29th Oct 2026 14:30
| 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 |
| Monday 2 November | |
| Cairn Homes PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Hargreaves Services PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Parvus Energy Efficiency Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Tuesday 3 November | |
| Harworth Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wednesday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Thursday 5 November | |
| Aberdeen UK Smaller Cos Growth Trust PLC | ex-dividend date |
| Aberdeen UK Smaller Cos Growth Trust PLC | ex-dividend date |
| AEP Plantations PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Anglo Asian Mining PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Avingtrans PLC | ex-dividend date |
| Bioventix PLC | ex-dividend date |
| BlackRock Smaller Co Trust PLC | ex-dividend date |
| Bodycote PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend date |
| BTG Consulting PLC | dividend payment date |
| Bytes Technology Group PLC | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| City of London Investment Group PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| CVS Group PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Galliford Try Holdings PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| ME Group International PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | ex-dividend date |
| Partners Group Private Equity Ltd | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
| Warpaint London PLC | ex-dividend date |
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