23rd Oct 2026 13:56
| Monday 26 October | |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Bridgepoint Group PLC | dividend payment date |
| Tuesday 27 October | |
| Ingenta PLC | dividend payment date |
| Wednesday 28 October | |
| no events scheduled | |
| Thursday 29 October | |
| Balfour Beatty PLC | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| European Smaller Cos Trust Plc | ex-dividend date |
| Fidelity Asian Values PLC | ex-dividend date |
| Fiske PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| JPMorgan Claverhouse IT PLC | ex-dividend date |
| JPMorgan India Growth & Income PLC | ex-dividend date |
| Kier Group PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| McBride PLC | ex-dividend date |
| NWF Group PLC | ex-dividend date |
| Panther Securities PLC | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Renishaw PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
| Standard Life PLC | dividend payment date |
| Supermarket Income REIT PLC | ex-dividend date |
| Sylvania Platinum Ltd | ex-dividend date |
| Volta Finance Ltd | dividend payment date |
| Whitbread PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
| Yu Group PLC | ex-dividend date |
| Friday 30 October | |
| Albion Technology & General VCT PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Arcontech Group PLC | dividend payment date |
| Ashoka India Equity Investment Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| FIH Group PLC | dividend payment date |
| Fintel PLC | dividend payment date |
| Foresight Ventures VCT PLC | dividend payment date |
| Gresham House Income & Growth 2 VCT PLC | dividend payment date |
| Gresham House Income & Growth VCT PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| India Capital Growth Fund Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Mercia Asset Management PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Steppe Cement | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Wynnstay Group PLC | dividend payment date |
| Comments and questions to [email protected] | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2026 Alliance News Ltd. All Rights Reserved. | |
Related Shares:
Albion. Tch VctAndrew SykesArcontech GroupAshoka India Equity Investment Trust PlcCt Priv. OrdFih GroupFintelThames Vent. 1Gres House I&g2Gres House I&gHenderson High Income TrustImpax Asset ManagementHuntingMercia AssetIndia CapLowland Inv.Patria PrivateMortgage Advice BureauNorth AmericanRIT Capital PartnersREIPersonal GroupSchroder Income Growth FundSchroder JapanSkillcastTwentyfour SelSts Global IncSteppe CementValue And Indexed Property Income Trust PlcWynnstayUnite