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International economic announcements
01/07/2026
- PMI Manufacturing (GER) - 08:55:00
- Harmonised Index of Consumer Prices (EU) - 09:00:00
- MBA Mortgage Applications (US) - 12:00:00
- PMI Manufacturing (US) - 14:45:00
- Construction Spending (US) - 15:00:00
- ISM Manufacturing (US) - 15:00:00
- ISM Prices Paid (US) - 15:00:00
- Crude Oil Inventories (US) - 15:30:00
United Kingdom economic announcements
01/07/2026
- PMI Manufacturing - 09:30:00
Drilling reports
01/07/2026
- 80 Mile plc (80M)
- Metals One plc (MET1)
- Oriole Resources plc (ORR)
- Rockfire Resources plc (ROCK)
Trading Announcements
01/07/2026
- Associated British Foods plc (ABF)
- CMC Markets Plc (CMCX)
- Goldplat Plc (GDP)
Final dividend payment dates
01/07/2026
- Balfour Beatty plc (BBY)
- Marshalls Plc (MSLH)
- Winvia Entertainment plc (WVIA)
Interim dividend payment dates
01/07/2026
- Bellway plc (BWY)
- JPMorgan UK Small Cap Growth & Income plc (JUGI)
Interim results
01/07/2026
- BlackRock American Income Trust Plc (BRAI)
- Helios Towers plc (HTWS)
Final results
01/07/2026
- Carclo plc (CAR)
- Clean Power Hydrogen plc (CPH2)
- Goldstone Resources Ltd (GRL)
- Lansdowne Resources Plc (LRES)
- Monks Investment Trust plc (MNKS)
- Polar Capital Holdings Plc (POLR)
- Supreme PLC (SUP)
- Truetide Plc (TRUE)
- Zanaga Iron Ore Company Ltd (DI) (ZIOC)
General meetings
01/07/2026
- CleanTech Lithium plc (CTL)
Annual reports
01/07/2026
- FirstGroup plc (FGP)
- Lansdowne Resources Plc (LRES)
- Metals One plc (MET1)
AGMs
01/07/2026
- GENinCode plc (GENI)
- Sanderson Design Group Plc (SDG)
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International economic announcements
02/07/2026
- Unemployment Rate (EU) - 10:00:00
- Continuing Claims (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- Non-Farm Payrolls (US) - 13:30:00
- Unemployment Rate (US) - 13:30:00
- Factory Orders (US) - 15:00:00
Trading Announcements
02/07/2026
- Associated British Foods plc (ABF)
- Braemar Plc (BMS)
Final dividend payment dates
02/07/2026
- Bunzl plc (BNZL)
- Science Group Plc (SAG)
Final results
02/07/2026
- ActiveOps plc (AOM)
- Baltic Classifieds Group plc (BCG)
- Currys plc (CURY)
- Latham (James) Plc (LTHM)
- Trifast (TRI)
Annual reports
02/07/2026
- Duke Capital Limited (DUKE)
- Trifast (TRI)
AGMs
02/07/2026
- 3i Infrastructure plc (3IN)
- Braemar Plc (BMS)
- Great Portland Estates (GPE)
- Milton Capital plc (MII)
- Peel Hunt Ltd (PEEL)
- Sainsbury (J) plc (SBRY)
- Scottish Mortgage Investment Trust plc (SMT)
Final ex-dividend dates
02/07/2026
- Atalaya Mining Copper SA (ATYM)
- B.P Marsh & Partners (BPM)
- Big Yellow Group (BYG)
- Blackfinch plc (BFSP)
- Caledonia Investments plc (CLDN)
- Camellia (CAM)
- Ecora Royalties plc (ECOR)
- FirstGroup plc (FGP)
- Fuller Smith & Turner (FSTA)
- JD Sports Fashion plc (JD.)
- JPMorgan European Discovery Trust plc (JEDT)
- Microlise Group plc (SAAS)
- Motorpoint plc (MOTR)
- Next 15 Group plc (NFG)
- Next plc (NXT)
- Record Plc (REC)
- S & U plc (SUS)
- Skillcast Group Plc (SKL)
- Spectra Systems Corp (SPSY)
- Value and Indexed Property Income Trust (VIP)
- Workspace Group Plc (WKP)
Interim ex-dividend dates
02/07/2026
- BioPharma Credit plc (BPCR)
- BioPharma Credit Plc (BPCP)
- CC Japan Income & Growth Trust plc (CCJI)
- Cordiant Digital Infrastructure Limited (CORD)
- F&C Investment Trust (FCIT)
- Foresight Enterprise VCT (FTF)
- Games Workshop Group (GAW)
- Heavitree Brewery (HVT)
- Heavitree Brewery plc (HVTA)
- Liontrust Asset Management (LIO)
- Murray International Trust plc (MYI)
- Paragon Banking Group plc (PAG)
- Paypoint Plc (PAY)
- Polar Capital Global Financials Trust plc (PCFT)
- Safestore Holdings (SAFE)
- Schroder Income Growth Fund plc (SCF)
- Schroder Japan Trust plc (SJG)
Quarterly ex-dividend dates
02/07/2026
- CT Private Equity Trust Plc (CTPE)
- CT UK High Income Trust plc (CHIB)
- CT UK High Income Trust plc (CHI)
- ICG Enterprise Trust plc (ICGT)
- Primary Health Properties plc (PHP)
- Real Estate Credit Investments Ltd (RECI)
Special ex-dividend dates
02/07/2026
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International economic announcements
03/07/2026
- PMI Composite (GER) - 08:55:00
- PMI Services (GER) - 08:55:00
- PMI Composite (EU) - 09:00:00
- PMI Services (EU) - 09:00:00
United Kingdom economic announcements
03/07/2026
- PMI Composite - 09:30:00
- PMI Services - 09:30:00
Trading Announcements
03/07/2026
Final dividend payment dates
03/07/2026
- Card Factory plc (CARD)
- Computacenter plc (CCC)
- Concurrent Technologies plc (CNC)
- Eleco plc (ELCO)
- Essentra Plc (ESNT)
- Hill & Smith Plc (HILS)
- Kingfisher (KGF)
- Midwich Group plc (MIDW)
- Warpaint London plc (W7L)
- Whitbread plc (WTB)
- WPP plc (WPP)
Interim dividend payment dates
03/07/2026
- Associated British Foods plc (ABF)
- Grainger Plc (GRI)
- Sage Group plc (SGE)
- Smiths News plc (SNWS)
- STS Global Income & Growth Trust plc (STS)
Annual reports
03/07/2026
- Clean Power Hydrogen plc (CPH2)
- Syncona Limited (SYNC)
AGMs
03/07/2026
- Alkemy Capital Investment (ALK)
Final ex-dividend dates
03/07/2026
- Fuller Smith & Turner (FSTA)
Quarterly dividend payment dates
03/07/2026
- Law Debenture Corporation plc (LWDB)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
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International economic announcements
06/07/2026
- Factory Orders (GER) - 07:00:00
- Producer Price Index (EU) - 10:00:00
- Retail Sales (EU) - 10:00:00
- ISM Prices Paid (US) - 15:00:00
- PMI Services (US) - 15:00:00
