Last checked at | Friday 1 July | |
| AJ Bell PLC | dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| GSK PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Monday 4 July | |
| Bunzl PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Tuesday 5 July | |
| Synthomer PLC | dividend payment date |
| Wednesday 6 July | |
| Balfour Beatty PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Thursday 7 July | |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| Alliance Pharma PLC | ex-dividend date |
| Aveva Group PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| BMO Private Equity Trust plc | ex-dividend date |
| BMO UK High Income Trust plc | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Caffyns PLC | ex-dividend date |
| Camellia PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| Fuller Smith & Turner PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| Law Debenture Corp | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mountview Estates PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Next Fifteen Communications Group PLC | ex-dividend date |
| Next Plc | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Polar Capital Holdings plc | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Smiths News PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
| Young & Co.'s Brewery PLC | dividend payment date |
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17 Sep 2021 14:14
IN BRIEF: Martin Currie Global Portfolio NAV rises in first half
IN BRIEF: Martin Currie Global Portfolio NAV rises in first half
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