Thursday 24 June | |
Aberdeen Japan Investment Trust PLC | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
Braemar Shipping Services PLC | ex-dividend date |
British & American Investment Trust PLC | ex-dividend date |
British Land Co PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | special dividend date |
Experian PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Gooch & Housego PLC | ex-dividend date |
Helical PLC | ex-dividend date |
JD Sports Fashion PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
RWS Holdings PLC | ex-dividend date |
Serica Energy PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Tate & Lyle PLC | ex-dividend date |
United Utilities Group PLC | ex-dividend date |
Vodafone Group PLC | ex-dividend date |
Vp PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Friday 25 June | |
Aberdeen New Thai IT PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Evraz PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 28 June | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Wm Morrison Supermarkets PLC | dividend payment date |
Tuesday 29 June | |
no events scheduled | |
Wednesday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
HICL Infrastructure Plc | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectris PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Victrex plc | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
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TOP NEWS: ConvaTec to join FTSE 100 as abrdn vacates spot
(Alliance News) - FTSE Russell confirmed on Wednesday that the following changes will take effect to its UK indices from the market open on Monday, September 19 after completing its quarterly review.
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