UK dividends calendar
Idag, 16:43
Idag, 16:43
Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Aberdeen Asian Income Fund Ltd | Quarterly | 4.47 | GBX | 23Apr26 | 1.48% | 22May26 |
AIREA PLC | Final | 1 | GBX | 23Apr26 | 4.55% | 20May26 |
AVI Japan Opportunity Trust PLC | Final | 0.6 | GBX | 23Apr26 | 0.34% | 22May26 |
BAE Systems PLC | Final | 22.8 | GBX | 23Apr26 | 1.01% | 04Jun26 |
Bank of Ireland Group PLC | Final | 39.1329 | GBX | 23Apr26 | 2.63% | 09Jun26 |
Bankers Investment Trust PLC | Quarterly | 0.707 | GBX | 23Apr26 | 0.50% | 29May26 |
Bridgepoint Group PLC | Final | 4.7 | GBX | 23Apr26 | 1.67% | 21May26 |
Cairn Homes PLC | Final | 5.1308 | GBX | 23Apr26 | 2.60% | 29May26 |
City of London Investment Trust PLC | Quarterly | 5.65 | GBX | 23Apr26 | 0.98% | 29May26 |
Derwent London PLC | Final | 56 | GBX | 23Apr26 | 3.14% | 29May26 |
Drax Group PLC | Final | 17.4 | GBX | 23Apr26 | 2.07% | 15May26 |
Foresight Solar Fund Ltd | Quarterly | 2.025 | GBX | 23Apr26 | 3.12% | 22May26 |
Fresnillo PLC | Final | 80.4586 | GBX | 23Apr26 | 2.11% | 29May26 |
Grafton Group PLC | Final | 27 | GBX | 23Apr26 | 2.81% | 21May26 |
Harworth Group PLC | Final | 1.237 | GBX | 23Apr26 | 0.82% | 22May26 |
Hiscox Ltd | Final | 26.7153 | GBX | 23Apr26 | 1.65% | 08Jun26 |
International Public Partnerships Ltd | Final | 2.15 | GBX | 23Apr26 | 1.61% | 08Jun26 |
Invesco Bond Income Plus Ltd | Quarterly | 3.0625 | GBX | 23Apr26 | 1.76% | 20May26 |
Invesco Global Equity Income Trust PLC | Quarterly | 3.375 | GBX | 23Apr26 | 0.88% | 15May26 |
JPMorgan Claverhouse IT PLC | Quarterly | 8.5 | GBX | 23Apr26 | 0.92% | 01Jun26 |
JPMorgan India Growth & Income PLC | Quarterly | 11.08 | GBX | 23Apr26 | 1.22% | 01Jun26 |
Legal & General Group PLC | Final | 15.67 | GBX | 23Apr26 | 5.76% | 04Jun26 |
Mortgage Advice Bureau Holdings PLC | Final | 15.3 | GBX | 23Apr26 | 2.57% | 26May26 |
MP Evans Group PLC | Final | 42 | GBX | 23Apr26 | 2.51% | 18Jun26 |
PPHE Hotel Group Ltd | Final | 22 | GBX | 23Apr26 | 1.26% | 29May26 |
Rightmove PLC | Final | 6.59 | GBX | 23Apr26 | 1.42% | 22May26 |
Rolls-Royce Holdings PLC | Final | 5 | GBX | 23Apr26 | 0.38% | 03Jun26 |
Rotork PLC | Final | 5.35 | GBX | 23Apr26 | 1.57% | 02Jun26 |
Sabre Insurance Group PLC | Final | 8.9 | GBX | 23Apr26 | 6.11% | 05Jun26 |
Sabre Insurance Group PLC | Special | 1.2 | GBX | 23Apr26 | 6.11% | 05Jun26 |
Schroder Oriental Income Fund Ltd | Quarterly | 2.5 | GBX | 23Apr26 | 0.63% | 12May26 |
