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Share Price: 376.00

Bid: 376.00

Ask: 378.00

Change: -1.00 (-0.27%)

Spread: 2.00 (0.532%)

Open: 382.00

High: 384.00

Low: 375.00

Prev. Close: 377.00

Last checked at -

UK Dividends Calendar - Week Ahead

Thu, 03rd Apr 2014 05:09

UK Dividends Calendar
Thursday, April 3
Pennon Group	Payment date for 2014 dividend
Mid Wynd International Investment Trust	Payment date for 2014 dividend
Friday, April 4
Aviva	Record date for 2013 dividend
Treatt	Payment date for 2013 dividend
St. Modwen Property	Payment date for 2013 dividend
BlackRock Throgmorton Trust	Payment date for 2013 dividend
MJ Gleeson	Payment date for 2014 dividend
Domino's Pizza Group	Payment date for 2013 dividend
Go-Ahead Group	Payment date for 2014 dividend
Murray Income Trust (Ord)	Payment date for 2014 dividend
Small Companies Dividend Trust	Payment date for 2013 dividend
Asian Total Return Investment Company	Payment date for 2013 dividend
Monday, April 7
Diageo	Payment date for 2014 dividend
Electronic Data Processing	Payment date for 2013 dividend
Oxford Instruments	Payment date for 2014 dividend
PZ Cussons	Payment date for 2014 dividend
Renishaw	Payment date for 2014 dividend
Ricardo	Payment date for 2014 dividend
Standard Life UK Smaller Companies Trust	Payment date for 2014 dividend
JPMorgan European Investment Trust	Payment date for 2014 dividend
Eurocastle Investment	Ex-dividend date 2014
Tuesday, April 8	Payment date for 2013 dividend
Alumasc Group	Payment date for 2014 dividend
Carclo	Payment date for 2014 dividend
Dechra Pharmaceuticals	Payment date for 2014 dividend
Independent Investment Trust	Payment date for 2013 dividend
Shire	Payment date for 2013 dividend
Independent Investment Trust	Special dividend payment date
Wednesday, April 9
Henderson International Income Trust	Ex-dividend date 2014
Standard Life	Ex-dividend date 2013
Hays	Payment date for 2014 dividend
Jupiter Fund Management	Ex-dividend date 2013
International Personal Finance	Ex-dividend date 2013
4imprint Group	Ex-dividend date 2013
JPMorgan Mid Cap Investment Trust	Payment date for 2014 dividend
Assura Group	Ex-dividend date 2014
Berendsen	Ex-dividend date 2013
Bodycote	Ex-dividend date 2013
Charles Taylor	Ex-dividend date 2013
Chesnara	Ex-dividend date 2013
Aberdeen UK Tracker Trust	Ex-dividend date 2013
Essentra	Ex-dividend date 2013
James Fisher and Sons	Ex-dividend date 2013
Galliford Try	Payment date for 2014 dividend
esure Group	Ex-dividend date 2013
Haynes Publishing	Payment date for 2014 dividend
Henderson High Income Trust	Ex-dividend date 2014
JPMorgan American Investment Trust	Ex-dividend date 2013
JPMorgan Smaller Companies Investment Trust	Ex-dividend date 2013
IMI	Ex-dividend date 2013
Manchester & London Investment Trust	Ex-dividend date 2013
Northamber	Ex-dividend date 2013
Secure Trust Bank	Ex-dividend date 2013
Rotork	Ex-dividend date 2013
St Ives	Ex-dividend date 2013
St James's Place	Ex-dividend date 2013
Tamar European Industrial Fund	Ex-dividend date 2013
TUI Travel	Ex-dividend date 2013
Ultra Electronics Holdings	Ex-dividend date 2013
BBA Aviation	Ex-dividend date 2013
EMIS Group	Ex-dividend date 2013
IDOX	Ex-dividend date 2013
Rentokil Initial	Ex-dividend date 2013
Taylor Wimpey	Ex-dividend date 2013
The Vitec Group	Ex-dividend date 2013
John Wood Group	Ex-dividend date 2013
GKN	Ex-dividend date 2013
Greggs	Ex-dividend date 2013
Schroder Real Estate Investment Trust	Ex-dividend date 2014
Crest Nicholson	Ex-dividend date 2013
Stanley Gibbons Group	Ex-dividend date 2014
Quindell	Ex-dividend date 2013
Photo-Me International	Special dividend payment date
Bodycote	Special dividend payment date
esure Group	Special dividend payment date

Copyright 2014 Alliance News Limited. All Rights Reserved.

