UK dividends calendar
Idag, 13:11
Idag, 13:11
Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Aberdeen Asia Focus PLC | Quarterly | 1.6 | GBX | 21May26 | 0.35% | 23Jun26 |
Andrews Sykes Group PLC | Final | 14 | GBX | 21May26 | 2.75% | 19Jun26 |
Aptitude Software Group PLC | Final | 3.6 | GBX | 21May26 | 1.59% | 12Jun26 |
Bellway PLC | Interim | 23 | GBX | 21May26 | 1.22% | 01Jul26 |
Bluefield Solar Income Fund Ltd | Quarterly | 2.25 | GBX | 21May26 | 2.84% | 15Jun26 |
British Smaller Cos VCT2 PLC | Interim | 1.5 | GBX | 21May26 | 2.94% | 22Jun26 |
Bunzl PLC | Final | 53.9 | GBX | 21May26 | 2.29% | 02Jul26 |
Burford Capital Ltd | Final | 4.5988 | GBX | 21May26 | 1.31% | 12Jun26 |
Cardiff Property PLC | Interim | 10 | GBX | 21May26 | 0.36% | 25Jun26 |
Everplay Group PLC | Final | 1.9 | GBX | 21May26 | 0.70% | 19Jun26 |
Fevertree Drinks PLC | Final | 11.34 | GBX | 21May26 | 1.42% | 26Jun26 |
Gabelli Merchant Partners PLC | Interim | 3.7156 | GBX | 21May26 | 0.58% | 05Jun26 |
Grainger PLC | Interim | 2.94 | GBX | 21May26 | 1.88% | 03Jul26 |
Imperial Brands PLC | Quarterly | 41.68 | GBX | 21May26 | 1.45% | 30Jun26 |
JPMorgan Global Growth & Income PLC | Quarterly | 5.75 | GBX | 21May26 | 0.96% | 25Jun26 |
JPMorgan UK Small Cap Growth & Income PLC | Quarterly | 3.63 | GBX | 21May26 | 1.12% | 01Jul26 |
Midwich Group PLC | Final | 3.5 | GBX | 21May26 | 2.48% | 03Jul26 |
Mincon Group PLC | Final | 0.908 | GBX | 21May26 | 1.52% | 12Jun26 |
Murray Income Trust PLC | Quarterly | 9.5 | GBX | 21May26 | 1.03% | 18Jun26 |
Nexus Infrastructure PLC | Interim | 1 | GBX | 21May26 | 0.90% | 19Jun26 |
Niox Group PLC | Final | 1.55 | GBX | 21May26 | 2.53% | 22Jun26 |
Renewables Infrastructure Group Ltd | Quarterly | 1.8875 | GBX | 21May26 | 2.66% | 30Jun26 |
Science Group PLC | Final | 10 | GBX | 21May26 | 1.69% | 02Jul26 |
Scottish American Investment Co PLC | Quarterly | 3.845 | GBX | 21May26 | 0.71% | 18Jun26 |
Shell PLC | Quarterly | 28.7407 | GBX | 21May26 | 0.92% | 29Jun26 |
Spire Healthcare Group PLC | Final | 1.5 | GBX | 21May26 | 0.67% | 19Jun26 |
TBC Bank Group PLC | Final | 106.1502 | GBX | 21May26 | 2.35% | 22Jun26 |
Town Centre Securities PLC | Interim | 2.5 | GBX | 21May26 | 2.03% | 12Jun26 |
Tritax Big Box REIT PLC | Quarterly | 2 | GBX | 21May26 | 1.35% | 12Jun26 |
TwentyFour Select Monthly Income Fund Ltd | Interim | 0.5 | GBX | 21May26 | 0.59% | 08Jun26 |
Vaalco Energy Inc | Quarterly | 4.5942 | GBX | 21May26 | 1.06% | 26Jun26 |
Whitbread PLC | Final | 60.6 | GBX | 21May26 | 2.59% | 03Jul26 |
Winking Studios Ltd | Final | 0.014 | GBX | 21May26 | 0.09% | 11Jun26 |
Caledonia Mining Corp PLC | Quarterly | 10.2731 | GBX | 22May26 | 0.57% | 05Jun26 |
International Paper Co | Interim | 34.1986 | GBX | 22May26 | 1.47% | 12Jun26 |
Wheaton Precious Metals Corp | Quarterly | 14.4189 | GBX | 27May26 | 0.14% | 09Jun26 |
Advanced Medical Solutions Group PLC | Final | 2.01 | GBX | 28May26 | 0.79% | 26Jun26 |
Alfa Financial Software Holdings PLC | Final | 1.5 | GBX | 28May26 | 0.96% | 26Jun26 |
Alliance Witan PLC | Quarterly | 7.33 | GBX | 28May26 | 0.56% | 30Jun26 |
