5th Aug 2026 14:17
| Thursday 6 August | |
| Aberforth Smaller Cos Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Anglo Asian Mining PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Avon Technologies PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend date |
| Custodian Property Income REIT PLC | ex-dividend date |
| CVC Income & Growth EURO Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| EJF Investments Ltd | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Global Smaller Cos Trust PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Monks Investment Trust PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Ninety One PLC | dividend payment date |
| Northern 2 VCT PLC | ex-dividend date |
| Northern 3 VCT PLC | ex-dividend date |
| Northern Venture Trust PLC | ex-dividend date |
| Octopus AIM VCT PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Potter & Moore PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rolls-Royce Holdings PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| SEGRO PLC | ex-dividend date |
| St. James's Place PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| TruFin PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Friday 7 August | |
| Blackfinch Spring VCT PLC | dividend payment date |
| CT UK High Income Trust B PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Living REIT PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Monday 10 August | |
| no events scheduled | |
| Tuesday 11 August | |
| Caffyns PLC | dividend payment date |
| Wednesday 12 August | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Touchstar PLC | dividend payment date |
| Victorian Plumbing Group PLC | dividend payment date |
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