More News

20 Jan 2023 15:45

UK dividends calendar - next 7 days

Monday 23 January
no events scheduled
Tuesday 24 January
no events scheduled
Wednesday 25 January
Baltic Classifieds Group PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Thursday 26 January
AEW UK REIT PLC	ex-dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Centaur Media PLC	special ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	ex-dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
WH Smith PLC	dividend payment date
Friday 27 January
AB Dynamics PLC	dividend payment date
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
Appreciate Group PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Currys PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Impellam Group PLC	special dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
iomart Group PLC	dividend payment date
Majedie Investments PLC	dividend payment date
Majedie Investments PLC	special dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Redcentric PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
UP Global Sourcing Holdings PLC	dividend payment date
Value and Indexed Property Income Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

29 Dec 2022 13:41

UK dividends calendar - next 7 days

Friday 30 December
Alliance Trust PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
CT Property Trust Ltd	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Energean PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Imperial Brands PLC	dividend payment date
JLEN Environmental Assets Group Ltd	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
PayPoint PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Record PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Wincanton PLC	dividend payment date
Monday 02 January
no events scheduled
Tuesday 03 January
AVI Global Trust PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
Fuller Smith & Turner PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Next PLC	dividend payment date
Wednesday 04 January
Braemar PLC	dividend payment date
Bunzl PLC	dividend payment date
Great Portland Estates PLC	dividend payment date
LXI REIT PLC	dividend payment date
Tate & Lyle PLC	dividend payment date
Thursday 05 January
abrdn Latin American Income Fund Ltd	ex-dividend payment date
abrdn New Dawn Investment Trust PLC	ex-dividend payment date
abrdn Smaller Companies Income Trust PLC	ex-dividend payment date
Auto Trader Group PLC	ex-dividend payment date
Baillie Gifford European Growth Trust PLC	ex-dividend payment date
Blackrock Frontiers Investment Trust PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
Castings PLC	dividend payment date
Cohort PLC	ex-dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC	ex-dividend payment date
Dr Martens PLC	ex-dividend payment date
Experian PLC	ex-dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
Henderson European Focus Trust PLC	ex-dividend payment date
Henderson European Focus Trust PLC	special ex-dividend date
Impellam Group PLC	special ex-dividend date
iomart Group PLC	ex-dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend payment date
Montanaro European Smaller Cos Trust PLC	dividend payment date
Murray International Trust PLC	ex-dividend payment date
Qinetiq Group PLC	ex-dividend payment date
Severfield PLC	ex-dividend payment date
Shires Income PLC	ex-dividend payment date
Smart Metering Systems PLC	ex-dividend payment date
UP Global Sourcing Holdings PLC	ex-dividend payment date
Walker Crips Group PLC	ex-dividend payment date
WH Smith PLC	ex-dividend payment date
Workspace Group PLC	ex-dividend payment date
XPS Pensions Group PLC	ex-dividend payment date

Copyright 2022 Alliance News Ltd. All Rights Reserved.

