments Ltd	AGM
Helium One Global Ltd	AGM
JPMorgan Asia Growth & Income PLC	AGM
Petro Matad Ltd	AGM
Thursday 16 February
Belluscura PLC	GM re share placing agreement
Benchmark Holdings PLC	AGM
Devro PLC	GM and Court Meeting to agree on a new cash acquisition
SSP Group PLC	AGM
Friday 17 February
Sunrise Resources PLC	AGM
Monday 20 February
Fiinu PLC	GM re dis-application of statutory pre-emption rights
Home REIT PLC	AGM
Jade Road Investments Ltd	GM re takeover provisions and new investing policy
Tuesday 21 February
Immotion Group PLC	GM re proposed sales and name change
Schroder UK Mid Cap Fund PLC	AGM
Virgin Money UK PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

5 Jan 2023 15:41

UK dividends calendar - next 7 days

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
Thursday 12 January
Ashtead Group PLC	ex-dividend payment date
BlackRock Latin American Investment Trust PLC	ex-dividend payment date
BlackRock Latin American Investment Trust PLC	special ex-dividend payment date
D4T4 Solutions PLC	dividend payment date
Ecora Resources PLC	ex-dividend payment date
European Assets Trust PLC	ex-dividend payment date
Focusrite PLC	ex-dividend payment date
GSK PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
Majedie Investments PLC	ex-dividend payment date
Majedie Investments PLC	ex-dividend payment date
Origin Enterprises PLC	ex-dividend payment date
Premier Miton Group PLC	ex-dividend payment date
Primary Health Properties PLC	ex-dividend payment date
Regional REIT Ltd	dividend payment date
Sage Group PLC	ex-dividend payment date
Schroder UK Mid Cap Fund PLC	ex-dividend payment date
Smiths News PLC	ex-dividend payment date
SSE PLC	ex-dividend payment date
TR Property Investment Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

6 Dec 2022 17:11

TRADING UPDATES: Securities Trust of Scotland outperforms benchmark

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

29 Jul 2022 16:06

UK dividends calendar - next 7 days

Monday 1 August
iEnergizer Ltd	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Next PLC	dividend payment date
United Utilities Group PLC	dividend payment date
Tuesday 2 August
TR Property Investment Trust PLC	dividend payment date
Discoverie Group PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Wednesday 3 August
GB Group PLC	dividend payment date
Thursday 4 August
abrdn New Dawn Investment Trust PLC	ex-dividend date
AEW UK REIT PLC	ex-dividend date
Aptitude Software Group PLC	ex-dividend date
Atrato Onsite Energy PLC	ex-dividend date
Avon Protection PLC	ex-dividend date
BT Group PLC	ex-dividend date
Caledonia Investments PLC	dividend payment date
Caledonia Investments PLC	special dividend date
CML Microsystems PLC	ex-dividend date
Currys PLC	ex-dividend date
Dunedin Income Growth Investment Trust PLC	ex-dividend date
Games Workshop Group PLC	ex-dividend date
GCP Asset Backed Income Fund Ltd	ex-dividend date
Gore Street Energy Storage Fund PLC	ex-dividend date
Inchcape PLC	ex-dividend date
JPMorgan Global Core Real Assets Ltd	ex-dividend date
Lancashire Holdings Ltd	ex-dividend date
Lloyds Banking Group	ex-dividend date
M&G Credit Income Investment Trust PLC	ex-dividend date
Mediclinic International PLC	ex-dividend date
Nichols PLC	ex-dividend date
Picton Property Income Ltd	ex-dividend date
PRS REIT PLC	ex-dividend date
Reckitt Benckiser Group PLC	ex-dividend date
RELX PLC	ex-dividend date
Rentokil Initial PLC	ex-dividend date
Residential Secure Income PLC	ex-dividend date
Schroders PLC	ex-dividend date
Starwood European Real Estate Finance Ltd	ex-dividend date
Taylor Maritime Investments Ltd	ex-dividend date
Tyman PLC	ex-dividend date
Unilever PLC	ex-dividend date
Vesuvius PLC	ex-dividend date
Friday 5 August
Aveva Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
CC Japan Income & Growth Trust PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Intermediate Capital Group PLC	dividend payment date
JD Sports Fashion PLC	dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	dividend payment date
Liontrust Asset Management PLC	dividend payment date
Micro Focus International PLC	dividend payment date
MITIE Group PLC	dividend payment date
Ninety One PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
Premier Miton Group PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Tate & Lyle PLC	dividend payment date
Telecom Plus PLC	dividend payment date
Twentyfour Income Fund Ltd	dividend payment date
Vodafone Group PLC	dividend payment date
VP PLC	dividend payment date
Wincanton PLC	dividend payment date
Workspace Group PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

7 Jul 2022 16:02

UK dividends calendar - next 7 days

Friday 8 July
Associated British Foods PLC	dividend payment date
Capital & Counties Properties PLC	dividend payment date
Computacenter PLC	dividend payment date
Forterra PLC	dividend payment date
Hill & Smith Holdings PLC	dividend payment date
JTC PLC	dividend payment date
Persimmon PLC	dividend payment date
Restore PLC	dividend payment date
S&U PLC	dividend payment date
WPP PLC	dividend payment date
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

Copyright 2022 Alliance News Limited. All Rights Reserved.

29 Jun 2022 19:09

TRADING UPDATES: Heavitree Brewery in profit; Brave Bison trades well

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

17 Feb 2022 15:20

IN BRIEF: Schroder UK Mid Cap Fund director buys GBP86,000 in shares

Schroder UK Mid Cap Fund PLC - London-based mid-cap-focused investment trust - Director Andrew Page buys 14,000 shares at 616.70 pence, worth GBP86,338, on Thursday.

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Schroder UK Mid & Small Cap Fund Share News (SCP)

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