United Kingdom economic announcements
06/07/2026
- PMI Construction - 09:30:00
Drilling reports
06/07/2026
- Oriole Resources plc (ORR)
Final dividend payment dates
06/07/2026
- Forterra plc (FORT)
- Lords Group Trading plc (LORD)
- Tandem Group Plc (TND)
- Vesuvius plc (VSVS)
Final results
06/07/2026
- Btg Consulting Plc (BTG)
- Knights Group Hldgs (KGH)
- One Health Group Plc (OHGR)
General meetings
06/07/2026
- Finsbury Growth & Income Trust plc (FGT)
Annual reports
06/07/2026
- Btg Consulting Plc (BTG)
- Triple Point VCT 2011 Plc (TPV)
AGMs
06/07/2026
- Marks & Spencer Group plc (MKS)
- Sirius Real Estate Limited (SRE)
Interim ex-dividend dates
06/07/2026
- Baronsmead Venture Trust plc (BVT)
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International economic announcements
07/07/2026
- Industrial Production (GER) - 07:00:00
- Balance of Trade (US) - 13:30:00
United Kingdom economic announcements
07/07/2026
- Halifax House Price Index - 07:00:00
Drilling reports
07/07/2026
- First Class Metals plc (FCM)
- Kendrick Resources plc (KEN)
Trading Announcements
07/07/2026
- Cairn Homes plc (CRN)
- Ixico Plc (IXI)
- Steppe Cement (STCM)
- The Beauty Tech Group plc (TBTG)
- Victrex (VCT)
- Young & Co's Brewery Plc (YNGA)
Interim results
07/07/2026
Final results
07/07/2026
- Oryx International Growth Fund (OIG)
Annual reports
07/07/2026
- Accsys Technologies plc (AXS)
- Oryx International Growth Fund (OIG)
- Vp plc (VP.)
AGMs
07/07/2026
- Coro Energy Plc (CORO)
- Georgina Energy Plc (GEX)
- Pacific Assets Trust plc (PAC)
- Triad Group plc (TRD)
- Vianet Group Plc (VNET)
- Young & Co's Brewery Plc (YNGA)
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International economic announcements
08/07/2026
- MBA Mortgage Applications (US) - 12:00:00
- Wholesales Inventories (US) - 13:30:00
- Crude Oil Inventories (US) - 15:30:00
- Consumer Credit (US) - 20:00:00
Drilling reports
08/07/2026
- Cloudbreak Discovery plc (CDL)
- Great Southern Copper plc (GSCU)
- Hamak Strategy Limited (HAMA)
- Orosur Mining Inc (OMI)
Trading Announcements
08/07/2026
- Aterian plc (ATN)
- Brave Bison Group Plc (BBSN)
- Gym Group plc (GYM)
- IG Group Holdings Plc (IGG)
- Next 15 Group plc (NFG)
- Norman Broadbent Plc (NBB)
- Pennon Group (PNN)
- Quartix Technologies plc (QTX)
- Segro Plc (SGRO)
- Senior plc (SNR)
- Unite Group (UTG)
- Vistry Group Plc (VTY)
Final dividend payment dates
08/07/2026
- Michelmersh Brick Holdings (MBH)
Interim dividend payment dates
08/07/2026
- Renew Holdings Plc (RNWH)
Interim results
08/07/2026
- The Renewables Infrastructure Group Limited (TRIG)
Final results
08/07/2026
- Hansa Investment Company Limited (HAN)
- Jet2 plc (JET2)
- SysGroup plc (SYS)
- System1 Group plc (SYS1)
- Zigup Plc (ZIG)
General meetings
08/07/2026
Annual reports
08/07/2026
- Hansa Investment Company Limited (HAN)
- Metir Plc (MET)
- Symphony Environmental Technologies plc (SYM)
AGMs
08/07/2026
- B.P Marsh & Partners (BPM)
- Capital Gearing Trust plc (CGT)
- Next 15 Group plc (NFG)
- Pennon Group (PNN)
- Pri0r1ty Intelligence Group Plc (PR1)
- Rift Helium Plc (RIFT)
- STS Global Income & Growth Trust plc (STS)
EGMs
08/07/2026
- Golden Prospect Precious Metals Ltd (GPM)
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International economic announcements
09/07/2026
- Balance of Trade (GER) - 07:00:00
- Import Price Index (GER) - 07:00:00
- Continuing Claims (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- Existing Home Sales (US) - 15:00:00
United Kingdom economic announcements
09/07/2026
- RICS Housing Market Survey - 00:01:00
Trading Announcements
09/07/2026
- Bango plc (BGO)
- Capita plc (CPI)
- Computacenter plc (CCC)
- GlobalData plc (DATA)
- Hostelworld Group plc (HSW)
- LondonMetric Property plc (LMP)
- Pebble Group plc (PEBB)
- Playtech plc (PTEC)
- Severn Trent Plc (SVT)
Final dividend payment dates
09/07/2026
- Mears Group plc (MER)
- Plus500 Ltd (PLUS)
Interim dividend payment dates
09/07/2026
- LondonMetric Property plc (LMP)
General meetings
09/07/2026
- Ondo Insurtech plc (ONDO)
- Tern plc (TERN)
Annual reports
09/07/2026
- Moonpig Group Plc (MOON)
- XPS Pensions Group Plc (XPS)
AGMs
09/07/2026
- Airtel Africa plc (AAF)
- BT Group plc (BT.A)
- Bytes Technology Group plc (BYIT)
- Land Securities Group plc (LAND)
- LondonMetric Property plc (LMP)
- Maven Income & Growth VCT plc (MIG1)
- Octopus Apollo VCT plc (OAP3)
- Pets At Home Group PLC (PETS)
- Severn Trent Plc (SVT)
- Templeton Emerging Markets Investment Trust plc (TEM)
Final ex-dividend dates
09/07/2026
- Anpario Plc (ANP)
- Caffyns plc (CFYN)
- CMC Markets Plc (CMCX)
- Focusrite plc (TUNE)
- Halma plc (HLMA)
- Manx Financial Group Plc (MFX)
- Mountview Estates plc (MTVW)
- Oberon AIM VCT Plc (OVCT)
- Orchard Funding Group plc (ORCH)
- Oxford Instruments plc (OXIG)
- Sanderson Design Group Plc (SDG)
- Sirius Real Estate Limited (SRE)
- Sunbelt Rentals Holdings Inc (SUNB)
Interim ex-dividend dates
09/07/2026
- Invesco Asia Dragon Trust Plc (IAD)
- JPMorgan Emerging Markets Growth & Income Plc (JMGI)
- JPMorgan European Growth & Income plc (JEGI)
- Living REIT Plc (LIVE)
- Merchants Trust plc (MRCH)
- Polar Capital Holdings Plc (POLR)
- Premier Miton Group plc (PMI)
- Schroder UK Mid Cap Fund plc (SCP)
- Volta Finance Ltd (VTAS)
- Volta Finance Ltd (VTA)
Quarterly ex-dividend dates
09/07/2026
- BlackRock Latin American Investment Trust plc (BRLA)
- British American Tobacco plc (BATS)
- JPMorgan China Growth & Income Plc (JCGI)
- Real Estate Investors Plc (RLE)
Special ex-dividend dates
09/07/2026
- AO World plc (AO.)