21 Oct 2022 15:47

UK dividends calendar - next 7 days

Monday 24 October
Hargreaves Lansdown PLC	dividend payment date
HgCapital Trust PLC	dividend payment date
Tuesday 25 October
no events scheduled
Wednesday 26 October
Ecora Resources PLC	dividend payment date
Midwich Group PLC	dividend payment date
Morgan Sindall Group PLC	dividend payment date
Smith & Nephew PLC	dividend payment date
Thursday 27 October
AEW UK REIT PLC	ex-dividend payment date
Balfour Beatty PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
D4T4 Solutions PLC	special dividend date
Dechra Pharmaceuticals PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Fidelity Asian Values PLC	ex-dividend payment date
FW Thorpe	ex-dividend payment date
Headlam Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Mulberry Group PLC	ex-dividend payment date
Next Fifteen Communications Group PLC	ex-dividend payment date
Wilmington PLC	ex-dividend payment date
Friday 28 October
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
AG Barr PLC	dividend payment date
Computacenter PLC	dividend payment date
Essentra PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
Gateley Holdings PLC	dividend payment date
Gresham House PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Hunting PLC	dividend payment date
Kainos Group PLC	dividend payment date
Keywords Studios PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Mears Group PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Petershill Partners PLC	dividend payment date
Rightmove PLC	dividend payment date
RIT Capital Partners	dividend payment date
Ruffer Investment Co Ltd	dividend payment date
Safestyle UK PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Shires Income PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Smurfit Kappa Group PLC	dividend payment date
Ten Entertainment Group PLC	dividend payment date
Unite Group PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date
Videndum PlC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

29 Sep 2022 15:42

UK dividends calendar - next 7 days

Friday 30 September
Admiral Group PLC	dividend payment date
Admiral Group PLC	special dividend date
Alliance Trust PLC	dividend payment date
Antofagasta PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
BlackRock World Mining Trust PLC	dividend payment date
Breedon Group PLC	dividend payment date
Carr's Group PLC	dividend payment date
CT Property Trust Ltd	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Energean PLC	dividend payment date
FDM Group PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Honeycomb Investment Trust PLC	dividend payment date
Imperial Brands PLC	dividend payment date
International Personal Finance PLC	dividend payment date
Knights Group Holdings PLC	dividend payment date
Miton UK Microcap Trust PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
PayPoint PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
ProCook Group PLC	dividend payment date
Redde Northgate PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Robert Walters PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
TClarke PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
ThomasLloyd Energy Impact Trust PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Monday 3 October
Appreciate Group PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
CLS Holdings PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Tuesday 4 October
Croda International PLC	dividend payment date
Rathbone Group PLC	dividend payment date
Cohort PLC	dividend payment date
Wednesday 5 October
Savills PLC	dividend payment date
Thursday 6 October
abrdn Latin American Income Fund Ltd	ex-dividend date
abrdn Smaller Companies Income Trust PLC	ex-dividend date
abrdn UK Smaller Companies Growth Trust PLC	ex-dividend date
Andrews Sykes Group PLC	ex-dividend date
Andrews Sykes Group PLC	special dividend date
Anglo Pacific Group PLC	ex-dividend date
Bodycote PLC	ex-dividend date
Centaur Media plc	ex-dividend date
Centrica PLC	ex-dividend date
ConvaTec Group PLC	dividend payment date
CT Private Equity Trust PLC	ex-dividend date
CT UK High Income Trust PLC	ex-dividend date
D4T4 Solutions PLC	special dividend date
DS Smith PLC	ex-dividend date
EMIS Group PLC	ex-dividend date
European Assets Trust PLC	ex-dividend date
F&C Investment Trust PLC	ex-dividend date
Go-Ahead Group PLC	special dividend date
Gresham House PLC	ex-dividend date
GSK PLC	dividend payment date
Hammerson PLC	ex-dividend date
Hunting PLC	ex-dividend date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	ex-dividend date
Inspecs Group PLC	dividend payment date
InterContinental Hotels Group PLC	dividend payment date
Intertek Group PLC	dividend payment date
Johnson Service Group PLC	ex-dividend date
Kainos Group PLC	ex-dividend date
Keywords Studios PLC	ex-dividend date
Kingfisher PLC	ex-dividend date
Learning Technologies Group PLC	ex-dividend date
Manolete Partners PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend date
Mears Group PLC	ex-dividend date
MIGO Opportunities Trust PLC	dividend payment date
Morgan Sindall Group PLC	ex-dividend date
Mortgage Advice Bureau (Holdings) PLC	ex-dividend date
Murray International Trust PLC	ex-dividend date
North American Income Trust PLC	ex-dividend date
Pantheon Infrastructure PLC	ex-dividend date
RIT Capital Partners	ex-dividend date
Serco Group PLC	dividend payment date
Shires Income PLC	ex-dividend date
Smart Metering Systems PLC	ex-dividend date
Spectris PLC	ex-dividend date
Supermarket Income REIT PLC	ex-dividend date
Synthomer PLC	ex-dividend date
Ten Entertainment Group PLC	ex-dividend date
TP ICAP Group PLC	ex-dividend date
Travis Perkins PLC	ex-dividend date
Troy Income & Growth Trust PLC	ex-dividend date
Uniphar PLC	dividend payment date
Vistry Group PLC	ex-dividend date
VPC Specialty Lending Investments PLC	dividend payment date
Weir Group PLC	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

