Interim dividend payment dates
03/09/2018
- BlackRock Income & Growth Investment Trust plc (BRIG)
- GCP Asset Backed Income Fund Limited (GABI)
- Keller Group (KLR)
Final dividend payment dates
03/09/2018
- BT Group plc (BT.A)
- Montanaro European Smaller Companies Trust plc (MTE)
Interim results
03/09/2018
- Gamma Communications plc (GAMA)
- Glenveagh Properties Plc (GLV)
Special dividend payment dates
03/09/2018
- GCP Asset Backed Income Fund Limited (GABI)
Quarterly dividend payment dates
03/09/2018
- JPMorgan Claverhouse Investment Trust plc (JCH)
Director Dealings
03/09/2018
- Centrica plc (CNA)
- Franchise Brands plc (FRAN)
- Intercede Group plc (IGP)
- JPMorgan Claverhouse Investment Trust plc (JCH)
- Jupiter Fund Management PLC (JUP)
- Legal & General Group plc (LGEN)
- LSL Property Services Plc (LSL)
- Marshalls Plc (MSLH)
- STS Global Income & Growth Trust plc (STS)
- Travis Perkins plc (TPK)
- Vodafone Group plc (VOD)
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Final dividend payment dates
04/09/2018
Interim results
04/09/2018
- Alfa Financial Software Holdings Ltd (ALFA)
- Dalata Hotel Group plc (DAL)
- Gulf Marine Services plc (GMS)
- Inspired plc (INSE)
- Michelmersh Brick Holdings (MBH)
AGMs
04/09/2018
- Monks Investment Trust plc (MNKS)
- Severfield plc (SFR)
Director Dealings
04/09/2018
- BT Group plc (BT.A)
- Capita plc (CPI)
- Cranswick plc (CWK)
- Diageo plc (DGE)
- Glenveagh Properties Plc (GLV)
- Hays plc (HAS)
- Pennon Group (PNN)
- Primary Health Properties plc (PHP)
- Touchstone Exploration Inc (TXP)
- Worldwide Healthcare Trust plc (WWH)
- WPP plc (WPP)
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Interim dividend payment dates
05/09/2018
- Inchcape plc (INCH)
- Man Group plc (EMG)
Final dividend payment dates
05/09/2018
- Panther Securities plc (PNS)
Interim results
05/09/2018
- Anpario Plc (ANP)
- Everyman Media Group plc (EMAN)
- Frenkel Topping Group Plc (FEN)
- Somero Enterprises Inc (SOM)
Quarterly dividend payment dates
05/09/2018
Final results
05/09/2018
- Frontier Developments plc (FDEV)
AGMs
05/09/2018
- British Smaller Companies VCT plc (BSV)
- IG Design Group plc (IGR)
- SRT Marine Systems plc (SRT)
Final ex-dividend dates
05/09/2018
Director Dealings
05/09/2018
- Avon Technologies Plc (AVON)
- British American Tobacco plc (BATS)
- Close Brothers Group plc (CBG)
- CMC Markets Plc (CMCX)
- Coro Energy Plc (CORO)
- Essentra Plc (ESNT)
- Frontier Developments plc (FDEV)
- Griffin Mining (GFM)
- Intertek Group plc (ITRK)
- Knights Group Hldgs (KGH)
- Man Group plc (EMG)
- MJ Gleeson plc (GLE)
- Phoenix Group Holdings Plc (PHNX)
- Staffline Group (STAF)
- Unilever plc (ULVR)
- Vodafone Group plc (VOD)
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Final dividend payment dates
06/09/2018
- IG Design Group plc (IGR)
- Iomart Group (IOM)
Interim results
06/09/2018
Final results
06/09/2018
- Avation Plc (AVAP)
- McBride plc (MCB)
AGMs
06/09/2018
- Abrdn New India Investment Trust (ANII)
- Kodal Minerals plc (KOD)
- Polar Capital Technology Trust plc (PCT)
- Solid State Plc (SOLI)
Final ex-dividend dates
06/09/2018
- Colefax Group plc (CFX)
- Fletcher King plc (FLK)
