| Monday 18 July | |
| no events scheduled | |
| Tuesday 19 July | |
| Dr Martens PLC | dividend payment date |
| Wednesday 20 July | |
| no events scheduled | |
| Thursday 21 July | |
| Avast PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Castings PLC | ex-dividend payment date |
| Custodian REIT PLC | ex-dividend payment date |
| DCC PLC | dividend payment date |
| Investec PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| Learning Technologies GroupPLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| Twentyfour Income Fund Ltd | ex-dividend payment date |
| Vivo Energy PLC | special ex-dividend date |
| Volex PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 22 July | |
| abrdn Japan Investment Trust PLC | dividend payment date |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
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Airtel Africa (AAF)
Experian (EXPN)
ICG Enterprise Trust (ICGT)
Impax Asset Management (IPX)
Land Securities (LAND)
Personal Assets Trust (PNL)
RWS Holdings (RWS)
Serica Energy (SQZ)
Urban Logistics (SHED)3 Oct 2023 15:46