15th Jul 2026 11:57
| Thursday 16 July | |
| Bytes Technology Group PLC | ex-dividend date |
| Character Group PLC | ex-dividend date |
| Cranswick PLC | ex-dividend date |
| Hansa Investment Co Ltd | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| MITIE Group PLC | ex-dividend date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend date |
| Neuberger Private Equity Partners Ltd | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Porvair PLC | ex-dividend date |
| ProVen Growth & Income VCT PLC | ex-dividend date |
| ProVen VCT PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| TwentyFour Income Fund Ltd | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Victorian Plumbing Group PLC | ex-dividend date |
| Metlen Energy & Metals PLC | dividend payment date |
| Nippon Active Value Fund PLC | dividend payment date |
| Restore PLC | dividend payment date |
| Friday 17 July | |
| BlackRock World Mining Trust PLC | dividend payment date |
| British Smaller Cos VCT PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Fletcher King PLC | special dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| MHA PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Spectra Systems Corp Co | dividend payment date |
| 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 |
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Baillie Gif. ChEW GroupAtalaya Mining