- Manx Financial Group Plc (MFX)
Quarterly dividend payment dates
09/07/2026
Special dividend payment dates
09/07/2026
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International economic announcements
10/07/2026
- Consumer Price Index(EU) - 07:00:00
- Harmonised Index of Consumer Prices (EU) - 07:00:00
Drilling reports
10/07/2026
- Panther Metals Plc (PALM)
- Quantum Helium Ltd (QHE)
- Shuka Minerals Plclc (SKA)
Trading Announcements
10/07/2026
- Hays plc (HAS)
- Impax Asset Management Group Plc (IPX)
- Johnson Service Group plc (JSG)
- MJ Gleeson plc (GLE)
Final dividend payment dates
10/07/2026
- 3i Infrastructure plc (3IN)
- Aeorema Communications Plc (AEO)
- Breedon Group plc (BREE)
- Christie Group (CTG)
- Great Portland Estates (GPE)
- Helios Underwriting Plc (HUW)
- Informa plc (INF)
- JPMorgan US Smaller Companies Investment Trust plc (JUSC)
- Judges Scientific plc (JDG)
- Likewise Group Plc (LIKE)
- London Security (LSC)
- Marks & Spencer Group plc (MKS)
- Pacific Assets Trust plc (PAC)
- Persimmon plc (PSN)
- S4 Capital plc (SFOR)
- Sainsbury (J) plc (SBRY)
- Scottish Mortgage Investment Trust plc (SMT)
- Serabi Gold Plc (SRB)
Interim dividend payment dates
10/07/2026
- Chelverton UK Dividend Trust plc (SDV)
- CT Global Managed Portfolio Trust Plc (CMPI)
- Develop North plc (DVNO)
- Jersey Electricity plc (JEL)
- Lion Finance Group Plc (BGEO)
- Topps Tiles plc (TPT)
Final results
10/07/2026
- Polar Capital Technology Trust plc (PCT)
- Schroder Real Estate Investment Trust Ltd (SREI)
General meetings
10/07/2026
- Cambridge Cognition Holdings plc (COG)
- Potentially AI (AGI)
- SDCL Efficiency Income Trust Plc (SEIT)
Annual reports
10/07/2026
- Mountview Estates plc (MTVW)
- Telecom Plus plc (TEP)
- Zanaga Iron Ore Company Ltd (DI) (ZIOC)
AGMs
10/07/2026
- C & C Group plc (CCR)
- Metir Plc (MET)
- Wizz Air Holdings plc (WIZZ)
- Worldsec Ltd (WSL)
Quarterly dividend payment dates
10/07/2026
Special dividend payment dates
10/07/2026
- Helios Underwriting Plc (HUW)
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Drilling reports
13/07/2026
- 80 Mile plc (80M)
- New Frontier Minerals Ltd (NFM)
Trading Announcements
13/07/2026
- Aptamer Group plc (APTA)
- Avation Plc (AVAP)
- Concurrent Technologies plc (CNC)
- Genedrive plc (GDR)
- Grafton Group (GFTU)
- Michael Page Plc (PAGE)
- Oxford Nanopore Technologies plc (ONT)
- Plus500 Ltd (PLUS)
- Sabien Technology Group Plc (SNT)
Interim results
13/07/2026
- ME Group International plc (MEGP)
General meetings
13/07/2026
Annual reports
13/07/2026
- Dialight plc (DIA)
- Volex Plc (VLX)
Quarter 2 results
13/07/2026
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International economic announcements
14/07/2026
- Wholesale Price Index (GER) - 07:00:00
- Consumer Price Index (US) - 13:30:00
United Kingdom economic announcements
14/07/2026
- BRC Sales Monitor - 00:01:00
Drilling reports
14/07/2026
- Alien Metals Limited (UFO)
- Orosur Mining Inc (OMI)
- Rockfire Resources plc (ROCK)
- Shuka Minerals Plclc (SKA)
Trading Announcements
14/07/2026
- Ashmore Group plc (ASHM)
- BP Plc (BP.)
- British Land Co plc (BLND)
- DP Poland plc (DPP)
- Gateley Holdings plc (GTLY)
- Genus plc (GNS)
- Getech Group Plc (GTC)
- Headlam Group plc (HEAD)
- Hunting plc (HTG)
- Integrafin Holdings Plc (IHP)
- Robert Walters plc (RWA)
- Sealand Capital Galaxy Ltd (SCGL)
- Sosandar Plc (SOS)
Interim dividend payment dates
14/07/2026
- VH Global Energy Infrastructure Plc (ENRG)
Interim results
14/07/2026
- Ocado Group plc (OCDO)
- Polar Capital Global Financials Trust plc (PCFT)
- RM plc (RM.)
Final results
14/07/2026
- Albion Enterprise VCT plc (AAEV)
- Brck Group Plc (BRCK)
- Celebrus Technologies plc (CLBS)
- Migo Opportunities Trust Plc (MIGO)
- Schroder British Opportunities Trust (SBO)
- Sosandar Plc (SOS)
- Watches Of Switzerland Group plc (WOSG)
General meetings
14/07/2026
Annual reports
14/07/2026
- Albion Enterprise VCT plc (AAEV)
- Celebrus Technologies plc (CLBS)
- Migo Opportunities Trust Plc (MIGO)
- Schroder British Opportunities Trust (SBO)
AGMs
14/07/2026
- Babcock International Group (BAB)
- Boohoo Group plc (DEBS)
- British Land Co plc (BLND)
- Cellbxhealth Plc (CLBX)
- National Grid (NG.)