26 Sep 2022 20:22

TRADING UPDATES: AltynGold, Rambler Metals & Mining revenue grows

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

22 Jul 2022 16:12

UK dividends calendar - next 7 days

Monday 25 July
PayPoint PLC	dividend payment date
Tuesday 26 July
Castings PLC	special dividend payment
Wednesday 27 July
Baillie Gifford China Growth Trust PLC	dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Fuller Smith & Turner PLC	dividend payment date
Thursday 28 July
abrdn Asian Income Fund Ltd	ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Bloomsbury Publishing PLC	ex-dividend payment date
Braemar Shipping Services PLC	ex-dividend payment date
Bytes Technology Group PLC	ex-dividend payment date
Bytes Technology Group PLC	special ex-dividend date
Compass Group PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Gore Street Energy Storage Fund PLC	ex-dividend payment date
Greencoat Renewables PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hipgnosis Songs Fund Ltd	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
MoneySupermarket.com PLC	ex-dividend payment date
Monks Investment Trust PLC	ex-dividend payment date
NewRiver REIT PLC	ex-dividend payment date
Nichols PLC	ex-dividend payment date
QinetiQ Group PLC	ex-dividend payment date
Quixant PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
RM PLC	ex-dividend payment date
Royal Mail PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
SME Credit Realisation Fund Ltd	ex-dividend payment date
SSE PLC	ex-dividend payment date
Triad Group PLC	ex-dividend payment date
Tribal Group PLC	dividend payment date
Friday 29 July
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
British Land Co PLC	dividend payment date
Camellia PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Helical PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
JPMorgan Global Emerging Inc Trust	dividend payment date
Lowland Investment Company PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Norcros PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
Polar Capital Holdings PLC	dividend payment date
Premier Foods PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Up Global Sourcing Holdings PLC	dividend payment date
Value and Indexed Property Income Trust PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

5 Jul 2022 12:45

IN BRIEF: Martin Currie Global lowers investment fee arrangements

Martin Currie Global Portfolio Trust PLC - Edinburgh-based investor in sustainable listed growth companies - Amends the investment management fee arrangements with Franklin Templeton Investment Trust Management Ltd. From July 1, the fee will be amended to 0.45% of net asset value per year from 0.5% per year for the first GBP300 million of the company's NAV and 0.35% for the company's net assets in excess of GBP300 million. Further, a separate company secretarial fee will no longer be charged.

30 Jun 2022 16:01

UK dividends calendar - next 7 days

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

Copyright 2022 Alliance News Limited. All Rights Reserved.