Associated British Foods PLC | Interim | 20.7 | GBX | 28May26 | 1.15% | 03Jul26 |
Avingtrans PLC | Interim | 2 | GBX | 28May26 | 0.30% | 26Jun26 |
Brave Bison Group PLC | Final | 0.44 | GBX | 28May26 | 0.52% | 26Jun26 |
Breedon Group PLC | Final | 10.25 | GBX | 28May26 | 3.47% | 10Jul26 |
Card Factory PLC | Final | 3.7 | GBX | 28May26 | 5.39% | 03Jul26 |
Diversified Energy Co PLC | Quarterly | 21.4498 | GBX | 28May26 | 1.83% | 30Jun26 |
Fintel PLC | Final | 2.5 | GBX | 28May26 | 1.45% | 18Jun26 |
Gamma Communications PLC | Final | 14.8 | GBX | 28May26 | 1.59% | 18Jun26 |
Greencoat Renewables PLC | Quarterly | 1.4748 | GBX | 28May26 | 2.21% | 22Jun26 |
Hill & Smith PLC | Final | 35 | GBX | 28May26 | 1.34% | 03Jul26 |
Hilton Food Group PLC | Final | 24.9 | GBX | 28May26 | 4.59% | 26Jun26 |
Informa PLC | Final | 15 | GBX | 28May26 | 1.87% | 10Jul26 |
Ingenta PLC | Final | 2.75 | GBX | 28May26 | 2.81% | 30Jun26 |
Integrated Diagnostics Holdings PLC | Final | 0.6287 | GBX | 28May26 | 1.44% | 22Jun26 |
Intertek Group PLC | Final | 107.7 | GBX | 28May26 | 1.90% | 24Jun26 |
Keller Group PLC | Final | 52.1 | GBX | 28May26 | 2.21% | 26Jun26 |
Kingfisher PLC | Final | 8.6 | GBX | 28May26 | 3.02% | 03Jul26 |
Likewise Group PLC | Final | 0.275 | GBX | 28May26 | 1.12% | 10Jul26 |
Maven Income & Growth VCT PLC | Interim | 0.6 | GBX | 28May26 | 1.74% | 26Jun26 |
National Grid PLC | Final | 32.14 | GBX | 28May26 | 2.49% | 23Jul26 |
Octopus Apollo VCT PLC | Interim | 1.3 | GBX | 28May26 | 2.78% | 19Jun26 |
On the Beach Group PLC | Interim | 1 | GBX | 28May26 | 0.71% | 26Jun26 |
Origin Enterprises PLC | Interim | 2.7288 | GBX | 28May26 | 0.69% | 19Jun26 |
RHI Magnesita NV | Final | 103.9524 | GBX | 28May26 | 3.76% | 11Jun26 |
RTC Group PLC | Final | 5.5 | GBX | 28May26 | 4.00% | 26Jun26 |
Temple Bar Investment Trust PLC | Quarterly | 3.9 | GBX | 28May26 | 1.00% | 26Jun26 |
Ultimate Products PLC | Interim | 0.9 | GBX | 28May26 | 1.95% | 26Jun26 |
Vesuvius PLC | Final | 16.5 | GBX | 28May26 | 3.67% | 06Jul26 |
Victrex PLC | Interim | 13.42 | GBX | 28May26 | 2.24% | 26Jun26 |
Yu Group PLC | Final | 45 | GBX | 28May26 | 2.62% | 18Jun26 |
Canadian General Investments Ltd | Quarterly | 16.7831 | GBX | 29May26 | 0.60% | 15Jun26 |
Murray International Trust PLC | Final | 4.6 | GBX | 18May26 | ||
Quilter PLC | Final | 4.3 | GBX | 18May26 | ||
Rentokil Initial PLC | Final | 6.1 | GBX | 18May26 | ||
Savills PLC | Final | 15.7 | GBX | 18May26 | ||
Savills PLC | Special | 10.7 | GBX | 18May26 | ||
Eurocell PLC | Final | 4.1 | GBX | 19May26 | ||
Fidelity European Trust PLC | Final | 6 | GBX | 19May26 | ||
Jupiter Fund Management PLC | Final | 2.3 | GBX | 19May26 | ||
Jupiter Fund Management PLC | Special | 5.7 | GBX | 19May26 | ||
Lloyds Banking Group PLC | Final | 2.43 | GBX | 19May26 | ||
Permanent TSB Group Holdings PLC | Final | 1.5839 | GBX | 19May26 | ||
AIREA PLC | Final | 1 | GBX | 20May26 | ||
Chesnara PLC | Final | 14.8 | GBX | 20May26 | ||
Harbour Energy PLC | Final | 5.9798 | GBX | 20May26 | ||
Invesco Bond Income Plus Ltd | Quarterly | 3.0625 | GBX | 20May26 | ||
