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Share Price: 215.00

Bid: 215.00

Ask: 217.00

Change: 1.00 (0.47%)

Spread: 2.00 (0.93%)

Open: 217.00

High: 217.00

Low: 215.00

Prev. Close: 214.00

Last checked at -

15 Dec 2022 15:45

UK dividends calendar - next 7 days

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.

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:

21 Oct 2022 15:47

UK dividends calendar - next 7 days

Monday 24 October
Hargreaves Lansdown PLC	dividend payment date
HgCapital Trust PLC	dividend payment date
Tuesday 25 October
no events scheduled
Wednesday 26 October
Ecora Resources PLC	dividend payment date
Midwich Group PLC	dividend payment date
Morgan Sindall Group PLC	dividend payment date
Smith & Nephew PLC	dividend payment date
Thursday 27 October
AEW UK REIT 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
D4T4 Solutions PLC	special dividend date
Dechra Pharmaceuticals PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Fidelity Asian Values 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
Law Debenture Corp PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Mulberry Group PLC	ex-dividend payment date
Next Fifteen Communications Group PLC	ex-dividend payment date
Wilmington PLC	ex-dividend payment date
Friday 28 October
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
AG Barr PLC	dividend payment date
Computacenter PLC	dividend payment date
Essentra PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
Gateley Holdings PLC	dividend payment date
Gresham House PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Hunting PLC	dividend payment date
Kainos Group PLC	dividend payment date
Keywords Studios PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Mears 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	dividend payment date
Ruffer Investment Co Ltd	dividend payment date
Safestyle UK PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Shires Income PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Smurfit Kappa Group 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
Videndum PlC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

27 Jun 2022 15:51

UK shareholder meetings calendar - next 7 days

Tuesday 28 June
4D Pharma PLC	AGM
Acceler8 Ventures PLC	AGM
Airtel Africa PLC	AGM
Alina Holdings PLC	AGM
Aquila Energy Efficiency Trust PLC	AGM
Attraqt Group PLC	AGM
Bay Capital PLC	AGM
Capital & Counties Properties PLC	AGM
CMO Group PLC	AGM
Corre Energy BV	AGM
Creo Medical Group PLC	AGM
Futura Medical PLC	AGM
Gama Aviation PLC	AGM
ICG Enterprise Trust PLC	AGM
ImmuPharma PLC	AGM
IQE PLC	AGM
Katoro Gold PLC	AGM
Rockhopper Exploration PLC	AGM
Sound Energy PLC	AGM
TP Group PLC	AGM
UK Oil & Gas PLC	AGM
Volvere PLC	AGM
Zegona Communications PLC	AGM
Wednesday 29 June
Africa Opportunity Fund Ltd	AGM
Argo Blockchain PLC	AGM
Atome Energy PLC	AGM
Brave Bison Group PLC	AGM
Concurrent Technologies PLC	AGM
Eden Research PLC	AGM
Facilities by ADF PLC	AGM
Gemfields Group Ltd	AGM
Golden Prospect Precious Metals Ltd	AGM
HeiQ PLC	AGM
Helios Underwriting PLC	AGM
Hurricane Energy PLC	AGM
i(x) Net Zero PLC	AGM
Lords Group Trading PLC	AGM
MaxCyte Inc	AGM
Meggitt PLC	AGM
Mobile Tornado Group PLC	AGM
NB Distressed Debt Investment Fund Ltd	AGM
NetScientific PLC	AGM
Provident Financial PLC	AGM
RA International Group PLC	AGM
Reabold Resources PLC	AGM
Symphony Environmental Technologies PLC	AGM
Team17 Group PLC	AGM
ThinkSmart Ltd	GM re approval for capital return
Trinity Exploration & Production PLC	AGM
URA Holdings PLC	AGM
XP Factory PLC	AGM
Zaim Credit Systems PLC	AGM
Thursday 30 June
3i Group PLC	AGM
Ashtead Technology Holdings PLC	AGM
Borders & Southern Petroleum PLC	AGM
Caspian Sunrise PLC	AGM
Cobra Resources PLC	AGM
Crimson Tide PLC	AGM
ECSC Group PLC	AGM
Evraz PLC	AGM
Gresham House Energy Storage Fund PLC	AGM
GRIT Investment Trust PLC	AGM
Gulf Marine Services PLC	AGM
Hamak Gold Ltd	AGM
Hemogenyx Pharmaceuticals PLC	AGM
Immotion Group PLC	AGM
Inspiration Healthcare Group PLC	AGM
Inspired PLC	AGM
Jadestone Energy PLC	AGM
Kanabo Group PLC	AGM
Kropz PLC	AGM
Likewise Group PLC	AGM
Live Co Group PLC	AGM
Location Sciences Group PLC	AGM
LoopUp Group PLC	AGM
M&C Saatchi PLC	AGM
Microsaic Systems PLC	AGM
Nostra Terra Oil & Gas Co	AGM
Pathfinder Minerals PLC	AGM
Playtech PLC	AGM
Primorus Investments PLC	AGM
Rockfire Resources PLC	AGM
Roquefort Therapeutics PLC	AGM
Sanne Group PLC	AGM
Scottish Mortgage Investment Trust PLC	AGM
Serica Energy PLC	AGM
Supply@ME Capital PLC	AGM
Surface Transforms PLC	AGM
Synairgen PLC	AGM
Tower Resources PLC	AGM
Trainline PLC	AGM
ValiRx PLC	AGM
Victoria Oil & Gas PLC	AGM
Watchstone Group PLC	AGM
Friday 1 July
All Star Minerals PLC	GM re name change to Marula Mining
Monday 4 July
Active Energy Group PLC	AGM
Clean Invest Africa PLC	AGM
Securities Trust of Scotland PLC	AGM

