6th Aug 2026 14:46
| Friday 7 August | |
| Blackfinch Spring VCT PLC | dividend payment date |
| CT UK High Income Trust B PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Living REIT PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Monday 10 August | |
| no events scheduled | |
| Tuesday 11 August | |
| Caffyns PLC | dividend payment date |
| Wednesday 12 August | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Touchstar PLC | dividend payment date |
| Victorian Plumbing Group PLC | dividend payment date |
| Thursday 13 August | |
| 4imprint Group PLC | ex-dividend date |
| Aberdeen Group PLC | ex-dividend date |
| AIB Group PLC | ex-dividend date |
| Babcock International Group PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| CAB Payments Holdings PLC | ex-dividend date |
| Cake Box Holdings PLC | ex-dividend date |
| Calnex Solutions PLC | ex-dividend date |
| Chemring Group PLC | ex-dividend date |
| Conduit Holdings Ltd | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| Elementis PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| GSK PLC | ex-dividend date |
| Haleon PLC | ex-dividend date |
| Halfords Group PLC | ex-dividend date |
| Harbour Energy PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| Keller Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Melrose Industries PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| OSB Group PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Renewables Infrastructure Group Ltd | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| Shell PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| TBC Bank Group PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Unicorn AIM VCT PLC | ex-dividend date |
| Volex PLC | ex-dividend date |
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