London Stock Exchange Group PLC | Final | 103 | GBX | 20May26 | ||
Man Group PLC | Final | 8.4781 | GBX | 20May26 | ||
Softcat PLC | Interim | 9.9 | GBX | 20May26 | ||
Standard Life PLC | Final | 28.05 | GBX | 20May26 | ||
Tufton Assets Ltd | Quarterly | 1.8431 | GBX | 20May26 | ||
Bridgepoint Group PLC | Final | 4.7 | GBX | 21May26 | ||
Diverse Income Trust PLC | Quarterly | 1.2 | GBX | 21May26 | ||
Grafton Group PLC | Final | 27 | GBX | 21May26 | ||
ITV PLC | Final | 3.3 | GBX | 21May26 | ||
Secure Trust Bank PLC | Final | 23.7 | GBX | 21May26 | ||
Aberdeen Asian Income Fund Ltd | Quarterly | 4.47 | GBX | 22May26 | ||
AVI Japan Opportunity Trust PLC | Final | 0.6 | GBX | 22May26 | ||
Braime Group A PLC | Interim | 10.5 | GBX | 22May26 | ||
Braime Group PLC | Interim | 10.5 | GBX | 22May26 | ||
Clarkson PLC | Final | 79 | GBX | 22May26 | ||
CLS Holdings PLC | Final | 2.7 | GBX | 22May26 | ||
Ecofin US Renewables Infrastructure Trust PLC | Special | 5.32 | GBX | 22May26 | ||
Edinburgh Investment Trust PLC | Quarterly | 8.4 | GBX | 22May26 | ||
Foresight Solar Fund Ltd | Quarterly | 2.025 | GBX | 22May26 | ||
Franchise Brands PLC | Final | 1.35 | GBX | 22May26 | ||
Harworth Group PLC | Final | 1.237 | GBX | 22May26 | ||
Howden Joinery Group PLC | Final | 16.9 | GBX | 22May26 | ||
JPMorgan Asia Growth & Income PLC | Quarterly | 7.4 | GBX | 22May26 | ||
Kier Group PLC | Interim | 2.6 | GBX | 22May26 | ||
Luceco PLC | Final | 4.2 | GBX | 22May26 | ||
M&G Credit Income Investment Trust PLC | Quarterly | 1.73 | GBX | 22May26 | ||
Public Policy Holding Co Inc | Final | 17.6419 | GBX | 22May26 | ||
Rightmove PLC | Final | 6.59 | GBX | 22May26 | ||
Sequoia Economic Infrastructure Income Fund Ltd | Quarterly | 1.71875 | GBX | 22May26 | ||
Shaftesbury Capital PLC | Final | 2.1 | GBX | 22May26 | ||
Spirax Group PLC | Final | 121.1 | GBX | 22May26 | ||
TP ICAP Group PLC | Final | 11.6 | GBX | 22May26 | ||
Tracsis PLC | Interim | 1.3 | GBX | 22May26 | ||
Baillie Gifford Shin Nippon PLC | Final | 0.69 | GBX | 26May26 | ||
Costain Group PLC | Final | 3.2 | GBX | 26May26 | ||
Mortgage Advice Bureau Holdings PLC | Final | 15.3 | GBX | 26May26 | ||
Stelrad Group PLC | Final | 5.05 | GBX | 26May26 | ||
Taylor Maritime Ltd | Quarterly | 1.4657 | GBX | 26May26 | ||
Croda International PLC | Final | 63 | GBX | 27May26 | ||
Games Workshop Group PLC | Quarterly | 110 | GBX | 27May26 | ||
Merchants Trust PLC | Final | 7.5 | GBX | 27May26 | ||
North American Income Trust PLC | Quarterly | 4.4 | GBX | 27May26 | ||
Smith & Nephew PLC | Final | 17.78 | GBX | 27May26 | ||
AEW UK REIT PLC | Quarterly | 2 | GBX | 28May26 | ||
Ashtead Technology Holdings PLC | Final | 1.3 | GBX | 28May26 | ||
Coats Group PLC | Final | 1.6864 | GBX | 28May26 | ||
Convatec Group PLC | Final | 3.973 | GBX | 28May26 | ||
Tetragon Financial Group Ltd | Quarterly | 8.8758 | GBX | 28May26 | ||
Travis Perkins PLC | Final | 7.5 | GBX | 28May26 | ||
abrdn European Logistics Income PLC | Special | 4 | GBX | 29May26 | ||
Alfa Financial Software Holdings PLC | Special | 3.1 | GBX | 29May26 | ||
