31st Jul 2026 12:59
| Monday 3 August | |
| European Opportunities Trust PLC | special dividend payment date |
| European Opportunities Trust PLC | special dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Helical PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Tuesday 4 August | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| Helical PLC | special dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 5 August | |
| Oberon AIM VCT PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| VP PLC | dividend payment date |
| Thursday 6 August | |
| Aberforth Smaller Cos Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Anglo Asian Mining PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Avon Technologies PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend date |
| Custodian Property Income REIT PLC | ex-dividend date |
| CVC Income & Growth EURO Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| EJF Investments Ltd | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Global Smaller Cos Trust PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Monks Investment Trust PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Ninety One PLC | dividend payment date |
| Northern 2 VCT PLC | ex-dividend date |
| Northern 3 VCT PLC | ex-dividend date |
| Northern Venture Trust PLC | ex-dividend date |
| Octopus AIM VCT PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Potter & Moore PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rolls-Royce Holdings PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| SEGRO PLC | ex-dividend date |
| St. James's Place PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| TruFin PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| 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 |
| Comments and questions to [email protected] | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2026 Alliance News Ltd. All Rights Reserved. | |
Related Shares:
Ct Uk HighBlackfinch Spr.Games WorkshopFirstgroupFocusriteMontanaro UkLiontrust Asset ManagementLiving ReitNext 15 GroupNewRiverPolar CapitalSchroder UK Mid & Small Cap FundSchrodersSanderson Design Group