Friday 31 January | |
AJ Bell | dividend payment date |
Topps Tiles | dividend payment date |
Experian | dividend payment date |
Burberry Group | dividend payment date |
Twentyfour Income Fund | dividend payment date |
European Assets Trust | dividend payment date |
Lowland Investment Company | dividend payment date |
BMO Global Smaller Companies | dividend payment date |
Dotdigital Group | dividend payment date |
Iomart Group | dividend payment date |
Aberdeen New Dawn IT | dividend payment date |
Martin Currie Global Portfolio Trust | dividend payment date |
Henderson High Income Trust | dividend payment date |
Value and Income Trust | dividend payment date |
Focusrite | dividend payment date |
Monday 3 February | |
United Utilities | dividend payment date |
Mercantile Investment Trust | dividend payment date |
Schroder UK Mid Cap Fund | dividend payment date |
BT Group | dividend payment date |
Dart Group | dividend payment date |
Hyve Group | dividend payment date |
Tuesday 4 February | |
Johnson Matthey | dividend payment date |
Mitie Group | dividend payment date |
Wednesday 5 February | |
Volex | dividend payment date |
Ashtead Group | dividend payment date |
Halma | dividend payment date |
Workspace Group | dividend payment date |
Britvic | dividend payment date |
Schroder AsiaPacific Fund | dividend payment date |
Brown (N) Group | dividend payment date |
Thursday 6 February | |
Dunedin Income Growth Investment Trust | ex-dividend date |
Montanaro UK Smaller Companies Investment Trust | ex-dividend date |
CC Japan Income & Growth Trust | ex-dividend date |
Sage Group | ex-dividend date |
Treatt | ex-dividend date |
Daejan Holdings | ex-dividend date |
Motorpoint Group | ex-dividend date |
XPS Pensions Group | ex-dividend date |
Polar Capital Global Healthcare Trust | ex-dividend date |
BlackRock Income & Growth Investment Trust | ex-dividend date |
British American Tobacco | dividend payment date |
JPMorgan Russian Securities | ex-dividend date |
Polar Capital Global Financials Trust | ex-dividend date |
Aberforth Smaller Companies Trust | ex-dividend date |
NCC Group | ex-dividend date |
PayPoint | ex-dividend date |
Civitas Social Housing | ex-dividend date |
PayPoint | special ex-dividend date |
Aberforth Smaller Companies Trust | special ex-dividend date |
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UK shareholder meetings calendar - next 7 days
Friday 2 September | |
Triple Point Income VCT PLC | AGM |
Monday 5 September | |
Highway Capital PLC | AGM |
Hill & Smith Holdings PLC | AGM |
Hydrogen Utopia International PLC | AGM |
LXi REIT PLC | AGM |
Monks Investment Trust PLC | AGM |
Totally PLC | AGM |
Tuesday 6 September | |
Ashtead Group PLC | AGM |
Berkeley Group Holdings PLC | AGM |
Brickability Group PLC | AGM |
Castelnau Group Ltd | AGM |
DS Smith PLC | AGM |
Lamprell PLC | AGM |
Renold PLC | AGM |
Wednesday 7 September | |
BlueRock Diamonds PLC | AGM |
CVC Income & Growth Ltd | EGM |
Halfords Group PLC | AGM |
Jupiter Green Investment Trust PLC | AGM |
Mulberry Group PLC | AGM |
Okyo Pharma Ltd | AGM |
Polar Capital Holdings PLC | AGM |
Redcentric PLC | AGM |
Seed Innovations Ltd | AGM |
Trifast PLC | AGM |
Yellow Cake PLC | AGM |
Thursday 8 September | |
Atlantis Japan Growth Fund Ltd | AGM |
Aston Martin Lagonda Global Holdings PLC | GM proposed equity capital raise |
Caretech Holdings PLC | GM takeover by Sheikh Holdings Group |
Chariot Ltd | AGM |
Chelverton UK Dividend Trust PLC | AGM |
Currys PLC | AGM |
Euromoney Institutional Investor PLC | GM re takeover offer by Astorg and Epiris |
Gabelli Merger Plus+ Trust PLC | GM tender offers |
Invesco Asia Trust PLC | AGM |
LendInvest PLC | AGM |
Lindsell Train Investment Trust PLC | AGM |
Montanaro European Smaller Cos Trust PLC | AGM |
ScotGems PLC | GM re voluntary liquidation |
Semper Fortis Esports PLC | AGM |
Severfield PLC | AGM |
Speedy Hire PLC | AGM |
SysGroup PLC | AGM |
WH Ireland Group PLC | AGM |
XPS Pensions Group PLC | AGM |
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