Monday 25 October | |
AVI Japan Opportunity Trust PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
Tuesday 26 October | |
Morgan Sindall Group PLC | dividend payment date |
Wednesday 27 October | |
Anglo Pacific Group PLC | dividend payment date |
Thursday 28 October | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Bankers Investment Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Dunelm Group PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
Fidelity Asian Values PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
FW Thorpe PLC | special ex-dividend date |
Hammerson PLC | ex-dividend date |
Headlam Group PLC | ex-dividend date |
Henderson Far East Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hunting PLC | dividend payment date |
Law Debenture Corp | dividend payment date |
Mears Group PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Next Fifteen Communications Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Tritax Big Box REIT PLC | ex-dividend date |
Friday 29 October | |
AG Barr PLC | dividend payment date |
AG Barr PLC | special dividend date |
Alumasc Group PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JTC PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
20 Mar 2024 09:35
Fidelity European beats benchmark, ups dividend in "encouraging" year
(Alliance News) - Fidelity European Trust PLC on Wednesday released upbeat annual results despite "reasons to be cautious", and said Chair Vivian Baza...