9 Jun 2022 15:55

UK shareholder meetings calendar - next 7 days

Friday 10 June
Chariot Ltd	AGM
Ergomed PLC	AGM
MP Evans Group PLC	AGM
THG PLC	AGM
Ultra Electronics Holdings PLC	AGM
XLMedia PLC	AGM
Monday 13 June
Angus Energy PLC	GM re second tranche of subscription shares and warrants
Elixirr International PLC	AGM
Jupiter Emerging & Frontier Income Trust PLC	GM re voluntary liquidation
Mirriad Advertising PLC	AGM
Ocean Outdoor Ltd	GM re takeover by Atairos Group Inc
Saga PLC	AGM
Spectra Systems Corp	AGM
VPC Speciality Lending Investments PLC	AGM
Tuesday 14 June
Andrews Sykes Group PLC	AGM
Coro Energy PLC	AGM
DCD Media PLC	GM re de-listing from AIM
Everyman Media Group PLC	AGM
Fair Oaks Income Ltd	AGM
Genflow Biosciences PLC	AGM
IP Group PLC	AGM
LoopUp Group PLC	AGM
Pod Point Group Holdings PLC	AGM
SDX Energy PLC	AGM
Somero Enterprises Inc	AGM
St Mark Homes PLC	AGM
Wednesday 15 June
Angling Direct PLC	AGM
888 Holdings PLC	AGM
Christie Group PLC	AGM
Deltic Energy PLC	AGM
Distribution Finance Capital Holdings PLC	AGM
Ferrexpo PLC	AGM
Foresight Solar Fund Ltd	AGM
Foxtons Group PLC	AGM
IGas Energy PLC	AGM
NAHL Group PLC	AGM
NB Global Monthly Income Fund Ltd	AGM
Phoenix Spree Deutschland Ltd	AGM
Science in Sport PLC	AGM
SourceBio International PLC	AGM
Standard Life Investments Property Income Trust PLC	AGM
Tortilla Mexican Grill PLC	AGM
WANdisco PLC	AGM
Whitbread PLC	AGM
Xaar PLC	AGM
Thursday 16 June
AEX Gold Inc	GM re name change to Amaroq Minerals Ltd
AEX Gold Inc	AGM
Anexo Group PLC	AGM
Anpario PLC	AGM
Baillie Gifford China Growth Trust PLC	AGM
Bisichi PLC	AGM
Engage XR Holdings PLC	AGM
EPE Special Opportunities Ltd	AGM
Evraz PLC	AGM
Informa PLC	AGM
Kape Technologies PLC	AGM
Martin Currie Global Portfolio Trust PLC	AGM
Ruffer Investment Co Ltd	EGM re authority to issue shares
S4 Capital PLC	AGM
TBC Bank Group PLC	AGM
UK Commercial Property REIT Ltd	AGM

Copyright 2022 Alliance News Limited. All Rights Reserved.

22 Apr 2022 16:04

UK dividends calendar - next 7 days

Monday 25 April
abrdn Smaller Cos Income Trust PLC	dividend payment date
Tuesday 26 April
Anglo American PLC	dividend payment date
Anglo American PLC	special dividend payment date
Invesco Asia Trust PLC	dividend payment date
Wednesday 27 April
Close Brothers Group PLC	dividend payment date
Thursday 28 April
4imprint Group PLC	ex-dividend date
AEW UK REIT PLC	ex-dividend date
AVI Japan Opportunity Trust PLC	ex-dividend date
Bakkavor Group PLC	ex-dividend date
Carr's Group PLC	ex-dividend date
Coats Group PLC	ex-dividend date
CQS Natural Resources Growth & Income PLC	ex-dividend date
CQS New City High Yield Fund Ltd	ex-dividend date
Derwent London PLC	ex-dividend date
Drax Group PLC	ex-dividend date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend date
Fresnillo PLC	ex-dividend date
Henderson Far East Income Trust PLC	ex-dividend date
Hikma Pharmaceuticals PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
Kenmare Resources	ex-dividend date
LSL Property Services PLC	ex-dividend date
M&G PLC	dividend payment date
M P Evans Group PLC	ex-dividend date
Mobius Investment Trust PLC	ex-dividend date
Morgan Advanced Materials PLC	ex-dividend date
Morgan Sindall Group PLC	ex-dividend date
Mortgage Advice Bureau (Holdings) PLC	ex-dividend date
Northamber plc	dividend payment date
Porvair PLC	ex-dividend date
Reckitt Benckiser Group PLC	ex-dividend date
Rightmove PLC	ex-dividend date
Sabre Insurance Group PLC	ex-dividend date
Sabre Insurance Group PLC	special ex-dividend date
Schroder Oriental Income Fund Ltd	ex-dividend date
Secure Income REIT PLC	ex-dividend date
Smart Metering Systems PLC	dividend payment date
St James's Place PLC	ex-dividend date
Synthomer PLC	ex-dividend date
Tate & Lyle PLC	special ex-dividend date
TT Electronics PLC	ex-dividend date
Tyman PLC	ex-dividend date
XP Power Ltd	dividend payment date
Friday 29 April
BlackRock Sustainable American Income Trust PLC	dividend payment date
BMO Private Equity Trust PLC	dividend payment date
CLS Holdings PLC	dividend payment date
European Assets Trust PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
GlobalData PLC	dividend payment date
Greggs PLC	special dividend payment date
Henderson High Income Trust PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
Lowland Investment Co PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Quartix Technologies PLC	special dividend payment date
Quartix Technologies PLC	dividend payment date
RIT Capital Partners PLC	dividend payment date
RM PLC	dividend payment date
Shires Income PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