Copyright 2022 Alliance News Limited. All Rights Reserved.

24 Jun 2022 15:58

UK dividends calendar - next 7 days

Monday 27 June
Henderson European Focus Trust PLC	dividend payment date
Kingfisher PLC	dividend payment date
Tuesday 28 June
Civitas Social Housing PLC	dividend payment date
Ferrexpo PLC	dividend payment date
Wednesday 29 June
Menhaden PLC	dividend payment date
Victrex PLC	dividend payment date
Thursday 30 June
Alliance Trust PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
Burberry Group PLC	ex-dividend date
Caledonia Investments PLC	ex-dividend date
Caledonia Investments PLC	special ex-dividend date
Cardiff Property PLC	dividend payment date
Chelverton UK Dividend Trust PLC	ex-dividend date
Diversified Energy Co PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
F&C Investment Trust PLC	ex-dividend date
HICL Infrastructure PLC	dividend payment date
iEnergizer Ltd	ex-dividend date
Imperial Brands PLC	dividend payment date
IntegraFin Holdings PLC	dividend payment date
IP Group PLC	dividend payment date
Learning Technologies Group PLC	ex-dividend date
Liontrust Asset Management PLC	ex-dividend date
Lowland Investment Co PLC	ex-dividend date
NextEnergy Solar Fund Ltd	dividend payment date
Palace Capital PLC	ex-dividend date
Premier Foods PLC	ex-dividend date
Premier Miton Global Renewables Trust PLC	ex-dividend date
Record PLC	ex-dividend date
Schroder Real Estate Investment Trust Ltd	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Serica Energy PLC	ex-dividend date
Smart Metering Systems PLC	ex-dividend date
Spectris PLC	dividend payment date
Tate & Lyle PLC	ex-dividend date
Temple Bar Investment Trust PLC	dividend payment date
Treatt PLC	ex-dividend date
Troy Income & Growth Trust PLC	ex-dividend date
Urban Logistics REIT PLC	ex-dividend date
Vertu Motors PLC	ex-dividend date
Warehouse REIT PLC	dividend payment date
Watkin Jones PLC	dividend payment date
Friday 1 July
AJ Bell PLC	dividend payment date
Aurora Investment Trust PLC	dividend payment date
Bellway PLC	dividend payment date
Grainger PLC	dividend payment date
GSK PLC	dividend payment date
Hilton Food Group PLC	dividend payment date
Keller Group PLC	dividend payment date
Marshalls PLC	dividend payment date
Pacific Assets Trust PLC	dividend payment date
Scottish Mortgage Investment Trust PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Shaftesbury PLC	dividend payment date
Titon Holdings PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Whitbread PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

20 May 2022 14:22

Securities Trust of Scotland outperforms annual benchmark

(Alliance News) - Securities Trust of Scotland PLC on Friday said it produced a net asset value total return of 17% in the last financial year despite a drop in revenue.

