Friday 23 September | |
Anglo American PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Reach PLC | dividend payment date |
Rotork PLC | dividend payment date |
Segro PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 26 September | |
Bridgepoint Group PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Tuesday 27 September | |
abrdn PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Prudential PLC | dividend payment date |
Wednesday 28 September | |
Aviva PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Thursday 29 September | |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Hays PLC | ex-dividend date |
Hays PLC | special dividend date |
Henry Boot PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
Life Science REIT PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
M&G PLC | dividend payment date |
Mercantile Investment Trust PLC | ex-dividend date |
Mondi PLC | dividend payment date |
Petershill Partners PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Safestyle UK PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
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UK shareholder meetings calendar - next 7 days
Wednesday 7 February | |
Asos PLC | AGM |
eEnergy Group PLC | GM re disposal of Energy Management division |
Future PLC | AGM |
Hipgnosis Songs Fund Ltd | EGM re payment of fee to prospective bidders |
Mosman Oil & Gas Ltd | EGM re director participation in placing |
Premier Miton Group PLC | AGM |
Thursday 8 February | |
Benchmark Holdings PLC | AGM |
Compass Group PLC | AGM |
easyJet PLC | AGM |
Hargreave Hale AIM VCT PLC | AGM |
Polar Capital Global Healthcare Trust PLC | AGM |
Friday 9 February | |
Kibo Energy PLC | EGM re pre-emption rights for share issues |
Victrex PLC | AGM |
Monday 12 February | |
Arix Bioscience PLC | GM re takeover by RTW Biotech Opportunities Ltd |
JPMorgan UK Smaller Companies Investment Trust PLC | GM re merger with JPMorgan UK Smaller Companies |
Mears Group PLC | GM re authority to buy back up to 10% of shares |
Tuesday 13 February | |
Cellular Goods PLC | AGM |
Iconic Labs PLC | AGM |
JPMorgan Indian Investment Trust PLC | AGM |
Tui AG | AGM including London Stock Exchange delisting vote |
Xtract Resources PLC | GM re sale of Manica gold project to MMP |
Comments and questions to newsroom@alliancenews.com | |
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