- Sealand Capital Galaxy Ltd (SCGL)
- Worldwide Healthcare Trust plc (WWH)
Quarterly dividend payment dates
14/07/2026
- Duke Capital Limited (DUKE)
Special dividend payment dates
14/07/2026
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International economic announcements
15/07/2026
- Industrial Production (EU) - 10:00:00
- MBA Mortgage Applications (US) - 12:00:00
- Producer Price Index (US) - 13:30:00
- Crude Oil Inventories (US) - 15:30:00
Drilling reports
15/07/2026
- Antofagasta plc (ANTO)
- Beowulf Mining plc (BEM)
- Kendrick Resources plc (KEN)
- Rio Tinto plc (RIO)
Trading Announcements
15/07/2026
- Artisanal Spirits Company plc (ART)
- Ashtead Technology Holdings Plc (AT.)
- B&M European Value Retail (BME)
- Barratt Redrow Plc (BTRW)
- Beeks Financial Cloud Group Plc (BKS)
- Bloomsbury Publishing plc (BMY)
- Dr Martens plc (DOCS)
- Galliford Try Holdings Plc (GFRD)
- Hunting plc (HTG)
- ICG Plc (ICG)
- Wynnstay Property (WSP)
Final dividend payment dates
15/07/2026
- Capital Gearing Trust plc (CGT)
- Panther Securities plc (PNS)
- Pets At Home Group PLC (PETS)
- Severn Trent Plc (SVT)
- Young & Co's Brewery Plc (YNGN)
- Young & Co's Brewery Plc (YNGA)
Interim results
15/07/2026
- Audioboom Group plc (BOOM)
- Cellbxhealth Plc (CLBX)
- Maven Income & Growth VCT 5 plc (MIG5)
Final results
15/07/2026
- Cohort plc (CHRT)
- Cropper (James) plc (CRPR)
- Eco Animal Health Group plc (EAH)
- Gore Street Energy Storage Fund plc (GSF)
- LendInvest plc (LINV)
- TwentyFour Income Fund Ltd (TFIF)
- Yellow Cake Plc (YCA)
General meetings
15/07/2026
- Frontier IP Group plc (FIPP)
Annual reports
15/07/2026
AGMs
15/07/2026
- Bloomsbury Publishing plc (BMY)
- Burberry Group plc (BRBY)
- Caledonia Investments plc (CLDN)
- Dr Martens plc (DOCS)
- Fair Oaks Income Limited (FAIR)
- Harbourvest Global Private Equity (HVPE)
- ICG Plc (ICG)
- Proven Growth & Income VCT plc (PGOO)
- ProVen VCT plc (PVN)
- Wynnstay Property (WSP)
Quarter 2 results
15/07/2026
- Antofagasta plc (ANTO)
- Cellbxhealth Plc (CLBX)
Interim management statements
15/07/2026
- Proven Growth & Income VCT plc (PGOO)
- ProVen VCT plc (PVN)
Quarterly results
15/07/2026
- Zegona Communications plc (ZEG)
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International economic announcements
16/07/2026
- Balance of Trade (EU) - 10:00:00
- Continuing Claims (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- Retail Sales (US) - 13:30:00
- Retail Sales Less Autos (US) - 13:30:00
- Business Inventories (US) - 15:00:00
United Kingdom economic announcements
16/07/2026
- Balance of Trade - 07:00:00
- Gross Domestic Product - 07:00:00
- Index of Services - 07:00:00
- Industrial Production - 07:00:00
- Manufacturing Production - 07:00:00
Trading Announcements
16/07/2026
- BlackRock Greater Europe Investment Trust plc (BRGE)
- Capital Limited (CAPD)
- DCC Energy Plc (DCC)
- DFS Furniture plc (DFS)
- Diploma plc (DPLM)
- Dunelm Group Plc (DNLM)
- Experian Plc (EXPN)
- Foxtons Group plc (FOXT)
- Funding Circle PLC (FCH)
- Helical plc (HLCL)
- Kenmare Resources plc (KMR)
- Premier Foods plc (PFD)
- QinetiQ Group plc (QQ.)
- Ramsdens Holdings Plc (RFX)
- Shoe Zone plc (SHOE)
- Sig plc (SHI)
- SSE plc (SSE)
- Trustpilot Group plc (TRST)
- Wise Group Plc (WISE)
Final dividend payment dates
16/07/2026
- Metlen Energy & Metals Plc (MTLN)
- Nippon Active Value Fund plc (NAVF)
- Restore Plc (RST)
Interim results
16/07/2026
- Crest Nicholson Holdings plc (CRST)
- Ocado Group plc (OCDO)
Final results
16/07/2026
- Frasers Group plc (FRAS)
- Northern Bear Plc (NTBR)
General meetings
16/07/2026
- Helical plc (HLCL)
- HICL Infrastructure plc (HICL)
Annual reports
16/07/2026
- Baillie Gifford UK Growth Trust plc (BGUK)
AGMs
16/07/2026
- Autotrader Group Plc (AUTO)
- Biotech Growth Trust plc (The) (BIOG)
- DCC Energy Plc (DCC)
- Helical plc (HLCL)
- Johnson Matthey Plc (JMAT)
- Oxford Technology 2 VCT plc (OXH)
- Personal Assets Trust plc (PNL)
- Premier Foods plc (PFD)
- QinetiQ Group plc (QQ.)