Secure Trust Bank PLC | Final | 23.7 | GBX | 23Apr26 | 1.71% | 21May26 |
Shaftesbury Capital PLC | Final | 2.1 | GBX | 23Apr26 | 1.46% | 22May26 |
Spirax Group PLC | Final | 121.1 | GBX | 23Apr26 | 1.58% | 22May26 |
Stelrad Group PLC | Final | 5.05 | GBX | 23Apr26 | 3.77% | 26May26 |
Tufton Assets Ltd | Quarterly | 1.8419 | GBX | 23Apr26 | 2.02% | 20May26 |
TwentyFour Income Fund Ltd | Quarterly | 4.81 | GBX | 23Apr26 | 4.33% | 29May26 |
TwentyFour Select Monthly Income Fund Ltd | Interim | 0.75 | GBX | 23Apr26 | 0.88% | 08May26 |
Uniphar PLC | Final | 1.1392 | GBX | 23Apr26 | 0.32% | 15May26 |
Wickes Group PLC | Final | 7.3 | GBX | 23Apr26 | 3.26% | 05Jun26 |
Public Policy Holding Co Inc | Final | 17.8498 | GBX | 24Apr26 | 1.84% | 22May26 |
Thor Explorations Ltd | Quarterly | 0.6731 | GBX | 24Apr26 | 0.84% | 15May26 |
4imprint Group PLC | Final | 119.4 | GBX | 30Apr26 | 3.05% | 03Jun26 |
AB Dynamics PLC | interim | 3.08 | GBX | 30Apr26 | 0.28% | 15May26 |
AEW UK REIT PLC | Quarterly | 2 | GBX | 30Apr26 | 1.86% | 28May26 |
Alfa Financial Software Holdings PLC | Special | 3.1 | GBX | 30Apr26 | 1.93% | 29May26 |
Ashtead Technology Holdings PLC | Final | 1.3 | GBX | 30Apr26 | 0.27% | 28May26 |
Bodycote PLC | Final | 16.1 | GBX | 30Apr26 | 2.23% | 11Jun26 |
Churchill China PLC | Final | 14 | GBX | 30Apr26 | 3.94% | 04Jun26 |
CQS Natural Resources Growth & Income PLC | Quarterly | 8.34 | GBX | 30Apr26 | 1.93% | 29May26 |
Custodian Property Income REIT PLC | Quarterly | 1.5 | GBX | 30Apr26 | 1.69% | 29May26 |
Diverse Income Trust PLC | Quarterly | 1.2 | GBX | 30Apr26 | 1.02% | 21May26 |
Diverse Income Trust PLC | Quarterly | 1.1 | GBX | 30Apr26 | 1.02% | 29May26 |
Elementis PLC | Final | 2.23 | GBX | 30Apr26 | 1.39% | 29May26 |
Genuit Group PLC | Final | 8.7 | GBX | 30Apr26 | 2.72% | 03Jun26 |
Global Opportunities Trust PLC | Final | 10.3 | GBX | 30Apr26 | 2.99% | 29May26 |
Greggs PLC | Final | 50 | GBX | 30Apr26 | 3.04% | 29May26 |
Henderson Far East Income Ltd | Quarterly | 6.25 | GBX | 30Apr26 | 2.35% | 29May26 |
Henry Boot PLC | Final | 4.62 | GBX | 30Apr26 | 2.43% | 29May26 |
IG Group Holdings PLC | Final | 28.12 | GBX | 30Apr26 | 1.85% | 08Jun26 |
International Workplace Group PLC | Final | 0.6852 | GBX | 30Apr26 | 0.34% | 29May26 |
J Smart & Co Contractors PLC | interim | 0.96 | GBX | 30Apr26 | 6.00% | 01Jun26 |
Octopus AIM VCT 2 PLC | Final | 1.8 | GBX | 30Apr26 | 0.63% | 29May26 |
Porvair PLC | Final | 4.5 | GBX | 30Apr26 | 6.66% | 08Jun26 |
Reach PLC | Final | 4.46 | GBX | 30Apr26 | 0.75% | 29May26 |