Alternative Income REIT PLC | Quarterly | 1.4 | GBX | 29May26 | ||
Arbuthnot Banking Group PLC | Final | 31 | GBX | 29May26 | ||
Bankers Investment Trust PLC | Quarterly | 0.707 | GBX | 29May26 | ||
BioPharma Credit PLC | Quarterly | 1.3005 | GBX | 29May26 | ||
BlackRock World Mining Trust PLC | Final | 7.5 | GBX | 29May26 | ||
Cairn Homes PLC | Final | 5.1208 | GBX | 29May26 | ||
City of London Investment Trust PLC | Quarterly | 5.65 | GBX | 29May26 | ||
CQS Natural Resources Growth & Income PLC | Quarterly | 8.34 | GBX | 29May26 | ||
CQS New City High Yield Fund Ltd | Quarterly | 1 | GBX | 29May26 | ||
CT Healthcare Trust PLC | Final | 2.7 | GBX | 29May26 | ||
Custodian Property Income REIT PLC | Quarterly | 1.5 | GBX | 29May26 | ||
CVC Income & Growth EURO Ltd | Quarterly | 1.5731 | GBX | 29May26 | ||
CVC Income & Growth GBP Ltd | Quarterly | 2.3125 | GBX | 29May26 | ||
Derwent London PLC | Final | 56 | GBX | 29May26 | ||
DFS Furniture PLC | Interim | 1 | GBX | 29May26 | ||
Dunedin Income Growth Investment Trust PLC | Final | 7.4 | GBX | 29May26 | ||
Ecofin Global Utilities & Infrastructure Trust PLC | Quarterly | 2.25 | GBX | 29May26 | ||
EJF Investments Ltd | Quarterly | 2.8625 | GBX | 29May26 | ||
Elementis PLC | Final | 2.23 | GBX | 29May26 | ||
European Smaller Cos Trust PLC | Quarterly | 2.81 | GBX | 29May26 | ||
Fresnillo PLC | Final | 79.7486 | GBX | 29May26 | ||
Global Opportunities Trust PLC | Final | 10.3 | GBX | 29May26 | ||
Greencoat UK Wind PLC | Quarterly | 2.68 | GBX | 29May26 | ||
Greggs PLC | Final | 50 | GBX | 29May26 | ||
Henderson Far East Income Ltd | Quarterly | 6.25 | GBX | 29May26 | ||
Henry Boot PLC | Final | 4.62 | GBX | 29May26 | ||
Ibstock PLC | Final | 1.5 | GBX | 29May26 | ||
International Workplace Group PLC | Final | 0.6911 | GBX | 29May26 | ||
JPMorgan American Investment Trust PLC | Final | 8.75 | GBX | 29May26 | ||
Marwyn Value Investors Ltd | Interim | 2.265 | GBX | 29May26 | ||
ME Group International PLC | Final | 4.79 | GBX | 29May26 | ||
Octopus AIM VCT 2 PLC | Final | 1.8 | GBX | 29May26 | ||
Octopus Renewables Infrastructure Trust PLC | Quarterly | 1.55 | GBX | 29May26 | ||
Picton Property Income Ltd | Quarterly | 0.95 | GBX | 29May26 | ||
Power Probe PLC | Final | 1.6052 | GBX | 29May26 | ||
PPHE Hotel Group Ltd | Final | 22 | GBX | 29May26 | ||
Reach PLC | Final | 4.46 | GBX | 29May26 | ||
Senior PLC | Final | 2.15 | GBX | 29May26 | ||
Seplat Energy PLC | Final | 0.05 | USD | 29May26 | ||
Seplat Energy PLC | Special | 0.033 | USD | 29May26 | ||
Sherborne Investors Guernsey C Ltd | Interim | 0.1 | GBX | 29May26 | ||
Supermarket Income REIT PLC | Quarterly | 1.545 | GBX | 29May26 | ||
Synectics PLC | Final | 2.8 | GBX | 29May26 | ||
Target Healthcare REIT PLC | Quarterly | 1.508 | GBX | 29May26 | ||
TwentyFour Income Fund Ltd | Quarterly | 4.81 | GBX | 29May26 | ||
Unite Group PLC | Final | 24.9 | GBX | 29May26 | ||
Weir Group PLC | Final | 22.1 | GBX | 29May26 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
Idag, 13:11
Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Aberdeen Asia Focus PLC | Quarterly | 1.6 | GBX | 21May26 | 0.35% | 23Jun26 |
