| Friday 6 September | |
| Aquila European Renewables PLC | dividend payment date |
| Avon Technologies PLC | dividend payment date |
| Blackstone Loan Financing Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Chenavari Toro Income Fund Ltd | dividend payment date |
| Gulf Investment Fund PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Nichols PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Monday 9 September | |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| AstraZeneca PLC | dividend payment date |
| Baronsmead Second Venture Trust PLC | dividend payment date |
| Baronsmead Venture Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| International Consolidated Airlines Group SA | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Mony Group PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Tuesday 10 September | |
| Ashtead Group PLC | dividend payment date |
| Jarvis Securities PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| Wednesday 11 September | |
| BT Group PLC | dividend payment date |
| Creightons PLC | dividend payment date |
| Thursday 12 September | |
| Albion Development VCT PLC | ex-dividend payment date |
| Alpha Group International PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Athelney Trust PLC | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| BHP Group Ltd | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Churchill China PLC | ex-dividend payment date |
| CK Infrastructure Holdings Ltd | ex-dividend payment date |
| Colefax Group PLC | ex-dividend payment date |
| Costain Group PLC | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend payment date |
| DSW Capital PLC | ex-dividend payment date |
| Endeavour Mining PLC | ex-dividend payment date |
| Eurocell PLC | ex-dividend payment date |
| Globalworth Real Estate Investments Ltd | ex-dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Grafton Group PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Midwich Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Pollen Street Group Ltd | ex-dividend payment date |
| Sherborne Investors (Guernsey) C Ltd | ex-dividend payment date |
| Trifast PLC | ex-dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
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Apax Global Alpha (APAX)
Alpha Group International (ALPH)
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Bakkavor (BAKK)
Cairn Homes (CRN)
Brunner Inv.tst (BUT)
Churchill China (CHH)
BHP Group (BHP)
Colefax Grp. (CFX)
Costain (COST)
Direct Line (DLG)
Dalata Hotel Gp (DAL)
Develop North (DVNO)
Endeavour Mining (EDV)
Dsw Capital (DSW)
Eurocell (ECEL)
Globalworth (GWI)
Grafton Group (GFTU)
Goodwin (GDWN)
Henderson High Income Trust (HHI)
International Public Partnerships (INPP)
Intertek Group (ITRK)
Irish Cont. (ICGC)
M&G (MNG)
Macfarlane Grp. (MACF)
Murray Income Trust (MUT)
Mears (MER)
Midwich Group (MIDW)
Sherborne Inv C (SIGC)
Pollen Street (POLN)
Tt Electronics (TTG)
Uniphar (UPR)
Trifast (TRI)27 Nov 2024 10:09
IN BRIEF: Apax funds to buy Evelyn Partners accountancy business
Apax Global Alpha Ltd - closed-ended investment company providing access to the private equity funds of investment adviser Apax Partners LLP - Expects...
