| Monday 31 October | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Tuesday 1 November | |
| DS Smith PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Wednesday 2 November | |
| HSS Hire Group PLC | dividend payment date |
| Thursday 3 November | |
| Ashmore Group PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| EMIS Group PLC | dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| Hammerson PLC | dividend payment date |
| Hilton Food Group | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| New Star Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Schroder Japan Growth Fund PLC | ex-dividend payment date |
| Shoe Zone PLC | special dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Friday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Andrews Sykes Group PLC | special dividend date |
| Barratt Developments PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Pentair PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
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Alumasc Group (ALU)
Andrew Sykes (ASY)
Barratt Developments (BDEV)
Bodycote (BOY)
Brooks Macdonald (BRK)
City Lon Inv (CLIG)
Ct Uk High (CHI)
Finsbury Growth (FGT)
Icg-longbow (LBOW)
Johnson Service (JSG)
M P Evans (MPE)
Mid Wynd International Investment Trust (MWY)
Mortgage Advice Bureau (MAB1)
Schroder Income Growth Fund (SCF)
TP ICAP (TCAP)
Twentyfour Inc (TFIF)
Weir Group (WEIR)
Wickes Group P. (WIX)15 Feb 2024 14:44
