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 |
Friday 27 May | |
Alternative Income REIT PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson 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 |
Fevertree Drinks PLC | dividend payment date |
Fevertree Drinks PLC | special dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tyman PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Monday 30 May | |
Bakkavor Group PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Tuesday 31 May | |
4imprint Group PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Sportech PLC | dividend payment date |
Wednesday 1 June | |
Alliance Trust PLC | ex-dividend date |
BAE Systems PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Essentra PLC | dividend payment date |
Evraz PLC | ex-dividend date |
Henderson Diversified Income Trust PLC | ex-dividend date |
Henderson European Focus Trust PLC | ex-dividend date |
Henry Boot PLC | dividend payment date |
Hilton Food Group PLC | ex-dividend date |
IntegraFin Holdings PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Majedie Investments PLC | ex-dividend date |
Menhaden PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
Porvair PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Restore PLC | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Sabre Insurance Group PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Vodafone Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Zotefoams PLC | dividend payment date |
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LONDON MARKET CLOSE: FTSE 100 stumbles as rain dampens retail sales
(Alliance News) - Stock prices in London closed mixed on Friday, with the FTSE 100 finishing lower, but smaller indices ending in the green.
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