Senior PLC | Final | 2.15 | GBX | 30Apr26 | 2.11% | 29May26 |
Sequoia Economic Infrastructure Income Fund Ltd | Quarterly | 1.71875 | GBX | 30Apr26 | 0.85% | 22May26 |
Synectics PLC | Final | 2.8 | GBX | 30Apr26 | 1.44% | 29May26 |
Weir Group PLC | Final | 22.1 | GBX | 30Apr26 | 0.69% | 29May26 |
Zotefoams PLC | Final | 5.35 | GBX | 30Apr26 | 1.39% | 03Jun26 |
Nexteq PLC | Final | 3.9 | GBX | 01May26 | 5.53% | 30May26 |
Globalworth Real Estate Investments Ltd | Interim | 4.3617 | GBX | 21Apr26 | ||
Gore Street Energy Storage Fund PLC | Quarterly | 1.75 | GBX | 21Apr26 | ||
Gore Street Energy Storage Fund PLC | Special | 1.5 | GBX | 21Apr26 | ||
Palace Capital PLC | Quarterly | 3.75 | GBX | 21Apr26 | ||
Social Housing REIT PLC | Quarterly | 1.4055 | GBX | 21Apr26 | ||
Hansard Global PLC | Interim | 1.8 | GBX | 23Apr26 | ||
Hays PLC | Interim | 0.15 | GBX | 23Apr26 | ||
Northamber PLC | Interim | 0.3 | GBX | 23Apr26 | ||
Schroders PLC | Final | 15 | GBX | 23Apr26 | ||
Bioventix PLC | Interim | 70 | GBX | 24Apr26 | ||
Crest Nicholson Holdings PLC | Final | 1.8 | GBX | 24Apr26 | ||
Entain PLC | Interim | 9.8 | GBX | 24Apr26 | ||
Heavitree Brewery PLC | Final | 3.85 | GBX | 24Apr26 | ||
Henderson High Income Trust PLC | Quarterly | 2.775 | GBX | 24Apr26 | ||
JPMorgan Global Emerging Markets Income Trust PLC | Quarterly | 1.5 | GBX | 24Apr26 | ||
Molten Ventures VCT PLC | Interim | 1 | GBX | 24Apr26 | ||
Nexus Infrastructure PLC | Final | 2 | GBX | 24Apr26 | ||
Pantheon Infrastructure PLC | Interim | 2.173 | GBX | 24Apr26 | ||
RIT Capital Partners PLC | Interim | 22.5 | GBX | 24Apr26 | ||
Scottish American Investment Co PLC | Final | 4.595 | GBX | 24Apr26 | ||
Value & Indexed Property Income Trust PLC | Quarterly | 3.6 | GBX | 24Apr26 | ||
Gulf Keystone Petroleum Ltd | Interim | 4.2696 | GBX | 27Apr26 | ||
Invesco Asia Dragon Trust PLC | Quarterly | 3.95 | GBX | 27Apr26 | ||
MHA PLC | Interim | 1 | GBX | 28Apr26 | ||
Nichols PLC | Final | 18.7 | GBX | 28Apr26 | ||
Patria Private Equity Trust PLC | Quarterly | 4.6 | GBX | 28Apr26 | ||
Schroder Japan Trust PLC | Quarterly | 3.05 | GBX | 28Apr26 | ||
Law Debenture Corp PLC | Final | 10.375 | GBX | 29Apr26 | ||
New Star Investment Trust PLC | Interim | 1.7 | GBX | 29Apr26 | ||
Albion Crown VCT C PLC | Interim | 1 | GBX | 30Apr26 | ||
Albion Crown VCT PLC | Interim | 0.75 | GBX | 30Apr26 | ||
CT Private Equity Trust PLC | Quarterly | 7.1 | GBX | 30Apr26 | ||
