17th Jul 2026 15:22
| Monday 20 July | |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Tuesday 21 July | |
| no events scheduled | |
| Wednesday 22 July | |
| Atalaya Mining Copper SA | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Wag Payment Solutions PLC | special dividend payment date |
| Thursday 23 July | |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| Celebrus Technologies PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| DCC PLC | dividend payment date |
| Elixirr International PLC | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| Fuller Smith & Turner PLC | dividend payment date |
| Golden Prospect Precious Metals Ltd | ex-dividend date |
| Guinness VCT PLC | ex-dividend date |
| International Biotechnology Trust PLC | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| JPMorgan India Growth & Income PLC | ex-dividend date |
| M Winkworth PLC | ex-dividend date |
| National Grid PLC | dividend payment date |
| Pennon Group PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
| SSE PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Touchstar PLC | ex-dividend date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Friday 24 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Foresight Enterprise VCT PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| iFOREX Financial Trading Holdings Ltd | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RS Group PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Sunbelt Rentals Holdings Inc | dividend payment date |
| Vertu Motors PLC | dividend payment date |
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