| Monday 31 July | |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Tuesday 1 August | |
| discoverIE Group PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Wednesday 2 August | |
| Tate & Lyle PLC | dividend payment date |
| Thursday 3 August | |
| Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| BT Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Foxtons Group PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| GB Group PLC | dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | special ex-dividend payment date |
| Lloyds Banking Group PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Mobico Group PLC | ex-dividend payment date |
| Moneysupermarket.com Group PLC | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| Oxford Instruments PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Tyman PLC | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 4 August | |
| Burberry Group PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Vp PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
Burberry (BRBY)
Bytes Tech (BYIT)
Cc Japan (CCJI)
Ct Uk High (CHI)
Ferguson (FERG)
Glb Sml Co Trst (GSCT)
JD Sports (JD.)
JPMorgan European Discovery Trust (JEDT)
Liontrust Asset Management (LIO)
Mitie (MTO)
NewRiver (NRR)
Norcros (NXR)
North American (NAIT)
Palace Capital (PCA)
Premier Miton (PMI)
Regional Reit (RGL)
Schroder UK Mid & Small Cap Fund (SCP)
Supermarket Income (SUPR)
Twentyfour Inc (TFIF)
Vipera (VIP)
Vodafone (VOD)
Vp (VP.)
Workspace (WKP)24 Apr 2024 17:06
CORRECT: No record close for FTSE 100; mixed trade in US
(Correcting day of the week in the opening sentence.)
