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Share Price: 1,292.00

Bid: 1,298.00

Ask: 1,302.00

Change: -16.00 (-1.22%)

Spread: 4.00 (0.308%)

Open: 1,306.00

High: 1,318.00

Low: 1,290.00

Prev. Close: 1,308.00

Last checked at -

UK dividends calendar - next 7 days

Fri, 16th Feb 2024 15:14

Monday 19 February
no events scheduled
Tuesday 20 February
Invesco Bond Income Plus Ltd	dividend payment date
Wednesday 21 February
no events scheduled
Thursday 22 February
abrdn Asia Focus PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Braemar PLC	ex-dividend payment date
Brickability Group PLC	dividend payment date
easyJet PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Endeavour Mining PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holdings PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
Hercules Site Services PLC	ex-dividend payment date
Jersey Electricity PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Molten Ventures VCT PLC	ex-dividend payment date
Northern Bear PLC	ex-dividend payment date
Redrow PLC	ex-dividend payment date
Samuel Heath & Sons PLC	ex-dividend payment date
Titon Holdings PLC	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Van Elle Holdings PLC	ex-dividend payment date
Virgin Money UK PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 23 February
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
Capital Gearing Trust PLC	special dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Ferrexpo PLC	dividend payment date
Foresight Solar Fund Ltd	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Impellam Group PLC	special dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Marwyn Value Investors Ltd	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Victrex PLC	dividend payment date

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UK dividends calendar - next 7 days

<table style="width: 442px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="289" /><col width="153" /></colgroup><tbody><tr><td class="xl67" width="289" height="20"><strong>Monday 14 February</strong></td><td class="xl68" width="153"> </td></tr><tr><td class="xl68" height="20">Cohort PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Grainger PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Schroder UK Mid Cap Fund PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Tuesday 15 February</strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Euromoney Institutional Investor PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Wednesday 16 February</strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Anglo Pacific Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Thursday 17 February</strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Beazley PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BlackRock Throgmorton Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BP PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">CC Japan Income & Growth Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Civitas Social Housing PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Henderson Opportunities Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Hipgnosis Songs Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Imperial Brands PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Jersey Electricity PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Knights Group Holdings PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mattioli Woods PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mountview Estates PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NCC Group PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NextEnergy Solar Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Octopus Renewables Infrastructure Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Pershing Square Holdings Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">S&U PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl67" height="20"><strong>Friday 18 February </strong></td><td class="xl68"> </td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">special dividend date</td></tr><tr><td class="xl68" height="20">Murray International PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">JPMorgan Asia Growth & Income PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20"> </td><td class="xl68"> </td></tr><tr><td class="xl69" colspan="2" height="20">Copyright 2022 Alliance News Limited. All Rights Reserved.</td></tr></tbody></table>

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