Ferguson Enterprises Inc | Quarterly | 65.5725 | GBX | 30Apr26 | ||
Glanbia PLC | Final | 22.3198 | GBX | 30Apr26 | ||
Guinness VCT PLC | Interim | 3 | GBX | 30Apr26 | ||
Hikma Pharmaceuticals PLC | Final | 35.365 | GBX | 30Apr26 | ||
HSBC Holdings PLC | Quarterly | 33.1547 | GBX | 30Apr26 | ||
Lowland Investment Co PLC | Quarterly | 1.7 | GBX | 30Apr26 | ||
M&G PLC | Interim | 13.8 | GBX | 30Apr26 | ||
Polar Capital Global Financials Trust PLC | Quarterly | 2.34 | GBX | 30Apr26 | ||
Quartix Technologies PLC | Final | 7.5 | GBX | 30Apr26 | ||
Real Estate Investors PLC | Final | 0.4 | GBX | 30Apr26 | ||
Schroder Income Growth Fund PLC | Quarterly | 3.25 | GBX | 30Apr26 | ||
STS Global Income & Growth Trust Ltd | Quarterly | 2.1 | GBX | 30Apr26 | ||
Volta Finance Ltd | Quarterly | 12.1729 | GBX | 30Apr26 | ||
Wynnstay Group PLC | Final | 12.1 | GBX | 30Apr26 | ||
Beazley PLC | Interim | 25 | GBX | 01May26 | ||
GlobalData PLC | Final | 1.2 | GBX | 01May26 | ||
Mercantile Investment Trust PLC | Quarterly | 3.55 | GBX | 01May26 | ||
Mobius Investment Trust PLC | Final | 1.7 | GBX | 01May26 | ||
NWF Group PLC | Interim | 1 | GBX | 01May26 | ||
Pollen Street Group Ltd | Interim | 31 | GBX | 01May26 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
Idag, 16:43
Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Aberdeen Asian Income Fund Ltd | Quarterly | 4.47 | GBX | 23Apr26 | 1.48% | 22May26 |
AIREA PLC | Final | 1 | GBX | 23Apr26 | 4.55% | 20May26 |
AVI Japan Opportunity Trust PLC | Final | 0.6 | GBX | 23Apr26 | 0.34% | 22May26 |
BAE Systems PLC | Final | 22.8 | GBX | 23Apr26 | 1.01% | 04Jun26 |
Bank of Ireland Group PLC | Final | 39.1329 | GBX | 23Apr26 | 2.63% | 09Jun26 |
Bankers Investment Trust PLC | Quarterly | 0.707 | GBX | 23Apr26 | 0.50% | 29May26 |
Bridgepoint Group PLC | Final | 4.7 | GBX | 23Apr26 | 1.67% | 21May26 |
Cairn Homes PLC | Final | 5.1308 | GBX | 23Apr26 | 2.60% | 29May26 |
City of London Investment Trust PLC | Quarterly | 5.65 | GBX | 23Apr26 | 0.98% | 29May26 |
Derwent London PLC | Final | 56 | GBX | 23Apr26 | 3.14% | 29May26 |
Drax Group PLC | Final | 17.4 | GBX | 23Apr26 | 2.07% | 15May26 |
Foresight Solar Fund Ltd | Quarterly | 2.025 | GBX | 23Apr26 | 3.12% | 22May26 |
Fresnillo PLC | Final | 80.4586 | GBX | 23Apr26 | 2.11% | 29May26 |
Grafton Group PLC | Final | 27 | GBX | 23Apr26 | 2.81% | 21May26 |
Harworth Group PLC | Final | 1.237 | GBX | 23Apr26 | 0.82% | 22May26 |
Hiscox Ltd | Final | 26.7153 | GBX | 23Apr26 | 1.65% | 08Jun26 |