- RS Group plc (RS1)
- SSE plc (SSE)
- Value and Indexed Property Income Trust (VIP)
Final ex-dividend dates
16/07/2026
- Bytes Technology Group plc (BYIT)
- Cranswick plc (CWK)
- Mitie Group (MTO)
- Ninety One plc (N91)
- Proven Growth & Income VCT plc (PGOO)
- ProVen VCT plc (PVN)
Interim ex-dividend dates
16/07/2026
- Hansa Investment Company Limited (HAN)
- Hansa Investment Company Limited (HANA)
- Invesco Bond Income Plus Limited (BIPS)
- Montanaro Uk Smaller Cos Investment Trust plc (MTU)
- Neuberger Private Equity Partners (NBPE)
- Porvair plc (PRV)
- Schroder European Real Estate Investment Trust plc (SERE)
- The Character Group (CCT)
- TwentyFour Income Fund Ltd (TFIF)
- Victorian Plumbing Group plc (VIC)
Quarterly ex-dividend dates
16/07/2026
- JPMorgan Asia Growth and Income Plc (JAGI)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
Special ex-dividend dates
16/07/2026
- Utilico Emerging Markets Trust plc (UEM)
Quarter 4 results
16/07/2026
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International economic announcements
17/07/2026
- Current Account (EU) - 09:00:00
- Harmonised Index of Consumer Prices (EU) - 10:00:00
- Building Permits (US) - 13:30:00
- Housing Starts (US) - 13:30:00
- Import and Export Price Indices (US) - 13:30:00
- Capacity Utilisation (US) - 14:15:00
- Industrial Production (US) - 14:15:00
Drilling reports
17/07/2026
- Arkle Resources plc (ARK)
- Valterra Platinum Limited (VALT)
Trading Announcements
17/07/2026
- Alumasc Group plc (ALU)
- Burberry Group plc (BRBY)
- Eagle Eye Solutions Group plc (EYE)
- Itaconix plc (ITX)
- Valterra Platinum Limited (VALT)
- Wise Group Plc (WISE)
Final dividend payment dates
17/07/2026
- C & C Group plc (CCR)
- Pharos Energy plc (PHAR)
- Spectra Systems Corp (SPSY)
Interim dividend payment dates
17/07/2026
- British Smaller Companies VCT plc (BSV)
- Impax Asset Management Group Plc (IPX)
- MHA Plc (MHA)
- RWS Holdings plc (RWS)
Interim results
17/07/2026
- Bridgepoint Group plc (BPT)
Final results
17/07/2026
- Taylor Maritime Limited (TMIP)
General meetings
17/07/2026
- Proservice Building Services Marketplace Plc (PRO)
Annual reports
17/07/2026
- A2D Funding plc (A2D2)
- Brck Group Plc (BRCK)
- Taylor Maritime Limited (TMIP)
AGMs
17/07/2026
- Fulcrum Metals plc (FMET)
- Pulsar Helium Inc (PLSR)
- Technology Minerals Plc (TM1)
- Thalia Therapeutics (THAT)
- United Utilities Group Plc (UU.)
- Valirx plc (VAL)
Quarterly dividend payment dates
17/07/2026
- BlackRock World Mining Trust plc (BRWM)
- ICG Enterprise Trust plc (ICGT)
Special dividend payment dates
17/07/2026
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International economic announcements
20/07/2026
- Producer Price Index(GER) - 07:00:00
Trading Announcements
20/07/2026
- Advanced Medical Solutions Group plc (AMS)
- Big Yellow Group (BYG)
- Croma Security Solutions Group plc (CSSG)
Interim dividend payment dates
20/07/2026
- BlackRock Energy And Resources Income Trust plc (BERI)
Interim results
20/07/2026
General meetings
20/07/2026
- Clean Power Hydrogen plc (CPH2)
- Satsuma Technology Plc (SATS)
|
International economic announcements
21/07/2026
- ZEW Survey (EU) - Economic Sentiment - 10:00:00
- ZEW Survey (GER) - Current Situation - 10:00:00
- ZEW Survey (GER) - Economic Sentiment - 10:00:00
United Kingdom economic announcements
21/07/2026
- Claimant Count Rate - 07:00:00
- Public Sector Net Borrowing - 07:00:00
- Unemployment Rate - 07:00:00
Drilling reports
21/07/2026
- Gunsynd plc (GUN)
- Tertiary Minerals (TYM)
Trading Announcements
21/07/2026
- Compass Group plc (CPG)
- Fuller Smith & Turner (FSTA)
- IQE plc (IQE)
- Kier Group plc (KIE)
- Marstons plc (MARS)
- Midwich Group plc (MIDW)
- Mitie Group (MTO)
- Netcall (NET)
- RentGuarantor Holdings plc (RGG)
- Wickes Group Plc (WIX)
- YU Group plc (YU.)
Interim results
21/07/2026
- Arbuthnot Banking Group plc (ARBB)
- Brunner Investment Trust plc (BUT)
- Maven Income and Growth VCT 3 plc (MIG3)
- Mony Group Plc (MONY)
- Sthree Plc (STEM)
Final results
21/07/2026
- Gateley Holdings plc (GTLY)
- MHA Plc (MHA)
- Revolution Beauty Group plc (REVB)
General meetings
21/07/2026
- Hardide Plc (HDD)
- Savannah Energy plc (SAVE)
Annual reports
21/07/2026
- JD Sports Fashion plc (JD.)
AGMs
21/07/2026
- Audioboom Group plc (BOOM)
- Edinburgh Investment Trust plc (EDIN)
- Fidelity China Special Situations PLC (FCSS)
- Fuller Smith & Turner (FSTA)
- GB Group plc (GBG)
- JD Sports Fashion plc (JD.)
- JPMorgan European Discovery Trust plc (JEDT)
- Mitie Group (MTO)
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International economic announcements
22/07/2026
- MBA Mortgage Applications (US) - 12:00:00
- Crude Oil Inventories (US) - 15:30:00
United Kingdom economic announcements
22/07/2026
- Consumer Price Index - 07:00:00
- Producer Price Index - 07:00:00
- Retail Price Index - 07:00:00
Drilling reports
22/07/2026
- Gunsynd plc (GUN)
- Oriole Resources plc (ORR)
- Orosur Mining Inc (OMI)
- Resolute Mining (RSG)
- Talon Resources Plc (TAR)
Trading Announcements
22/07/2026
- Boot (Henry) plc (BOOT)
- Dialight plc (DIA)
- Greencore Group plc (GNC)
- Hardide Plc (HDD)
- J D Wetherspoon plc (JDW)
- James Halstead plc (JHD)
- Liontrust Asset Management (LIO)
- NAHL Group plc (NAH)
- Personal Group Holdings (PGH)
- SigmaRoc plc (SRC)
- Skillcast Group Plc (SKL)
- Tristel Plc (TSTL)
Final dividend payment dates
22/07/2026
- Atalaya Mining Copper SA (ATYM)
- Baillie Gifford China Growth Trust plc (BGCG)
Interim results
22/07/2026
- Herald Investment Trust plc (HRI)
- Octopus AIM VCT 2 plc (OSEC)
- Reach plc (RCH)
Final results
22/07/2026
- FRP Advisory Group plc (FRP)
- Invesco Asia Dragon Trust Plc (IAD)
- Montanaro European Smaller Companies Trust plc (MTE)
- Mulberry Group (MUL)
General meetings
22/07/2026
Annual reports
22/07/2026
- Invesco Asia Dragon Trust Plc (IAD)
- Potter & Moore Plc (PAM)
AGMs
22/07/2026
- Energypathways Plc (EPP)
- Experian Plc (EXPN)
- HICL Infrastructure plc (HICL)
- JPMorgan European Growth & Income plc (JEGI)
- Mind Gym Limited (MIND)
- Molten Ventures plc (GROW)
- Ninety One plc (N91)
- Norcros plc (NXR)
- Rome Resources plc (RMR)
- Tate & Lyle plc (TATE)
Special dividend payment dates
22/07/2026
- WAG Payment Solutions plc (EWG)
Quarter 2 results
22/07/2026
- PensionBee Group plc (PBEE)
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International economic announcements
23/07/2026
- Continuing Claims (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
Drilling reports
23/07/2026
- Oriole Resources plc (ORR)
Trading Announcements
23/07/2026
- Airea plc (AIEA)
- AJ Bell Plc (AJB)
- Auction Technology Group plc (ATG)
- BT Group plc (BT.A)
- CVS Group plc (CVSG)
- easyJet plc (EZJ)
- Eleco plc (ELCO)
- Hvivo Plc (HVO)
- Judges Scientific plc (JDG)
- Mitchells & Butlers Plc (MAB)
- Mortgage Advice Bureau (Holdings) Ltd (MAB1)
- Motorpoint plc (MOTR)
- SRT Marine Systems plc (SRT)
- The Mission Group (TMG)
- Volution Group plc (FAN)
Final dividend payment dates
23/07/2026
- DCC Energy Plc (DCC)
- Fuller Smith & Turner (FSTA)
- National Grid (NG.)