12 Apr 2022 21:51

TRADING UPDATES: Gore Street fundraise; Pathfinder mulls disposal

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

31 Mar 2022 15:11

UK dividends calendar - next 7 days

Friday 1 April
Brunner Investment Trust PLC	dividend payment date
FW Thorpe PLC	dividend payment date
FW Thorpe PLC	special dividend payment date
Hargreaves Lansdown PLC	dividend payment date
Persimmon PLC	dividend payment date
TOC Property Backed Lending Trust PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Monday 4 April
Apax Global Alpha Ltd	dividend payment date
MJ Gleeson PLC	dividend payment date
Tuesday 5 April
Barclays PLC	dividend payment date
Pennon Group PLC	dividend payment date
Wednesday 6 April
Alumasc Group PLC	dividend payment date
Appreciate Group PLC	dividend payment date
Wilmington PLC	dividend payment date
Thursday 7 April
abrdn PLC	ex-dividend date
abrdn Smaller Companies Income Trust PLC	ex-dividend date
Aviva PLC	ex-dividend date
Barratt Developments PLC	ex-dividend date
BMO Private Equity Trust PLC	ex-dividend date
BMO UK High Income Trust PLC	ex-dividend date
Chelverton UK Dividend Trust PLC	ex-dividend date
Chesnara PLC	ex-dividend date
Dechra Pharmaceuticals PLC	dividend payment date
DFS Furniture PLC	special ex-dividend date
DFS Furniture PLC	ex-dividend date
Diageo PLC	dividend payment date
Direct Line Insurance Group PLC	ex-dividend date
Domino's Pizza Group PLC	ex-dividend date
DS Smith PLC	dividend payment date
Dunedin Enterprise Investment Trust PLC	ex-dividend date
European Assets Trust PLC	ex-dividend date
F&C Investment Trust PLC	ex-dividend date
Fevertree Drinks PLC	special ex-dividend date
Fevertree Drinks PLC	ex-dividend date
GlaxoSmithKline PLC	dividend payment date
Harbour Energy PLC	ex-dividend date
Henderson EuroTrust PLC	ex-dividend date
Henderson High Income Trust PLC	ex-dividend date
Howden Joinery Group PLC	ex-dividend date
IMI PLC	ex-dividend date
International Personal Finance PLC	ex-dividend date
International Public Partnerships Ltd	ex-dividend date
Invesco Asia Trust PLC	ex-dividend date
Land Securities Group PLC	dividend payment date
Lloyds Banking Group PLC	ex-dividend date
Man Group PLC	ex-dividend date
Martin Currie Global Portfolio Trust PLC	ex-dividend date
Melrose Industries PLC	ex-dividend date
Mondi PLC	ex-dividend date
Murray International Trust PLC	ex-dividend date
Northamber PLC	ex-dividend date
PZ Cussons PLC	dividend payment date
Quilter PLC	ex-dividend date
Rentokil Initial PLC	ex-dividend date
Rotork PLC	ex-dividend date
Safestore Holdings PLC	dividend payment date
Savills PLC	special ex-dividend date
Savills PLC	ex-dividend date
Schroder Income Growth Fund PLC	ex-dividend date
Scottish Investment Trust PLC	ex-dividend date
Shires Income PLC	ex-dividend date
Smiths Group PLC	ex-dividend date
Softcat PLC	ex-dividend date
TP ICAP Group PLC	ex-dividend date
Troy Income & Growth Trust PLC	ex-dividend date
Vistry Group PLC	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

21 Jan 2022 16:04

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