International Public Partnerships Ltd | Final | 2.15 | GBX | 23Apr26 | 1.61% | 08Jun26 |
Invesco Bond Income Plus Ltd | Quarterly | 3.0625 | GBX | 23Apr26 | 1.76% | 20May26 |
Invesco Global Equity Income Trust PLC | Quarterly | 3.375 | GBX | 23Apr26 | 0.88% | 15May26 |
JPMorgan Claverhouse IT PLC | Quarterly | 8.5 | GBX | 23Apr26 | 0.92% | 01Jun26 |
JPMorgan India Growth & Income PLC | Quarterly | 11.08 | GBX | 23Apr26 | 1.22% | 01Jun26 |
Legal & General Group PLC | Final | 15.67 | GBX | 23Apr26 | 5.76% | 04Jun26 |
Mortgage Advice Bureau Holdings PLC | Final | 15.3 | GBX | 23Apr26 | 2.57% | 26May26 |
MP Evans Group PLC | Final | 42 | GBX | 23Apr26 | 2.51% | 18Jun26 |
PPHE Hotel Group Ltd | Final | 22 | GBX | 23Apr26 | 1.26% | 29May26 |
Rightmove PLC | Final | 6.59 | GBX | 23Apr26 | 1.42% | 22May26 |
Rolls-Royce Holdings PLC | Final | 5 | GBX | 23Apr26 | 0.38% | 03Jun26 |
Rotork PLC | Final | 5.35 | GBX | 23Apr26 | 1.57% | 02Jun26 |
Sabre Insurance Group PLC | Final | 8.9 | GBX | 23Apr26 | 6.11% | 05Jun26 |
Sabre Insurance Group PLC | Special | 1.2 | GBX | 23Apr26 | 6.11% | 05Jun26 |
Schroder Oriental Income Fund Ltd | Quarterly | 2.5 | GBX | 23Apr26 | 0.63% | 12May26 |
Secure Trust Bank PLC | Final | 23.7 | GBX | 23Apr26 | 1.71% | 21May26 |
Shaftesbury Capital PLC | Final | 2.1 | GBX | 23Apr26 | 1.46% | 22May26 |
Spirax Group PLC | Final | 121.1 | GBX | 23Apr26 | 1.58% | 22May26 |
Stelrad Group PLC | Final | 5.05 | GBX | 23Apr26 | 3.77% | 26May26 |
Tufton Assets Ltd | Quarterly | 1.8419 | GBX | 23Apr26 | 2.02% | 20May26 |
TwentyFour Income Fund Ltd | Quarterly | 4.81 | GBX | 23Apr26 | 4.33% | 29May26 |
TwentyFour Select Monthly Income Fund Ltd | Interim | 0.75 | GBX | 23Apr26 | 0.88% | 08May26 |
Uniphar PLC | Final | 1.1392 | GBX | 23Apr26 | 0.32% | 15May26 |
Wickes Group PLC | Final | 7.3 | GBX | 23Apr26 | 3.26% | 05Jun26 |
Public Policy Holding Co Inc | Final | 17.8498 | GBX | 24Apr26 | 1.84% | 22May26 |
Thor Explorations Ltd | Quarterly | 0.6731 | GBX | 24Apr26 | 0.84% | 15May26 |
4imprint Group PLC | Final | 119.4 | GBX | 30Apr26 | 3.05% | 03Jun26 |
AB Dynamics PLC | interim | 3.08 | GBX | 30Apr26 | 0.28% | 15May26 |
AEW UK REIT PLC | Quarterly | 2 | GBX | 30Apr26 | 1.86% | 28May26 |
Alfa Financial Software Holdings PLC | Special | 3.1 | GBX | 30Apr26 | 1.93% | 29May26 |
Ashtead Technology Holdings PLC | Final | 1.3 | GBX | 30Apr26 | 0.27% | 28May26 |
Bodycote PLC | Final | 16.1 | GBX | 30Apr26 | 2.23% | 11Jun26 |
Churchill China PLC | Final | 14 | GBX | 30Apr26 | 3.94% | 04Jun26 |