Andrews Sykes Group PLC | Final | 14 | GBX | 21May26 | 2.75% | 19Jun26 |
Aptitude Software Group PLC | Final | 3.6 | GBX | 21May26 | 1.59% | 12Jun26 |
Bellway PLC | Interim | 23 | GBX | 21May26 | 1.22% | 01Jul26 |
Bluefield Solar Income Fund Ltd | Quarterly | 2.25 | GBX | 21May26 | 2.84% | 15Jun26 |
British Smaller Cos VCT2 PLC | Interim | 1.5 | GBX | 21May26 | 2.94% | 22Jun26 |
Bunzl PLC | Final | 53.9 | GBX | 21May26 | 2.29% | 02Jul26 |
Burford Capital Ltd | Final | 4.5988 | GBX | 21May26 | 1.31% | 12Jun26 |
Cardiff Property PLC | Interim | 10 | GBX | 21May26 | 0.36% | 25Jun26 |
Everplay Group PLC | Final | 1.9 | GBX | 21May26 | 0.70% | 19Jun26 |
Fevertree Drinks PLC | Final | 11.34 | GBX | 21May26 | 1.42% | 26Jun26 |
Gabelli Merchant Partners PLC | Interim | 3.7156 | GBX | 21May26 | 0.58% | 05Jun26 |
Grainger PLC | Interim | 2.94 | GBX | 21May26 | 1.88% | 03Jul26 |
Imperial Brands PLC | Quarterly | 41.68 | GBX | 21May26 | 1.45% | 30Jun26 |
JPMorgan Global Growth & Income PLC | Quarterly | 5.75 | GBX | 21May26 | 0.96% | 25Jun26 |
JPMorgan UK Small Cap Growth & Income PLC | Quarterly | 3.63 | GBX | 21May26 | 1.12% | 01Jul26 |
Midwich Group PLC | Final | 3.5 | GBX | 21May26 | 2.48% | 03Jul26 |
Mincon Group PLC | Final | 0.908 | GBX | 21May26 | 1.52% | 12Jun26 |
Murray Income Trust PLC | Quarterly | 9.5 | GBX | 21May26 | 1.03% | 18Jun26 |
Nexus Infrastructure PLC | Interim | 1 | GBX | 21May26 | 0.90% | 19Jun26 |
Niox Group PLC | Final | 1.55 | GBX | 21May26 | 2.53% | 22Jun26 |
Renewables Infrastructure Group Ltd | Quarterly | 1.8875 | GBX | 21May26 | 2.66% | 30Jun26 |
Science Group PLC | Final | 10 | GBX | 21May26 | 1.69% | 02Jul26 |
Scottish American Investment Co PLC | Quarterly | 3.845 | GBX | 21May26 | 0.71% | 18Jun26 |
Shell PLC | Quarterly | 28.7407 | GBX | 21May26 | 0.92% | 29Jun26 |
Spire Healthcare Group PLC | Final | 1.5 | GBX | 21May26 | 0.67% | 19Jun26 |
TBC Bank Group PLC | Final | 106.1502 | GBX | 21May26 | 2.35% | 22Jun26 |
Town Centre Securities PLC | Interim | 2.5 | GBX | 21May26 | 2.03% | 12Jun26 |
Tritax Big Box REIT PLC | Quarterly | 2 | GBX | 21May26 | 1.35% | 12Jun26 |
TwentyFour Select Monthly Income Fund Ltd | Interim | 0.5 | GBX | 21May26 | 0.59% | 08Jun26 |
Vaalco Energy Inc | Quarterly | 4.5942 | GBX | 21May26 | 1.06% | 26Jun26 |
Whitbread PLC | Final | 60.6 | GBX | 21May26 | 2.59% | 03Jul26 |
Winking Studios Ltd | Final | 0.014 | GBX | 21May26 | 0.09% | 11Jun26 |
Caledonia Mining Corp PLC | Quarterly | 10.2731 | GBX | 22May26 | 0.57% | 05Jun26 |
International Paper Co | Interim | 34.1986 | GBX | 22May26 | 1.47% | 12Jun26 |
Wheaton Precious Metals Corp | Quarterly | 14.4189 | GBX | 27May26 | 0.14% | 09Jun26 |
Advanced Medical Solutions Group PLC | Final | 2.01 | GBX | 28May26 | 0.79% | 26Jun26 |
Alfa Financial Software Holdings PLC | Final | 1.5 | GBX | 28May26 | 0.96% | 26Jun26 |
Alliance Witan PLC | Quarterly | 7.33 | GBX | 28May26 | 0.56% | 30Jun26 |
Associated British Foods PLC | Interim | 20.7 | GBX | 28May26 | 1.15% | 03Jul26 |
