| Friday 19 April | |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| Heavitree Brewery PLC A | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Monday 22 April | |
| no events scheduled | |
| Tuesday 23 April | |
| Crest Nicholson Holdings PLC | dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Pembroke VCT PLC B | dividend payment date |
| Pinewood Technologies Group PLC | ex-dividend payment date |
| Wednesday 24 April | |
| Conduit Holdings Ltd | dividend payment date |
| Thursday 25 April | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AVI Japan Opportunity Trust PLC | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bodycote PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Central Asia Metals PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| Eurocell PLC | ex-dividend payment date |
| Foresight Solar Fund Ltd | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| Hansard Global PLC | dividend payment date |
| Harworth Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
| Invesco Select Trust PLC UK Equity | ex-dividend payment date |
| JPMorgan Claverhouse IT PLC | ex-dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| ME Group International PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | ex-dividend payment date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
| MP Evans Group PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Portmeirion Group PLC | ex-dividend payment date |
| Public Policy Holding Cos Inc | ex-dividend payment date |
| Rightmove PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Secure Trust Bank PLC | ex-dividend payment date |
| Seed Innovations Ltd | ex-dividend payment date |
| Seplat Energy PLC | ex-dividend payment date |
| Shaftesbury Capital PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| St James's Place PLC | ex-dividend payment date |
| Stelrad Group PLC | ex-dividend payment date |
| Team Internet Group PLC | ex-dividend payment date |
| Tufton Oceanic Assets Ltd | ex-dividend payment date |
| Tyman PLC | ex-dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Wickes Group PLC | ex-dividend payment date |
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Avi Japan Oppo. (AJOT)
Bankers Investment Trust (BNKR)
Abrdn Asn Inc (AAIF)
Bakkavor (BAKK)
City Of London Investment (CTY)
Central Asia Metals (CAML)
Cairn Homes (CRN)
Bodycote (BOY)
CQS Natural Resources (CYN)
ConvaTec (CTEC)
Derwent London (DLN)
Eurocell (ECEL)
Foresight Solar Fund (FSFL)
Greggs (GRG)
Hend.far East (HFEL)
HSBC Holdings (HSBA)
Harworth Gp (HWG)
Invesco Sel. Gl (IVPG)
Invesco Sel. Mg (IVPM)
Invesco Sel. Br (IVPB)
Invesco Sel. Uk (IVPU)
Legal & General (LGEN)
ME Group (MEGP)
Jpmorgan Clav (JCH)
Mortgage Advice Bureau (MAB1)
Morgan Advanced Materials (MGAM)
Morgan Sindall Group (MGNS)
M P Evans (MPE)
Portmeirion (PMP)
Murray International (MYI)
Public Policy (PPHC)
Sabre Insur (SBRE)
Rightmove (RMV)
Schroders (SOI)
Secure Trust (STB)
Seed Innov (SEED)
Spirax-Sarco (SPX)
Seplat Energy (SEPL)
Shaftesbury Capital (SHC)
St James's Place (STJ)
Stelrad Grp (SRAD)
Team Internet (TIG)
Tufton Oceanic. (SHIP)
Volta Fin (VTA)
Tyman (TYMN)
Wickes Group P. (WIX)24 Apr 2024 14:16