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Share Price: 107.00

Bid: 104.00

Ask: 110.00

Change: 0.00 (0.00%)

Spread: 6.00 (5.769%)

Open: 107.00

High: 107.00

Low: 107.00

Prev. Close: 107.00

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UK Dividends Calendar - Week Ahead

Wed, 12th Feb 2014 06:30

UK Dividends Calendar
Wednesday, February 12
Picton Property Income	Ex-dividend date 2014
BP	Ex-dividend date 2013
Future	Ex-dividend date 2013
Ecofin Water & Power Opportunities	Ex-dividend date 2013
BlackRock Income & Growth Investment Trust	Ex-dividend date 2013
Medicx Fund	Ex-dividend date 2014
Sage Group	Ex-dividend date 2013
Utilico Emerging Mkts	Ex-dividend date 2014
Jupiter Primadona Growth Trust	Ex-dividend date 2014
Henderson Smaller Cos Investment Trust	Ex-dividend date 2014
Royal Dutch Shell B	Ex-dividend date 2013
JPMorgan Russian Securities	Ex-dividend date 2013
UK Commercial Property Trust	Ex-dividend date 2013
Thursday. February 13
Cardiff Property	Payment date for 2013 dividend
Euromoney Institutional Investor	Payment date for 2013 dividend
Delphi Automotive	Ex-dividend date 2014
Friday, February 14
Seadrill Partners	Payment date for 2013 dividend
Anite	Payment date for 2014 dividend
British Land Co	Payment date for 2014 dividend
Consort Medical	Payment date for 2014 dividend
QinetiQ Group	Payment date for 2014 dividend
Shaftesbury	Payment date for 2013 dividend
Investors in Global Real Estate	Payment date for 2013 dividend
Numis Corporation	Payment date for 2013 dividend
North American Income Trust	Payment date for 2013 dividend
Knot Offshore Partners	Payment date for 2013 dividend
UK Commercial Property Trust	Record date for 2013 dividend
Monday, February 17
Aon	Payment date for 2014 dividend
Imperial Tobacco Group	Payment date for 2013 dividend
Tuesday, February 18
Aberdeen Asian Income Fund	Payment date for 2013 dividend
Murray International Trust	Payment date for 2013 dividend

Copyright 2014 Alliance News Limited. All Rights Reserved.

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27 Aug 2019 17:34

UIL Declares Fourth Quarter Dividend Of 1.875 Pence Per Share

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DIRECTOR DEALINGS: UIL Director Samuel Buys GBP127,000 In Shares

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Two UIL Non-Executive Directors Will Step Down In 2019

(Alliance News) - Closed-ended investment company UIL Ltd on Friday said two of its non-executive directors will step down following the publication of its annual report.Eric Stobart, who a

28 May 2019 14:33

UIL Declares Third Quarterly Dividend Of 1.875 Pence Per Share

LONDON (Alliance News) - UIL Ltd on Tuesday declared a third quarterly dividend of 1.875 pence per share in respect of the year ending June 30.The dividend will be paid to shareholders on 7

17 Apr 2019 16:07

DIRECTOR DEALINGS: UIL Non-Exec Samuel Buys GBP79,000 In Shares

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19 Feb 2019 11:56

UIL Outlook Cautious Despite Rise In Net Asset Value In First Half

LONDON (Alliance News) - UIL Ltd on Tuesday said it outperformed its benchmark in the first half of its current financial year following an increase in net asset value.The fund, which in of

3 Jan 2019 16:27

DIRECTOR DEALINGS: Three UIL Non-Executive Directors Purchase Shares

LONDON (Alliance News) - UIL Ltd said Thursday several non-executive directors bought shares in the investment company in three separate transactions.David Shillson, Warren McLeland and at

21 Nov 2018 14:41

UIL Declares First Quarterly Dividend Of 1.875 Pence Per Share

LONDON (Alliance News) - UIL Ltd on Wednesday declared a first quarterly dividend of 1.875 pence per share in respect of the current financial year ending June 2019.The dividend will be to

18 Sep 2018 17:47

DIRECTOR DEALINGS: UIL Non-Exec Directors Samuel And Burrows Buy Stock

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17 Sep 2018 15:53

DIRECTOR DEALINGS: UIL Joint Portfolio Manager Buys Shares

LONDON (Alliance News) - Investment company UIL Ltd said its joint portfolio manager, ICM Investment Management Ltd, purchased 85,000 shares at a price of 181 pence per share on Monday.It

14 Aug 2018 17:53

DIRECTOR DEALINGS: UIL Joint Portfolio Manager Purchases Shares

LONDON (Alliance News) - UIL Ltd on Tuesday said Duncan Saville, on behalf of joint portfolio manager Azure Ltd, purchased shares in the investment company.In a transaction on Friday, at a

13 Aug 2018 17:35

DIRECTOR DEALINGS: Directors Of UIL Joint Portfolio Manager Buy Shares

LONDON (Alliance News) - UIL Ltd said directors of joint portfolio manager ICM Investment Management Ltd and Permanent Mutual Ltd purchased shares in the investment company, both in a transaction

16 Mar 2018 12:50

UIL Extends GBP50 Million Scotiabank Loan To March 2020

LONDON (Alliance News) - Closed-end investment company UIL Ltd said on Friday it has extended its GBP50.0 million committed senior secured multi-currency with

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