Avingtrans PLC | Interim | 2 | GBX | 28May26 | 0.30% | 26Jun26 |
Brave Bison Group PLC | Final | 0.44 | GBX | 28May26 | 0.52% | 26Jun26 |
Breedon Group PLC | Final | 10.25 | GBX | 28May26 | 3.47% | 10Jul26 |
Card Factory PLC | Final | 3.7 | GBX | 28May26 | 5.39% | 03Jul26 |
Diversified Energy Co PLC | Quarterly | 21.4498 | GBX | 28May26 | 1.83% | 30Jun26 |
Fintel PLC | Final | 2.5 | GBX | 28May26 | 1.45% | 18Jun26 |
Gamma Communications PLC | Final | 14.8 | GBX | 28May26 | 1.59% | 18Jun26 |
Greencoat Renewables PLC | Quarterly | 1.4748 | GBX | 28May26 | 2.21% | 22Jun26 |
Hill & Smith PLC | Final | 35 | GBX | 28May26 | 1.34% | 03Jul26 |
Hilton Food Group PLC | Final | 24.9 | GBX | 28May26 | 4.59% | 26Jun26 |
Informa PLC | Final | 15 | GBX | 28May26 | 1.87% | 10Jul26 |
Ingenta PLC | Final | 2.75 | GBX | 28May26 | 2.81% | 30Jun26 |
Integrated Diagnostics Holdings PLC | Final | 0.6287 | GBX | 28May26 | 1.44% | 22Jun26 |
Intertek Group PLC | Final | 107.7 | GBX | 28May26 | 1.90% | 24Jun26 |
Keller Group PLC | Final | 52.1 | GBX | 28May26 | 2.21% | 26Jun26 |
Kingfisher PLC | Final | 8.6 | GBX | 28May26 | 3.02% | 03Jul26 |
Likewise Group PLC | Final | 0.275 | GBX | 28May26 | 1.12% | 10Jul26 |
Maven Income & Growth VCT PLC | Interim | 0.6 | GBX | 28May26 | 1.74% | 26Jun26 |
National Grid PLC | Final | 32.14 | GBX | 28May26 | 2.49% | 23Jul26 |
Octopus Apollo VCT PLC | Interim | 1.3 | GBX | 28May26 | 2.78% | 19Jun26 |
On the Beach Group PLC | Interim | 1 | GBX | 28May26 | 0.71% | 26Jun26 |
Origin Enterprises PLC | Interim | 2.7288 | GBX | 28May26 | 0.69% | 19Jun26 |
RHI Magnesita NV | Final | 103.9524 | GBX | 28May26 | 3.76% | 11Jun26 |
RTC Group PLC | Final | 5.5 | GBX | 28May26 | 4.00% | 26Jun26 |
Temple Bar Investment Trust PLC | Quarterly | 3.9 | GBX | 28May26 | 1.00% | 26Jun26 |
Ultimate Products PLC | Interim | 0.9 | GBX | 28May26 | 1.95% | 26Jun26 |
Vesuvius PLC | Final | 16.5 | GBX | 28May26 | 3.67% | 06Jul26 |
Victrex PLC | Interim | 13.42 | GBX | 28May26 | 2.24% | 26Jun26 |
Yu Group PLC | Final | 45 | GBX | 28May26 | 2.62% | 18Jun26 |
Canadian General Investments Ltd | Quarterly | 16.7831 | GBX | 29May26 | 0.60% | 15Jun26 |
Murray International Trust PLC | Final | 4.6 | GBX | 18May26 | ||
Quilter PLC | Final | 4.3 | GBX | 18May26 | ||
Rentokil Initial PLC | Final | 6.1 | GBX | 18May26 | ||
Savills PLC | Final | 15.7 | GBX | 18May26 | ||
Savills PLC | Special | 10.7 | GBX | 18May26 | ||
Eurocell PLC | Final | 4.1 | GBX | 19May26 | ||
Fidelity European Trust PLC | Final | 6 | GBX | 19May26 | ||
Jupiter Fund Management PLC | Final | 2.3 | GBX | 19May26 | ||
Jupiter Fund Management PLC | Special | 5.7 | GBX | 19May26 | ||
Lloyds Banking Group PLC | Final | 2.43 | GBX | 19May26 | ||
Permanent TSB Group Holdings PLC | Final | 1.5839 | GBX | 19May26 | ||
AIREA PLC | Final | 1 | GBX | 20May26 | ||
Chesnara PLC | Final | 14.8 | GBX | 20May26 | ||
Harbour Energy PLC | Final | 5.9798 | GBX | 20May26 | ||
Invesco Bond Income Plus Ltd | Quarterly | 3.0625 | GBX | 20May26 | ||
London Stock Exchange Group PLC | Final | 103 | GBX | 20May26 | ||
Man Group PLC | Final | 8.4781 | GBX | 20May26 | ||
