27th Aug 2026 12:39
| Friday 28 August | |
| Albion Enterprise VCT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Cranswick PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Johnson Matthey PLC | special dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | special dividend payment date |
| Neuberger Private Equity Partners Ltd | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| TruFin PLC | special dividend payment date |
| Monday 31 August | |
| no events scheduled | |
| Tuesday 1 September | |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse IT PLC | dividend payment date |
| JPMorgan India Growth & Income PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Wednesday 2 September | |
| no events scheduled | |
| Thursday 3 September | |
| abrdn European Logistics Income PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| BHP Group Ltd | ex-dividend date |
| BlackRock Smaller Co Trust PLC | dividend payment date |
| Bravura Solutions Ltd | dividend payment date |
| Bravura Solutions Ltd | special dividend payment date |
| BRCK Group PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| Gabelli Merchant Partners PLC | ex-dividend date |
| Globalworth Real Estate Investments Ltd | ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| IG Design Group PLC | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| MIGO Opportunities Trust PLC | ex-dividend date |
| One Health Group PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| RTC Group PLC | ex-dividend date |
| Synectics PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Vesuviu PLC | ex-dividend date |
| Wheaton Precious Metals Corp | dividend payment date |
| Zotefoams PLC | ex-dividend 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:
AdmiralAntofagastaAvivaBrickability GroupBHP GroupDerwent LondonGabelli MerchForesight EnvrHammersonDesign GroupMigo Opp TrustIthaca EnergyOne Health GrpRathboneRtc Grp.SynecticsVesuviusZotefoams PlcBlackRock Smaller Companies Trust PLCBovis HomesWheaton Precious Metals Corp.