- Worldwide Healthcare Trust plc (WWH)
Interim results
23/07/2026
- Athelney Trust (ATY)
- BlackRock Energy And Resources Income Trust plc (BERI)
- Centrica plc (CNA)
- Howden Joinery Group Plc (HWDN)
- Jupiter Fund Management PLC (JUP)
- Morgan Sindall Group Plc (MGNS)
- RELX plc (REL)
Final results
23/07/2026
- Eco (Atlantic) Oil & Gas Ltd (ECO)
- Naked Wines PLC (WINE)
- Software Circle Plc (SFT)
- TheWorks.co.uk Plc (WRKS)
General meetings
23/07/2026
- J D Wetherspoon plc (JDW)
- Maintel Holdings Plc (MAI)
- NCC Group plc (NCC)
- Smiths Group Plc (SMIN)
Annual reports
23/07/2026
- Baltic Classifieds Group plc (BCG)
- Cavendish Plc (CAV)
AGMs
23/07/2026
- AO World plc (AO.)
- Arkle Resources plc (ARK)
- Beowulf Mining plc (BEM)
- Fevara Plc (FVA)
- Halma plc (HLMA)
- Inspiration Healthcare Group Plc (IHC)
- Kistos Holdings Plc (KIST)
- Maintel Holdings Plc (MAI)
- Motorpoint plc (MOTR)
- Octopus AIM VCT plc (OOA)
- Orchard Funding Group plc (ORCH)
- Oxford Instruments plc (OXIG)
- Petrel Resources plc (PET)
- Tate & Lyle plc (TATE)
- Touchstone Exploration Inc (TXP)
- TR Property Investment Trust plc (TRY)
- Vp plc (VP.)
- Workspace Group Plc (WKP)
Final ex-dividend dates
23/07/2026
- Bloomsbury Publishing plc (BMY)
- Castings plc (CGS)
- Celebrus Technologies plc (CLBS)
- Celtic plc (CCPA)
- City Of London Investment Trust (CTYA)
- Elixirr International plc (ELIX)
- Pennon Group (PNN)
- QinetiQ Group plc (QQ.)
- SSE plc (SSE)
- Touchstar Plc (TST)
Interim ex-dividend dates
23/07/2026
- Aberdeen Asian Income Fund Limited (AAIF)
- Artemis UK Future Leaders plc (AFL)
- Bankers Investment Trust plc (BNKR)
- BlackRock Income & Growth Investment Trust plc (BRIG)
- CQS Natural Resources Growth and Income plc (CYN)
- Foresight Solar Fund Ltd (FSFL)
- Golden Prospect Precious Metals Ltd (GPM)
- Guinness VCT plc (GVCT)
- International Biotechnology Trust plc (IBT)
- Invesco Global Equity Income Trust plc (IGET)
- Schroder Oriental Income Fund (SOI)
- Sequoia Economic Infrastructure Income Fund Ltd (SEQI)
Quarterly ex-dividend dates
23/07/2026
- City Of London Investment Trust (CTY)
- JPMorgan Claverhouse Investment Trust plc (JCH)
- JPMorgan India Growth & Income plc (JIGI)
- M Winkworth Plc (WINK)
- Supermarket Income REIT plc (SUPR)
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International economic announcements
24/07/2026
- New Homes Sales (US) - 15:00:00
United Kingdom economic announcements
24/07/2026
- GFK Consumer Confidence - 00:01:00
- Retail Sales - 07:00:00
Drilling reports
24/07/2026
- Arc Minerals Ltd (ARCM)
- Kendrick Resources plc (KEN)
Trading Announcements
24/07/2026
- Cirata Plc (CRTA)
- DiscoverIE Group plc (DSCV)
- Nexteq plc (NXQ)
- Renishaw plc (RSW)
- Taylor Maritime Limited (TMIP)
- Team Internet Group plc (TIG)
Final dividend payment dates
24/07/2026
- 3i Group Plc (III)
- Airtel Africa plc (AAF)
- Anpario Plc (ANP)
- Big Yellow Group (BYG)
- British Land Co plc (BLND)
- Edinburgh Investment Trust plc (EDIN)
- iForex Financial Trading Holdings Ltd (IFRX)
- Land Securities Group plc (LAND)
- Microlise Group plc (SAAS)
- Premier Foods plc (PFD)
- RS Group plc (RS1)
- S & U plc (SUS)
- Serica Energy Plc (SQZ)
- Skillcast Group Plc (SKL)
- Sunbelt Rentals Holdings Inc (SUNB)
- Vertu Motors Plc (VTU)
Interim dividend payment dates
24/07/2026
- AVI Global Trust plc (AGT)
- Barings Emerging EMEA Opportunities (BEMO)
- Experian Plc (EXPN)
- Foresight Enterprise VCT (FTF)
- Gooch & Housego (GHH)
- Henderson High Income Trust plc (HHI)
- Hollywood Bowl Group Plc (BOWL)
- Paragon Banking Group plc (PAG)
Interim results
24/07/2026
- Banco Santander SA (BNC)
- Law Debenture Corporation plc (LWDB)
- Primary Health Properties plc (PHP)
Final results
24/07/2026
- Fuel Ventures VCT plc (FVV)
- Victoria plc (VCP)
General meetings
24/07/2026
- Bluefield Solar Income Fund Limited (BSIF)
- Cirata Plc (CRTA)
- TruFin Plc (TRU)
Annual reports
24/07/2026
- EPE Special Opportunities Limited (ESO)
- Fuel Ventures VCT plc (FVV)
- Kainos Group plc (KNOS)
- Latham (James) Plc (LTHM)
- Mercia Asset Management plc (MERC)
- Zigup Plc (ZIG)
AGMs
24/07/2026
- ActiveOps plc (AOM)
- Cadence Minerals plc (KDNC)
- CMC Markets Plc (CMCX)
- DiscoverIE Group plc (DSCV)
- EJF Investments Ltd (EJFI)
- Fiinu Plc (BANK)
- Mindflair Plc (MFAI)
- Oracle Power plc (ORCP)
- Phoenix Copper Ltd (PXC)
- Potentially AI (AGI)
- Truetide Plc (TRUE)
- Upland Resources Ltd (UPL)
Quarterly ex-dividend dates
24/07/2026
- Thor Explorations Ltd (THX)
Quarterly dividend payment dates
24/07/2026
- Brunner Investment Trust plc (BUT)
- Real Estate Credit Investments Ltd (RECI)
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International economic announcements
27/07/2026
- IFO Business Climate (GER) - 09:00:00