19 May 2022 16:02

UK dividends calendar - next 7 days

Friday 20 May
AB Dynamics PLC	dividend payment date
Breedon Group PLC	dividend payment date
Glencore PLC	dividend payment date
Howden Joinery Group PLC	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
JPMorgan US Smaller Cos Investment Trust PLC	dividend payment date
Jupiter Fund Management PLC	dividend payment date
Luceco PLC	dividend payment date
Man Group PLC	dividend payment date
Melrose Industries PLC	dividend payment date
Morgan Advanced Materials PLC	dividend payment date
Personal Group Holdings PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Provident Financial PLC	dividend payment date
Robert Walters PLC	dividend payment date
Rotork PLC	dividend payment date
RPS Group PLC	dividend payment date
Spirax-Sarco Engineering PLC	dividend payment date
Tclarke PLC	dividend payment date
TT Electronics PLC	dividend payment date
Unite Group PLC	dividend payment date
Vitec Group PLC	dividend payment date
Monday 23 May
abrdn Asian Income Fund Ltd	dividend payment date
Old Mutual Ltd	dividend payment date
SME Credit Realisation Fund Ltd	dividend payment date
Tuesday 24 May
abrdn PLC	dividend payment date
Chesnara PLC	dividend payment date
Merchants Trust PLC	dividend payment date
Vistry Group PLC	dividend payment date
Wednesday 25 May
Coats Group PLC	dividend payment date
DFS Furniture PLC	dividend payment date
DFS Furniture PLC	special dividend payment date
EP Global Opportunities Trust PLC	dividend payment date
Genuit Group PLC	dividend payment date
London Stock Exchange Group PLC	dividend payment date
Thursday 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

Copyright 2022 Alliance News Limited. All Rights Reserved.

7 Apr 2022 16:20

UK dividends calendar - next 7 days

Friday 8 April
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
Crest Nicholson Holdings PLC	dividend payment date
Dunelm Group PLC	dividend payment date
Galliford Try Holdings PLC	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Hays PLC	dividend payment date
IDOX PLC	dividend payment date
Independent Investment Trust PLC	dividend payment date
Independent Investment Trust PLC	special dividend payment date
JPMorgan Global Growth & Income PLC	dividend payment date
Luceco PLC	dividend payment date
Redrow PLC	dividend payment date
Regional REIT Ltd	dividend payment date
Ricardo PLC	dividend payment date
Scottish American Investment Co PLC	dividend payment date
Monday 11 April
Renishaw PLC	dividend payment date
Tuesday 12 April
LondonMetric Property PLC	dividend payment date
Wednesday 13 April
Assura PLC	dividend payment date
Athelney Trust PLC	dividend payment date
Mid Wynd International Investment Trust PLC	dividend payment date
Thursday 14 April
Alpha FX Group PLC	ex-dividend date
Brooks Macdonald Group PLC	dividend payment date
ContourGlobal PLC	dividend payment date
Craneware PLC	ex-dividend date
EMIS Group PLC	ex-dividend date
Genel Energy PLC	ex-dividend date
ITV PLC	ex-dividend date
JPMorgan Asia Growth & Income PLC	ex-dividend date
JPMorgan Japan Small Cap Growth & Income PLC	ex-dividend date
JPMorgan US Smaller Co IT PLC	ex-dividend date
Law Debenture Corp PLC	dividend payment date
Manchester & London Investment Trust PLC	ex-dividend date
Merchants Trust PLC	ex-dividend date
Personal Assets Trust PLC	dividend payment date
Photo-Me International PLC	ex-dividend date
Scottish Investment Trust PLC	ex-dividend date
Securities Trust of Scotland PLC	dividend payment date
STV Group PLC	ex-dividend date
Trifast PLC	dividend payment date
Vesuvius PLC	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.