| Friday 30 April | |
| BB Healthcare Trust PLC | dividend payment date |
| BMO Private Equity Trust plc | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Quartix Holdings PLC | dividend payment date |
| Quartix Holdings PLC | special dividend date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Sureserve Group plc | dividend payment date |
| Monday 3 May | |
| no events scheduled | |
| Tuesday 4 May | |
| Domino's Pizza Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 5 May | |
| CareTech Holdings PLC | dividend payment date |
| CRH PLC | dividend payment date |
| Grafton Group PLC | dividend payment date |
| Thursday 6 May | |
| AB Dynamics PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EP Global Opportunities Trust PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Headlam Group PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Lancashire Holdings PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| Polymetal International PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
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Admiral (ADM)
Hochschild (HOC)
Zotefoams (ZTF)
Edinburgh Investment Trust PLC (EDIN)
BlackRock Greater Europe Investment Trust (BRGE)
Dunedin Inc. (DIG)
Henderson Int. (HINT)
Schroders (SDR)
BP (BP.)
Robert Walters (RWA)
Headlam (HEAD)
James Halstead (JHD)
Harworth Gp (HWG)
Smart (J) & Co (SMJ)
Croda International (CRDA)
AB Dynamics (ABDP)
Nichols plc (NICL)
Hipgnosis Song. (SONG)
M&g Credit Inc. (MGCI)
Jpmorgan Global (JARA)
Reckitt (RKT)9 May 2024 15:21
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