22nd Oct 2024 14:20
Wednesday 23 October | |
Jet2 PLC | dividend payment date |
Prudential PLC | dividend payment date |
Restore PLC | dividend payment date |
Thursday 24 October | |
abrdn Asian Income Fund Ltd | ex-dividend date |
abrdn Diversified Income & Growth PLC | dividend payment date |
BAE Systems PLC | ex-dividend date |
Bankers Investment Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
City of London Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
Doric Nimrod Air Three Ltd | ex-dividend date |
Doric Nimrod Air Two Ltd | ex-dividend date |
Foresight Solar Fund Ltd | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Harworth Group PLC | dividend payment date |
Henderson Far East Income Ltd | ex-dividend date |
JD Wetherspoon PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Kier Group PLC | ex-dividend date |
Law Debenture Corp PLC | dividend payment date |
Marshalls PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Morgan Sindall Group PLC | dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend date |
Sanderson Design Group PLC | ex-dividend date |
Serica Energy PLC | ex-dividend date |
Touchstar PLC | ex-dividend date |
Tufton Oceanic Assets PLC | ex-dividend date |
Friday 25 October | |
Advanced Medical Solutions Group PLC | dividend payment date |
Albion Development VCT PLC | special dividend payment date |
Albion Enterprise VCT PLC | special dividend payment date |
Albion KAY VCT PLC | dividend payment date |
Albion KAY VCT PLC | special dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Amati AIM VCT PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Diales PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Equals Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Facilities by ADF PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
Fletcher King PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Good Energy Group PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
JTC PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Litigation Capital Management Ltd | dividend payment date |
Luceco PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Miton UK Microcap Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Patria Private Equity Trust PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Rank Group PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Skillcast Group PLC | dividend payment date |
Stelrad Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 28 October | |
BlackRock Energy & Resources Income Trust PLC | |
Bridgepoint Group PLC | |
Learning Technologies Group PLC | |
Tuesday 29 October | |
BioPharma Credit PLC | dividend payment date |
BioPharma Credit PLC | special dividend payment date |
Panther Securities PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
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