| Friday 6 November | |
| NCC Group PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Fisher (James) & Sons PLC | dividend payment date |
| MP Evans Group | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| TP ICAP PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Hastings Group Holdings PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Highcroft Investments | dividend payment date |
| Monday 9 November | |
| BlackRock Latin American Investment Trust | dividend payment date |
| City Merchants High Yield Trust Ltd | dividend payment date |
| Tuesday 10 November | |
| IG Design Group PLC | dividend payment date |
| Synthomer PLC | dividend payment date |
| Wednesday 11 November | |
| no events scheduled | |
| Thursday 12 November | |
| RSA Insurance Group PLC | ex-dividend date |
| Ferguson PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | special ex-dividend date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Merchants Trust PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Baillie Gifford Japan Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | ex-dividend date |
| Royal Dutch Shell PLC 'B' | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| BlackRock Smaller Companies Trust PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Standard Life Investments Property Income Trust Ltd | ex-dividend date |
| Sainsbury (J) PLC | ex-dividend date |
| GCP Student Living PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Sainsbury (J) PLC | special ex-dividend date |
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Edinburgh Investment Trust PLC (EDIN)
JPMorgan Emerging Markets Investment Trust (JMG)
Invesco Perp Uk (IPU)
Schroders (SOI)
BlackRock Smaller Companies Trust PLC (BRSC)
Baillie Gifford Japan Trust PLC (BGFD)
Abrdn Asiafocus (AAS)
Merchants Trust (MRCH)
ICG Enterprise Trust (ICGT)
Morgan Sindall Group (MGNS)
British American Tobacco (BATS)
Ferguson (FERG)
Target Healthc. (THRL)
UK Commercial Property Trust (UKCM)
Triple Pnt Soc (SOHO)
Sainsbury's (SBRY)
Airtel Africa (AAF)
Octopus Energy (ORIT)
Jp Morg.as (JAGI)25 Apr 2024 15:47