Softcat PLC | Interim | 9.9 | GBX | 20May26 | ||
Standard Life PLC | Final | 28.05 | GBX | 20May26 | ||
Tufton Assets Ltd | Quarterly | 1.8431 | GBX | 20May26 | ||
Bridgepoint Group PLC | Final | 4.7 | GBX | 21May26 | ||
Diverse Income Trust PLC | Quarterly | 1.2 | GBX | 21May26 | ||
Grafton Group PLC | Final | 27 | GBX | 21May26 | ||
ITV PLC | Final | 3.3 | GBX | 21May26 | ||
Secure Trust Bank PLC | Final | 23.7 | GBX | 21May26 | ||
Aberdeen Asian Income Fund Ltd | Quarterly | 4.47 | GBX | 22May26 | ||
AVI Japan Opportunity Trust PLC | Final | 0.6 | GBX | 22May26 | ||
Braime Group A PLC | Interim | 10.5 | GBX | 22May26 | ||
Braime Group PLC | Interim | 10.5 | GBX | 22May26 | ||
Clarkson PLC | Final | 79 | GBX | 22May26 | ||
CLS Holdings PLC | Final | 2.7 | GBX | 22May26 | ||
Ecofin US Renewables Infrastructure Trust PLC | Special | 5.32 | GBX | 22May26 | ||
Edinburgh Investment Trust PLC | Quarterly | 8.4 | GBX | 22May26 | ||
Foresight Solar Fund Ltd | Quarterly | 2.025 | GBX | 22May26 | ||
Franchise Brands PLC | Final | 1.35 | GBX | 22May26 | ||
Harworth Group PLC | Final | 1.237 | GBX | 22May26 | ||
Howden Joinery Group PLC | Final | 16.9 | GBX | 22May26 | ||
JPMorgan Asia Growth & Income PLC | Quarterly | 7.4 | GBX | 22May26 | ||
Kier Group PLC | Interim | 2.6 | GBX | 22May26 | ||
Luceco PLC | Final | 4.2 | GBX | 22May26 | ||
M&G Credit Income Investment Trust PLC | Quarterly | 1.73 | GBX | 22May26 | ||
Public Policy Holding Co Inc | Final | 17.6419 | GBX | 22May26 | ||
Rightmove PLC | Final | 6.59 | GBX | 22May26 | ||
Sequoia Economic Infrastructure Income Fund Ltd | Quarterly | 1.71875 | GBX | 22May26 | ||
Shaftesbury Capital PLC | Final | 2.1 | GBX | 22May26 | ||
Spirax Group PLC | Final | 121.1 | GBX | 22May26 | ||
TP ICAP Group PLC | Final | 11.6 | GBX | 22May26 | ||
Tracsis PLC | Interim | 1.3 | GBX | 22May26 | ||
Baillie Gifford Shin Nippon PLC | Final | 0.69 | GBX | 26May26 | ||
Costain Group PLC | Final | 3.2 | GBX | 26May26 | ||
Mortgage Advice Bureau Holdings PLC | Final | 15.3 | GBX | 26May26 | ||
Stelrad Group PLC | Final | 5.05 | GBX | 26May26 | ||
Taylor Maritime Ltd | Quarterly | 1.4657 | GBX | 26May26 | ||
Croda International PLC | Final | 63 | GBX | 27May26 | ||
Games Workshop Group PLC | Quarterly | 110 | GBX | 27May26 | ||
Merchants Trust PLC | Final | 7.5 | GBX | 27May26 | ||
North American Income Trust PLC | Quarterly | 4.4 | GBX | 27May26 | ||
Smith & Nephew PLC | Final | 17.78 | GBX | 27May26 | ||
AEW UK REIT PLC | Quarterly | 2 | GBX | 28May26 | ||
Ashtead Technology Holdings PLC | Final | 1.3 | GBX | 28May26 | ||
Coats Group PLC | Final | 1.6864 | GBX | 28May26 | ||
Convatec Group PLC | Final | 3.973 | GBX | 28May26 | ||
Tetragon Financial Group Ltd | Quarterly | 8.8758 | GBX | 28May26 | ||
Travis Perkins PLC | Final | 7.5 | GBX | 28May26 | ||
abrdn European Logistics Income PLC | Special | 4 | GBX | 29May26 | ||
Alfa Financial Software Holdings PLC | Special | 3.1 | GBX | 29May26 | ||
Alternative Income REIT PLC | Quarterly | 1.4 | GBX | 29May26 | ||
Arbuthnot Banking Group PLC | Final | 31 | GBX | 29May26 | ||