- IFO Current Assessment (GER) - 09:00:00
- IFO Expectations (GER) - 09:00:00
- M3 Money Supply (EU) - 09:00:00
- Durable Goods Orders (US) - 13:30:00
Trading Announcements
27/07/2026
- AOTI Inc (AOTI)
- Big Technologies plc (BIG)
- Cambridge Cognition Holdings plc (COG)
- Cranswick plc (CWK)
- Dianomi plc (DNM)
- iForex Financial Trading Holdings Ltd (IFRX)
- Literacy Capital plc (BOOK)
- Pathos Communications plc (NEWS)
- Shearwater Group plc (SWG)
- Vesuvius plc (VSVS)
- Vodafone Group plc (VOD)
- Zinc Media Group plc (ZIN)
Final dividend payment dates
27/07/2026
Interim results
27/07/2026
- AstraZeneca plc (AZN)
- Quartix Technologies plc (QTX)
- RTC Group plc (RTC)
- Science Group Plc (SAG)
Final results
27/07/2026
- Tortilla Mexican Grill Plc (MEX)
General meetings
27/07/2026
Annual reports
27/07/2026
- Puma Alpha VCT plc (PUAL)
- SEEEN plc (SEEN)
AGMs
27/07/2026
- Cordiant Digital Infrastructure Limited (CORD)
- Puma Alpha VCT plc (PUAL)
- Quantum Blockchain Technologies Plc (QBT)
- Vodafone Group plc (VOD)
Quarter 2 results
27/07/2026
- AstraZeneca plc (AZN)
- Flutter Entertainment (FLTR)
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International economic announcements
28/07/2026
- House Price Index (US) - 14:00:00
- Consumer Confidence (US) - 15:00:00
United Kingdom economic announcements
28/07/2026
- BRC Shop Price Index - 00:01:00
Trading Announcements
28/07/2026
Final dividend payment dates
28/07/2026
- Fidelity China Special Situations PLC (FCSS)
Interim results
28/07/2026
- Canal+ (CAN)
- Croda International plc (CRDA)
- Essentra Plc (ESNT)
- Inchcape plc (INCH)
- ITV plc (ITV)
- Staffline Group (STAF)
- Unilever plc (ULVR)
- Unite Group (UTG)
Final results
28/07/2026
- DSW Capital plc (DSW)
- Games Workshop Group (GAW)
- Nwf Group plc (NWF)
General meetings
28/07/2026
Annual reports
28/07/2026
- Games Workshop Group (GAW)
AGMs
28/07/2026
- Clontarf Energy plc (CLON)
- CT UK High Income Trust plc (CHI)
- Metals One plc (MET1)
- NewRiver REIT plc (NRR)
- Northern Venture Trust plc (NVT)
- Oxford Instruments plc (OXIG)
- Rockwood Strategic Plc (RKW)
- Verici Dx Plc (VRCI)
Quarter 2 results
28/07/2026
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International economic announcements
29/07/2026
- MBA Mortgage Applications (US) - 12:00:00
- Crude Oil Inventories (US) - 15:30:00
United Kingdom economic announcements
29/07/2026
- Consumer Credit - 09:30:00
- M4 Money Supply - 09:30:00
- Mortgage Approvals - 09:30:00
Trading Announcements
29/07/2026
- Jadestone Energy Plc (JSE)
- Sage Group plc (SGE)
Interim results
29/07/2026
- Aberdeen Group Plc (ABDN)
- Aberforth Smaller Companies Trust plc (ASL)
- Breedon Group plc (BREE)
- Conduit Holdings Limited (CRE)
- Franchise Brands plc (FRAN)
- GSK plc (GSK)
- Hostelworld Group plc (HSW)
- International Personal Finance Plc (IPF)
- Lancashire Holdings (LRE)
- Rathbones Group plc (RAT)
- Rio Tinto plc (RIO)
- Shaftesbury Capital Plc (SHC)
- St James's Place Plc (STJ)
Final results
29/07/2026
- Altitude Group Plc (ALT)
- Hargreaves Services plc (HSP)
- Mobico Group plc (MCG)
- SDI Group Plc (SDI)
AGMs
29/07/2026
- Acuity RM Group plc (ACRM)
- Dekel Agri-Vision plc (DKL)
- Mitie Group (MTO)
- Northern 2 VCT plc (NTV)
- Paypoint Plc (PAY)
- Triad Group plc (TRD)
- Zephyr Energy plc (ZPHR)
Quarter 2 results
29/07/2026
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International economic announcements
30/07/2026
- GDP (Preliminary) (GER) - 07:00:00
- Business Climate Indicator (EU) - 10:00:00
- Consumer Confidence (EU) - 10:00:00
- Economic Sentiment Indicator (EU) - 10:00:00
- GDP (Preliminary) (EU) - 10:00:00
- Industrial Confidence (EU) - 10:00:00
- Services Sentiment (EU) - 10:00:00
- Continuing Claims (US) - 13:30:00
- GDP (Preliminary) (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- Personal Consumption Expenditures (US) - 13:30:00
- Personal Income (US) - 13:30:00
- Personal Spending (US) - 13:30:00
United Kingdom economic announcements
30/07/2026
- BoE Interest Rate Decision - 12:00:00
Trading Announcements
30/07/2026
- ASA International Group Plc (ASAI)
- Oakley Capital Investments Ltd (OCI)
- Pets At Home Group PLC (PETS)
Final dividend payment dates
30/07/2026
- AEP Plantations Plc (AEP)
- Camellia (CAM)
- Orchard Funding Group plc (ORCH)
- Sirius Real Estate Limited (SRE)
- TR Property Investment Trust plc (TRY)
- Vodafone Group plc (VOD)
Interim dividend payment dates
30/07/2026
- Compass Group plc (CPG)
- Cordiant Digital Infrastructure Limited (CORD)
- Invesco Asia Dragon Trust Plc (IAD)
- Polar Capital Global Financials Trust plc (PCFT)
- Volta Finance Ltd (VTAS)
- Volta Finance Ltd (VTA)
Interim results
30/07/2026
- AIB Group plc (AIBG)
- BAE Systems plc (BA.)
