TRADING UPDATES: accesso wins Saudi deal; BP Marsh backs Devonshire
(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 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 moreMonday 15 January | |
Henderson Diversified Income Trust PLC | dividend payment date |
Tuesday 16 January | |
NewRiver REIT PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 17 January | |
CRH PLC | dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Thursday 18 January | |
B&M European Value Retail SA | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Dewhurst Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
Invesco Select Trust Global Equity Income | ex-dividend payment date |
Invesco Select Trust UK Equity | ex-dividend payment date |
JPMorgan China Growth & Income | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Friday 19 January | |
Aeorema Communications PLC | dividend payment date |
Babcock International Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Foresight Enterprise VCT PLC | special dividend payment date |
Halfords Group PLC | dividend payment date |
MS International PLC | dividend payment date |
Northamber PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
The North American Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
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. |
(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 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - European equities closed off session lows during a mixed day on Tuesday, while stocks in New York went into the afternoon in the green, as comments from Federal Reserve officials cemented expectations that the US central bank has already enacted its last hike of the cycle.
Read more(Alliance News) - Troy Income & Growth Trust PLC and STS Global Income & Growth Trust PLC on Tuesday said they have agreed for a merger of the two firms.
Read moreMonday 23 October | |
EMIS Group PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 24 October | |
no events scheduled | |
Wednesday 25 October | |
Ecora Resources PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Thursday 26 October | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City Of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
FW Thorpe | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Mulberry Group PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 29 September | |
abrdn Japan Investment Trust | dividend payment date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Carr's Group PLC | dividend payment date |
Centamin PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DWF Group PLC | special dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Mondi PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 2 October | |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Savills PLC | dividend payment date |
Tuesday 3 October | |
Apax Global Alpha Ltd | dividend payment date |
CLS Holdings PLC | dividend payment date |
Cohort PLC | dividend payment date |
Croda International PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Wednesday 4 October | |
Just Group PLC | dividend payment date |
Thursday 5 October | |
AG Barr PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Bodycote PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Emis Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | special ex-dividend payment date |
Haleon PLC | dividend payment date |
Hays PLC | ex-dividend payment date |
Hays PLC | special ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
Judges Scientific PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Ten Entertainment Group PLC | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Thursday 14 September | |
AEW UK REIT PLC | AGM |
Altitude Group PLC | AGM |
Auto Trader Group PLC | AGM |
Baker Steel Resources Trust Ltd | AGM |
Belluscura PLC | AGM |
IG Design Group PLC | AGM |
Jupiter Green Investment Trust PLC | AGM |
Mode Global Holdings PLC | AGM |
Ryanair Holdings PLC | AGM |
Twenty Four Income Fund Ltd | AGM |
Friday 15 September | |
Blackstone Loan Financing Ltd | EGM re wind-down and changes to the company's share capital |
Citius Resources PLC | AGM |
Insig AI PLC | AGM |
Real Estate Credit Investments Ltd | AGM |
Trifast PLC | AGM |
Monday 18 September | |
Baillie Gifford US Growth Trust PLC | AGM |
Inteliqo Ltd | AGM |
LendInvest PLC | AGM |
Rosslyn Data Technologies PLC | GM re fundraise |
Tuesday 19 September | |
Africa Opportunity Fund Ltd | AGM |
Aston Martin Lagonda Global Holdings PLC | GM re supply arrangement with Lucid Group Inc |
Augmentum Fintech PLC | AGM |
Beacon Rise Holdings PLC | AGM |
Begbies Traynor Group PLC | AGM |
Chill Brands Group PLC | AGM |
DP Aircraft I Ltd | AGM |
Great Southern Copper PLC | AGM |
Manolete Partners PLC | AGM |
Moonpig Group PLC | AGM |
Oxford Instruments PLC | AGM |
ProCook Group PLC | AGM |
SRT Marine Systems PLC | AGM |
Unicorn Mineral Resources PLC | AGM |
Wednesday 20 September | |
Accsys Technologies PLC | AGM |
Frasers Group PLC | AGM |
Grames Workshop Group PLC | AGM |
Hidong Estate PLC | AGM |
IG Group Holdings PLC | AGM |
Ilika PLC | AGM |
Nippon Active Value Fund PLC | GM re assets rollover |
Quiz PLC | AGM |
Seed Innovations Ltd | AGM |
STS Global Income & Growth Trust PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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 |
Friday 14 July | |
AVI Global Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Computacenter PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Informa PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
WH Smith PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
STS Global Income & Growth Trust PLC - Edinburgh-based investment company - Reports a total net asset value return of negative 1.8% in the year ended March 31, compared to a total return of positive 0.5% for the Lipper Global - Equity Global Income Index in the same period. Says: "The relative return for the year was consistent in the sense that when markets, and generally in the first half of the period, were in a "risk off" mode relative returns were good. However, later in the period as confidence rose and markets returned to sectors and stock that had driven the post pandemic bounce relative returns were poorer."
Read moreFriday 9 June | |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
Diploma PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Irish Continental Group PLC | special ex-dividend payment date |
James Halstead PLC | dividend payment date |
Serco Group PLC | dividend payment date |
SThree PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 12 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Tuesday 13 June | |
Bank of Ireland Group PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Wednesday 14 June | |
no events scheduled | |
Thursday 15 June | |
AVI Global Trust PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
EMIS Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Intertek Group PLC | dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
Unilever PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 17 March | |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 20 March | |
Aquila Energy Efficiency Trust PLC | dividend payment date |
Essentra PLC | special ex-dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Tuesday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Unilever PLC | dividend payment date |
Wednesday 22 March | |
abrdn Equity Income Trust PLC | dividend payment date |
Thursday 23 March | |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
Close Brothers Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
Jersey Electricity PLC | dividend payment date |
Nichols PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Prudential PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Securities Trust of Scotland PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 16 January | |
no events scheduled | |
Tuesday 17 January | |
NewRiver REIT PLC | dividend payment date |
Wednesday 18 January | |
Northamber PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
XP Power Ltd | dividend payment date |
Thursday 19 January | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
AJ Bell PLC | ex-dividend payment date |
Alliance Pharma PLC | dividend payment date |
Appreciate Group PLC | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
Industrials REIT Ltd | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Friday 20 January | |
Halfords Group PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 16 December | |
Asia Dragon Trust PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Craneware PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volex PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 19 December | |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
JPMorgan UK Smaller Companies Investment Trust PLC | dividend payment date |
Softcat PLC | dividend payment date |
Tuesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 21 December | |
Baillie Gifford Japan Trust PLC | dividend payment date |
iEnergizer Ltd | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Thursday 22 December | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alliance Pharma PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
Home REIT PLC | ex-dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Securities Trust of Scotland PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Copyright 2022 Alliance News Ltd. All Rights Reserved. |