CQS Natural Resources Growth & Income PLC | Quarterly | 8.34 | GBX | 30Apr26 | 1.93% | 29May26 |
Custodian Property Income REIT PLC | Quarterly | 1.5 | GBX | 30Apr26 | 1.69% | 29May26 |
Diverse Income Trust PLC | Quarterly | 1.2 | GBX | 30Apr26 | 1.02% | 21May26 |
Diverse Income Trust PLC | Quarterly | 1.1 | GBX | 30Apr26 | 1.02% | 29May26 |
Elementis PLC | Final | 2.23 | GBX | 30Apr26 | 1.39% | 29May26 |
Genuit Group PLC | Final | 8.7 | GBX | 30Apr26 | 2.72% | 03Jun26 |
Global Opportunities Trust PLC | Final | 10.3 | GBX | 30Apr26 | 2.99% | 29May26 |
Greggs PLC | Final | 50 | GBX | 30Apr26 | 3.04% | 29May26 |
Henderson Far East Income Ltd | Quarterly | 6.25 | GBX | 30Apr26 | 2.35% | 29May26 |
Henry Boot PLC | Final | 4.62 | GBX | 30Apr26 | 2.43% | 29May26 |
IG Group Holdings PLC | Final | 28.12 | GBX | 30Apr26 | 1.85% | 08Jun26 |
International Workplace Group PLC | Final | 0.6852 | GBX | 30Apr26 | 0.34% | 29May26 |
J Smart & Co Contractors PLC | interim | 0.96 | GBX | 30Apr26 | 6.00% | 01Jun26 |
Octopus AIM VCT 2 PLC | Final | 1.8 | GBX | 30Apr26 | 0.63% | 29May26 |
Porvair PLC | Final | 4.5 | GBX | 30Apr26 | 6.66% | 08Jun26 |
Reach PLC | Final | 4.46 | GBX | 30Apr26 | 0.75% | 29May26 |
Senior PLC | Final | 2.15 | GBX | 30Apr26 | 2.11% | 29May26 |
Sequoia Economic Infrastructure Income Fund Ltd | Quarterly | 1.71875 | GBX | 30Apr26 | 0.85% | 22May26 |
Synectics PLC | Final | 2.8 | GBX | 30Apr26 | 1.44% | 29May26 |
Weir Group PLC | Final | 22.1 | GBX | 30Apr26 | 0.69% | 29May26 |
Zotefoams PLC | Final | 5.35 | GBX | 30Apr26 | 1.39% | 03Jun26 |
Nexteq PLC | Final | 3.9 | GBX | 01May26 | 5.53% | 30May26 |
Globalworth Real Estate Investments Ltd | Interim | 4.3617 | GBX | 21Apr26 | ||
Gore Street Energy Storage Fund PLC | Quarterly | 1.75 | GBX | 21Apr26 | ||
Gore Street Energy Storage Fund PLC | Special | 1.5 | GBX | 21Apr26 | ||
Palace Capital PLC | Quarterly | 3.75 | GBX | 21Apr26 | ||
Social Housing REIT PLC | Quarterly | 1.4055 | GBX | 21Apr26 | ||
Hansard Global PLC | Interim | 1.8 | GBX | 23Apr26 | ||
Hays PLC | Interim | 0.15 | GBX | 23Apr26 | ||
Northamber PLC | Interim | 0.3 | GBX | 23Apr26 | ||
Schroders PLC | Final | 15 | GBX | 23Apr26 | ||
Bioventix PLC | Interim | 70 | GBX | 24Apr26 | ||
Crest Nicholson Holdings PLC | Final | 1.8 | GBX | 24Apr26 | ||
Entain PLC | Interim | 9.8 | GBX | 24Apr26 | ||
Heavitree Brewery PLC | Final | 3.85 | GBX | 24Apr26 | ||
Henderson High Income Trust PLC | Quarterly | 2.775 | GBX | 24Apr26 | ||
