19th Nov 2024 13:43
Wednesday 20 November | |
Strategic Equity Capital PLC | dividend payment date |
Thursday 21 November | |
3i Infrastructure PLC | ex-dividend date |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Asia Focus PLC | ex-dividend date |
B&M European Value Retail SA | ex-dividend date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BlackRock Sustainable American Income Trust PLC | ex-dividend date |
Braemar PLC | ex-dividend date |
British Smaller Cos VCT PLC | ex-dividend date |
Cake Box Holdings PLC | ex-dividend date |
Caledonia Mining Corp PLC | ex-dividend date |
Castings PLC | ex-dividend date |
Cavendish Financial PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Fair Oaks Income Ltd | ex-dividend date |
Fair Oaks Income Realisation Ltd | ex-dividend date |
Fonix PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Jarvis Securities PLC | ex-dividend date |
JPMorgan UK Small Cap Growth & Income PLC | ex-dividend date |
Kainos Group PLC | ex-dividend date |
National Grid PLC | ex-dividend date |
NB Distressed Debt Investment Fund Extend Life Ltd | ex-dividend date |
NB Distressed Debt Investment Fund New Global Ltd | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Puma VCT 13 PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RS Group PLC | ex-dividend date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Serica Energy PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend date |
Tatton Asset Management PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Touchstar PLC | dividend payment date |
Triad Group PLC | ex-dividend date |
Urban Logistics REIT PLC | ex-dividend date |
Vaalco Energy Inc PLC | ex-dividend date |
Vodafone Group PLC | ex-dividend date |
Volution Group PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Wheaton Precious Metals Corp | ex-dividend date |
Young & Co's Brewery PLC | ex-dividend date |
Yu Group PLC | ex-dividend date |
Friday 22 November | |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
Care REIT PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CRH PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
Invesco Global Equity Income Trust PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Smiths Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Monday 25 November | |
European Opportunities Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Tuesday 26 November | |
ITV PLC | dividend payment date |
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