Monday 21 November | |
no events scheduled | |
Tuesday 22 November | |
Close Brothers Group PLC | dividend payment date |
Wednesday 23 November | |
Henderson EuroTrust PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Thursday 24 November | |
abrdn Asia Focus PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
iEnergizer Ltd | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | ex-dividend payment date |
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 |
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IN BRIEF: SME Credit votes for voluntary winding up of company
SME Credit Realisation Fund Ltd - Guernsey-based asset manager - Shareholders vote to voluntarily wind up the company at an extraordinary general meeting held on Friday. Votes to appoint Andrea Harris and Benjamin Rhodes from Grant Thornton Ltd as joint liquidators, empowering the two to transact on behalf of the company and to destroy any company records in their possession "as they think fit". Requests suspension of its shares trading, confirmed by the UK Financial Conduct Authority earlier Friday, and which are set to be cancelled from the London Stock Exchange on Monday.
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