UK dividends calendar - next 7 days
19th Jun 2025 14:13
Templeton Emerging Markets Investment Trust PLC - investment trust - net asset value per share rises 6.1% to 193.7 pence in the year to March 31 from 182.5p a year prior. Declares dividend of 5.25p per share, up from 5.00p a year ago. Explains NAV total return over the 12 months to March 31 was 8.8%, while the share price total return was 13.3%. By contrast, the benchmark's total return was 5.8%. Finds the persistence and scale of the discount that the company's shares trade to their underlying NAV "unsatisfactory." Believes that there are three important factors which can narrow the discount: renewed investor enthusiasm for emerging market equities; a company structure with investment performance that makes it attractive relative to other investment vehicles; and an enhanced profile through marketing that increases awareness amongst new investors. Company does not believe share buybacks narrow discounts other than in the short term; "their more measurable impact is to improve liquidity and to enhance earnings per share." But seeks authority to buyback just under 15% of share capital and intends to repurchase GBP100 million to GBP200 million of shares over the next 12 to 24 months. Read More
Templeton Emerging Markets Investment Trust PLC - investment trust - net asset value per share 182.5 pence at March 31, up 4.8% from 174.1p a year prior. Proposes 5.00p per share total dividend, unchanged from a year ago. NAV total return 7.9% compared with 0.8% a year ago. Read More
(Alliance News) - Templeton Emerging Markets Investment Trust PLC on Tuesday announces a number of initiatives to heighten demand for shares in the company. Read More
Templeton Emerging Markets IT PLC - Edinburgh-based investment trust investing mainly in emerging markets companies - Director Angus Macpherson buys 68,000 shares at GBP1.477 each, worth GBP100,436, in London on Monday. Read More
Templeton Emerging Markets Investment Trust PLC - Edinburgh-based investment trust investing mainly in emerging markets companies - Says that its multicurrency revolving facility agreement with the Bank of Nova Scotia, which matures on January 30 and which was undrawn, has not been renewed. The company's GBP100 million fixed term loan from the Bank of Nova Scotia which is due to mature on January 31, 2025, is its only outstanding debt. Read More
(Alliance News) - Templeton Emerging Markets Investment Trust PLC on Friday appointed Angus Macpherson to its board as non-executive director, with the intention to hire him as chair from January 1, after he announced he would step down from the board of Pacific Horizon Investment Trust PLC. Read More
(Alliance News) - Pacific Horizon Investment Trust PLC on Friday reported a negative performance in its financial year, explaining that the market was in a period that would not bear fruit for growth investors. Read More
<div class="kv-propertyview-value view-field en kv-propertiesview-container"><table style="width: 461px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="294" /> <col width="167" /> </colgroup><tbody><tr><td class="xl67" width="294" height="20"><strong>Friday 16 June</strong></td><td width="167"> </td></tr><tr><td class="xl68" height="20">Andrews Sykes Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Aptitude Software Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Burford Capital Ltd</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">FRP Advisory Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Lookers PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Midwich Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">MP Evans Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Pershing Square Holdings Ltd</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Petershill Partners PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Town Centre Securities PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl66" height="20"><strong>Monday 19 June</strong></td><td class="xl68"> </td></tr><tr><td height="20">BlackRock Greater Europe Investment Trust PLC</td><td>dividend payment date</td></tr><tr><td height="20">Carr's Group PLC</td><td>dividend payment date</td></tr><tr><td height="20">Inchcape PLC</td><td>dividend payment date</td></tr><tr><td height="20">PageGroup PLC</td><td>dividend payment date</td></tr><tr><td class="xl66" height="20"><strong>Tuesday 20 June</strong></td><td> </td></tr><tr><td height="20">Jersey Electricity PLC</td><td class="xl69">dividend payment date</td></tr><tr><td class="xl66" height="20"><strong>Wednesday 21 June</strong></td><td> </td></tr><tr><td height="20">Fidelity Special Values PLC</td><td>dividend payment date</td></tr><tr><td height="20">Virgin Money UK PLC</td><td>dividend payment date</td></tr><tr><td class="xl67" width="294" height="20"><strong>Thursday 22 June</strong></td><td> </td></tr><tr><td class="xl68" height="20">3i Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">abrdn Equity Income Trust PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">abrdn Japan Investment Trust</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">abrdn Private Equity Opportunities Trust PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Airtel Africa PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Alliance Pharma PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Baillie Gifford China Growth Trust PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Barings Emerging EMEA Opportunities PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">British Land Co PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">discoverIE Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Experian PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Fuller, Smith & Turner PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Gamma Communications PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">GB Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Gooch & Housego PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Helical PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">IP Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Medica Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Mercantile Investment Trust PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Mitie Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Personal Assets Trust PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Personal Assets Trust PLC</td><td class="xl68">special ex-dividend payment date</td></tr><tr><td class="xl68" height="20">RWS Holdings PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Scottish American Investment Co PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Tate & Lyle PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Templeton Emerging Markets Investment Trust PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Tribal Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">United Utilities Group PLC</td><td class="xl68">ex-dividend payment date</td></tr><tr><td class="xl68" height="20">Vp PLC</td><td class="xl68">ex-dividend payment date</td></tr></tbody></table><p> Read More
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News: Read More
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More