- Drax Group plc (DRX)
- Elementis plc (ELM)
- Endeavour Mining plc (EDV)
- Greencoat UK Wind plc (UKW)
- Hammerson Plc (HMSO)
- Lloyds Banking Group plc (LLOY)
- London Stock Exchange Group plc (LSEG)
- Mondi plc (MNDI)
- Primary Health Properties plc (PHP)
- Rentokil Initial Plc (RTO)
- SEPLAT Energy Plc (SEPL)
- Standard Chartered plc (STAN)
- Vanquis Banking Group plc (VANQ)
- Vesuvius plc (VSVS)
AGMs
30/07/2026
- Active Energy Group plc (AEG)
- Eurasia Mining plc (EUA)
- Northern 3 VCT plc (NTN)
- Reabold Resources Plc (RBD)
- Tatton Asset Management plc (TAM)
- Zegona Communications plc (ZEG)
Final ex-dividend dates
30/07/2026
- Braemar Plc (BMS)
- Gore Street Energy Storage Fund plc (GSF)
- Latham (James) Plc (LTHM)
- Triad Group plc (TRD)
Interim ex-dividend dates
30/07/2026
- Alternative Income REIT (AIRE)
- Blackrock Smaller Companies Trust Plc (BRSC)
- CQS New City High Yield Fund Ltd (NCYF)
- Ecofin Global Utilities & Infrastructure Trust plc (EGL)
- Henderson Far East Income Ltd (HFEL)
- M&G Credit Income Investment Trust plc (MGCI)
- Maven Income & Growth VCT 4 plc (MAV4)
- Maven Income & Growth VCT 5 plc (MIG5)
- Maven Income & Growth VCT plc (MIG1)
- Maven Income and Growth VCT 3 plc (MIG3)
- Montanaro European Smaller Companies Trust plc (MTE)
- Mony Group Plc (MONY)
- Reach plc (RCH)
- The European Smaller Companies Trust plc (ESCT)
Quarterly ex-dividend dates
30/07/2026
- Brunner Investment Trust plc (BUT)
- GCP Asset Backed Income Fund Limited (GABI)
Special ex-dividend dates
30/07/2026
- Gresham House Renewable Energy VCT2 plc (GV2O)
- Gresham House Renewable VCT 1 plc (GV1O)
- Montanaro European Smaller Companies Trust plc (MTE)
Quarter 2 results
30/07/2026
- Endeavour Mining plc (EDV)
- Shell plc (SHEL)
- Standard Chartered plc (STAN)
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International economic announcements
31/07/2026
- Import Price Index (GER) - 07:00:00
- Unemployment Rate (GER) - 08:55:00
- Chicago PMI (US) - 14:45:00
- U. of Michigan Confidence (Final) (US) - 15:00:00
United Kingdom economic announcements
31/07/2026
- Nationwide House Price Index - 07:00:00
Final dividend payment dates
31/07/2026
- B&M European Value Retail (BME)
- B.P Marsh & Partners (BPM)
- Bytes Technology Group plc (BYIT)
- DiscoverIE Group plc (DSCV)
- Ecora Royalties plc (ECOR)
- GB Group plc (GBG)
- ICG Plc (ICG)
- JD Sports Fashion plc (JD.)
- Motorpoint plc (MOTR)
- Peel Hunt Ltd (PEEL)
- Tate & Lyle plc (TATE)
- Templeton Emerging Markets Investment Trust plc (TEM)
- Value and Indexed Property Income Trust (VIP)
- Vianet Group Plc (VNET)
- Wynnstay Property (WSP)
Interim dividend payment dates
31/07/2026
- BioPharma Credit plc (BPCR)
- BioPharma Credit Plc (BPCP)
- BP plc (BP.B)
- BP plc (BP.A)
- Hargreave Hale AIM VCT Plc (HHV)
- Heavitree Brewery (HVT)
- Heavitree Brewery plc (HVTA)
- JPMorgan Emerging Markets Dividend Income Plc (JEMI)
- Lowland Investment Company plc (LWI)
- North American Income Trust plc (NAIT)
- Personal Assets Trust plc (PNL)
- Schroder Income Growth Fund plc (SCF)
- Schroder Japan Trust plc (SJG)
- The Character Group (CCT)
- TwentyFour Income Fund Ltd (TFIF)
Interim results
31/07/2026
- IG Group Holdings Plc (IGG)
- IMI plc (IMI)
- International Consolidated Airlines Group SA (IAG)
- Intertek Group plc (ITRK)
- Melrose Industries plc (MRO)
- NatWest Group plc (NWG)
- RHI Magnesita NV (RHIM)
- Rightmove plc (RMV)
- Taylor Wimpey plc (TW.)
Final results
31/07/2026
- Foresight Ventures VCT Plc (FVEN)
- Primorus Investments plc (PRIM)
Annual reports
31/07/2026
- Foresight Ventures VCT Plc (FVEN)
AGMs
31/07/2026
- Clean Power Hydrogen plc (CPH2)
- Cykel AI Plc (CYKL)
- Foresight Group Holdings Ltd (FSG)
- Spectra Systems Corp (SPSY)
- Team plc (TEAM)
- Triple Point VCT 2011 Plc (TPV)
Special ex-dividend dates
31/07/2026
- International Personal Finance Plc (IPF)
Quarterly dividend payment dates
31/07/2026
- CT Private Equity Trust Plc (CTPE)
- Patria Private Equity Trust Plc (PPET)
- Real Estate Investors Plc (RLE)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
Special dividend payment dates
31/07/2026
Quarter 2 results
31/07/2026
- International Consolidated Airlines Group SA (IAG)
- NatWest Group plc (NWG)
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