Bankers Investment Trust PLC | Quarterly | 0.707 | GBX | 29May26 | ||
BioPharma Credit PLC | Quarterly | 1.3005 | GBX | 29May26 | ||
BlackRock World Mining Trust PLC | Final | 7.5 | GBX | 29May26 | ||
Cairn Homes PLC | Final | 5.1208 | GBX | 29May26 | ||
City of London Investment Trust PLC | Quarterly | 5.65 | GBX | 29May26 | ||
CQS Natural Resources Growth & Income PLC | Quarterly | 8.34 | GBX | 29May26 | ||
CQS New City High Yield Fund Ltd | Quarterly | 1 | GBX | 29May26 | ||
CT Healthcare Trust PLC | Final | 2.7 | GBX | 29May26 | ||
Custodian Property Income REIT PLC | Quarterly | 1.5 | GBX | 29May26 | ||
CVC Income & Growth EURO Ltd | Quarterly | 1.5731 | GBX | 29May26 | ||
CVC Income & Growth GBP Ltd | Quarterly | 2.3125 | GBX | 29May26 | ||
Derwent London PLC | Final | 56 | GBX | 29May26 | ||
DFS Furniture PLC | Interim | 1 | GBX | 29May26 | ||
Dunedin Income Growth Investment Trust PLC | Final | 7.4 | GBX | 29May26 | ||
Ecofin Global Utilities & Infrastructure Trust PLC | Quarterly | 2.25 | GBX | 29May26 | ||
EJF Investments Ltd | Quarterly | 2.8625 | GBX | 29May26 | ||
Elementis PLC | Final | 2.23 | GBX | 29May26 | ||
European Smaller Cos Trust PLC | Quarterly | 2.81 | GBX | 29May26 | ||
Fresnillo PLC | Final | 79.7486 | GBX | 29May26 | ||
Global Opportunities Trust PLC | Final | 10.3 | GBX | 29May26 | ||
Greencoat UK Wind PLC | Quarterly | 2.68 | GBX | 29May26 | ||
Greggs PLC | Final | 50 | GBX | 29May26 | ||
Henderson Far East Income Ltd | Quarterly | 6.25 | GBX | 29May26 | ||
Henry Boot PLC | Final | 4.62 | GBX | 29May26 | ||
Ibstock PLC | Final | 1.5 | GBX | 29May26 | ||
International Workplace Group PLC | Final | 0.6911 | GBX | 29May26 | ||
JPMorgan American Investment Trust PLC | Final | 8.75 | GBX | 29May26 | ||
Marwyn Value Investors Ltd | Interim | 2.265 | GBX | 29May26 | ||
ME Group International PLC | Final | 4.79 | GBX | 29May26 | ||
Octopus AIM VCT 2 PLC | Final | 1.8 | GBX | 29May26 | ||
Octopus Renewables Infrastructure Trust PLC | Quarterly | 1.55 | GBX | 29May26 | ||
Picton Property Income Ltd | Quarterly | 0.95 | GBX | 29May26 | ||
Power Probe PLC | Final | 1.6052 | GBX | 29May26 | ||
PPHE Hotel Group Ltd | Final | 22 | GBX | 29May26 | ||
Reach PLC | Final | 4.46 | GBX | 29May26 | ||
Senior PLC | Final | 2.15 | GBX | 29May26 | ||
Seplat Energy PLC | Final | 0.05 | USD | 29May26 | ||
Seplat Energy PLC | Special | 0.033 | USD | 29May26 | ||
Sherborne Investors Guernsey C Ltd | Interim | 0.1 | GBX | 29May26 | ||
Supermarket Income REIT PLC | Quarterly | 1.545 | GBX | 29May26 | ||
Synectics PLC | Final | 2.8 | GBX | 29May26 | ||
Target Healthcare REIT PLC | Quarterly | 1.508 | GBX | 29May26 | ||
TwentyFour Income Fund Ltd | Quarterly | 4.81 | GBX | 29May26 | ||
Unite Group PLC | Final | 24.9 | GBX | 29May26 | ||
Weir Group PLC | Final | 22.1 | GBX | 29May26 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
Sivers
Analys
Trump besöker Kina
Regeringens krispaket
Sivers
Analys
Trump besöker Kina
Regeringens krispaket
1 DAG %
Senast
OMX Stockholm 30
−0,64%
(14:35)
OMX Stockholm 30
1 DAG %
Senast
3 028,55