| Friday 8 November | |
| Brooks Macdonald Group | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt | dividend payment date |
| Learning Technologies Group | dividend payment date |
| Bodycote International | dividend payment date |
| Cobham | dividend payment date |
| Murray Income Trust | dividend payment date |
| BlackRock Latin American Investment Trust | dividend payment date |
| Andrews Sykes Group | dividend payment date |
| SIG | dividend payment date |
| Taylor Wimpey | dividend payment date |
| AA | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| British Land Co | dividend payment date |
| Charles Taylor | dividend payment date |
| Finsbury Growth & Income Trust | dividend payment date |
| Hastings Group Holdings | dividend payment date |
| Kingfisher | dividend payment date |
| M&C Saatchi | dividend payment date |
| Photo-Me International | dividend payment date |
| Spectris | dividend payment date |
| Spirax-Sarco Engineering | dividend payment date |
| TP ICAP | dividend payment date |
| Travis Perkins | dividend payment date |
| JPMorgan Multi-Asset Trust | dividend payment date |
| Games Workshop Group | dividend payment date |
| Monday 11 November | |
| Schroder Japan Growth Fund | dividend payment date |
| Tuesday 12 November | |
| Merchants Trust | dividend payment date |
| Wednesday 13 November | |
| Redrow | dividend payment date |
| Thursday 14 November | |
| Burford Capital | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| BlackRock Smaller Companies Trust | ex-dividend date |
| AEW UK Long Lease REIT | ex-dividend date |
| PRS Reit | ex-dividend date |
| Knot Offshore Partners | dividend payment date |
| British American Tobacco | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Joules Group | dividend payment date |
| GlaxoSmithKline | ex-dividend date |
| UK Commercial Property REIT | ex-dividend date |
| Anglo Pacific Group | dividend payment date |
| JPMorgan Mid Cap Investment Trust | dividend payment date |
| Bunzl | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| Royal Dutch Shell | ex-dividend date |
| Spire Healthcare Group | ex-dividend date |
| Tritax Big Box REIT | dividend payment date |
| First Derivatives | ex-dividend date |
| Marks & Spencer Group | ex-dividend date |
| Standard Life Investments Property Income Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| Baillie Gifford Japan Trust | ex-dividend date |
| Aberdeen Asian Smaller Companies IT | ex-dividend date |
| Airtel Africa | ex-dividend date |
| Aberdeen Standard Asia Focus | special ex-dividend date |
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Edinburgh Investment Trust PLC (EDIN)
Invesco Perp Uk (IPU)
Schroder UK Mid & Small Cap Fund (SCP)
BlackRock Smaller Companies Trust PLC (BRSC)
Baillie Gifford Japan Trust PLC (BGFD)
Abrdn Asiafocus (AAS)
ICG Enterprise Trust (ICGT)
Burford Capital (BUR)
Marks & Spencer (MKS)
British American Tobacco (BATS)
Glaxosmithkline (GSK)
Spire Healthcare (SPI)
Bunzl (BNZL)
Tritax Big Box (BBOX)
UK Commercial Property Trust (UKCM)
MJGleeson (GLE)
FD Technologies (FDP)
Prs Reit (PRSR)
Airtel Africa (AAF)25 Apr 2024 15:47