JPMorgan Global Emerging Markets Income Trust PLC | Quarterly | 1.5 | GBX | 24Apr26 | ||
Molten Ventures VCT PLC | Interim | 1 | GBX | 24Apr26 | ||
Nexus Infrastructure PLC | Final | 2 | GBX | 24Apr26 | ||
Pantheon Infrastructure PLC | Interim | 2.173 | GBX | 24Apr26 | ||
RIT Capital Partners PLC | Interim | 22.5 | GBX | 24Apr26 | ||
Scottish American Investment Co PLC | Final | 4.595 | GBX | 24Apr26 | ||
Value & Indexed Property Income Trust PLC | Quarterly | 3.6 | GBX | 24Apr26 | ||
Gulf Keystone Petroleum Ltd | Interim | 4.2696 | GBX | 27Apr26 | ||
Invesco Asia Dragon Trust PLC | Quarterly | 3.95 | GBX | 27Apr26 | ||
MHA PLC | Interim | 1 | GBX | 28Apr26 | ||
Nichols PLC | Final | 18.7 | GBX | 28Apr26 | ||
Patria Private Equity Trust PLC | Quarterly | 4.6 | GBX | 28Apr26 | ||
Schroder Japan Trust PLC | Quarterly | 3.05 | GBX | 28Apr26 | ||
Law Debenture Corp PLC | Final | 10.375 | GBX | 29Apr26 | ||
New Star Investment Trust PLC | Interim | 1.7 | GBX | 29Apr26 | ||
Albion Crown VCT C PLC | Interim | 1 | GBX | 30Apr26 | ||
Albion Crown VCT PLC | Interim | 0.75 | GBX | 30Apr26 | ||
CT Private Equity Trust PLC | Quarterly | 7.1 | GBX | 30Apr26 | ||
Ferguson Enterprises Inc | Quarterly | 65.5725 | GBX | 30Apr26 | ||
Glanbia PLC | Final | 22.3198 | GBX | 30Apr26 | ||
Guinness VCT PLC | Interim | 3 | GBX | 30Apr26 | ||
Hikma Pharmaceuticals PLC | Final | 35.365 | GBX | 30Apr26 | ||
HSBC Holdings PLC | Quarterly | 33.1547 | GBX | 30Apr26 | ||
Lowland Investment Co PLC | Quarterly | 1.7 | GBX | 30Apr26 | ||
M&G PLC | Interim | 13.8 | GBX | 30Apr26 | ||
Polar Capital Global Financials Trust PLC | Quarterly | 2.34 | GBX | 30Apr26 | ||
Quartix Technologies PLC | Final | 7.5 | GBX | 30Apr26 | ||
Real Estate Investors PLC | Final | 0.4 | GBX | 30Apr26 | ||
Schroder Income Growth Fund PLC | Quarterly | 3.25 | GBX | 30Apr26 | ||
STS Global Income & Growth Trust Ltd | Quarterly | 2.1 | GBX | 30Apr26 | ||
Volta Finance Ltd | Quarterly | 12.1729 | GBX | 30Apr26 | ||
Wynnstay Group PLC | Final | 12.1 | GBX | 30Apr26 | ||
Beazley PLC | Interim | 25 | GBX | 01May26 | ||
GlobalData PLC | Final | 1.2 | GBX | 01May26 | ||
Mercantile Investment Trust PLC | Quarterly | 3.55 | GBX | 01May26 | ||
Mobius Investment Trust PLC | Final | 1.7 | GBX | 01May26 | ||
NWF Group PLC | Interim | 1 | GBX | 01May26 | ||
Pollen Street Group Ltd | Interim | 31 | GBX | 01May26 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
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