- Goodwin plc (GDWN)
- NCC Group plc (NCC)
- Van Elle plc (VANL)
Special ex-dividend dates
06/09/2018
Interim ex-dividend dates
06/09/2018
- Greggs Plc (GRG)
- International Personal Finance Plc (IPF)
- LPA Group plc (LPA)
- Rathbones Group plc (RAT)
- Reach plc (RCH)
- Robert Walters plc (RWA)
- Temple Bar Investment Trust plc (TMPL)
Quarterly ex-dividend dates
06/09/2018
- Land Securities Group plc (LAND)
Director Dealings
06/09/2018
- 1Spatial Plc (SPA)
- British Land Co plc (BLND)
- Croda International plc (CRDA)
- Dalata Hotel Group plc (DAL)
- Glenveagh Properties Plc (GLV)
- Gym Group plc (GYM)
- ITV plc (ITV)
- Judges Scientific plc (JDG)
- Land Securities Group plc (LAND)
- Lion Finance Group Plc (BGEO)
- MJ Gleeson plc (GLE)
- Mpac Group plc (MPAC)
- Plus500 Ltd (PLUS)
- Proteome Sciences plc (PRM)
- Sainsbury (J) plc (SBRY)
- SSE plc (SSE)
- SSP Group plc (SSPG)
- Symphony International Holdings Ltd (SIHL)
- WPP plc (WPP)
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Interim dividend payment dates
07/09/2018
- Avon Technologies Plc (AVON)
- Fevertree Drinks plc (FEVR)
- Fresnillo (FRES)
- Law Debenture Corporation plc (LWDB)
- RM plc (RM.)
Final dividend payment dates
07/09/2018
- Cranswick plc (CWK)
- Lindsell Train Investment Trust plc (The) (LTI)
- Monks Investment Trust plc (MNKS)
Special dividend payment dates
07/09/2018
- Lindsell Train Investment Trust plc (The) (LTI)
Quarterly dividend payment dates
07/09/2018
- ICG Enterprise Trust plc (ICGT)
Director Dealings
07/09/2018
- 1Spatial Plc (SPA)
- Baillie Gifford Shin Nippon plc (BGS)
- Barr (A.G.) (BAG)
- Bodycote plc (BOY)
- Cadence Minerals plc (KDNC)
- CLS Holdings plc (CLI)
- Craneware plc (CRW)
- Cranswick plc (CWK)
- Dalata Hotel Group plc (DAL)
- Grainger Plc (GRI)
- Hays plc (HAS)
- Mondi plc (MNDI)
- Nexus Infrastructure plc (NEXS)
- Plus500 Ltd (PLUS)
- Rolls Royce Holdings Plc (RR.)
- Softcat plc (SCT)
- Somero Enterprises Inc (SOM)
- Spectris plc (SXS)
- Symphony International Holdings Ltd (SIHL)
- Tesco plc (TSCO)
- Vodafone Group plc (VOD)
- Volex Plc (VLX)
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Interim dividend payment dates
10/09/2018
Trading Announcements
10/09/2018
- Associated British Foods plc (ABF)
Director Dealings
10/09/2018
- Auto Trader Group plc (AUTO)
- BP Plc (BP.)
- Croda International plc (CRDA)
- Crystal Amber Fund Ltd (CRS)
- Diageo plc (DGE)
- easyJet plc (EZJ)
- FirstGroup plc (FGP)
- Georgia Capital Plc (CGEO)
- Hays plc (HAS)
- HG Capital Trust plc (HGT)
- McBride plc (MCB)
- Metro Bank Holdings plc (MTRO)
- Oxford Instruments plc (OXIG)
- Prudential plc (PRU)
- QinetiQ Group plc (QQ.)
- Record Plc (REC)
- Schroders plc (SDR)
- Symphony International Holdings Ltd (SIHL)
- Taylor Wimpey plc (TW.)
- Unilever plc (ULVR)
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Interim dividend payment dates
11/09/2018
Final dividend payment dates
11/09/2018
Interim results
11/09/2018
- Capricorn Energy plc (CNE)
- Harworth Group plc (HWG)
- Hilton Food Group Plc (HFG)
- JD Sports Fashion plc (JD.)
- Midwich Group plc (MIDW)
AGMs
11/09/2018
- Ashtead Group plc (AHT)
- Cohort plc (CHRT)
- Mulberry Group (MUL)
- Oxford Instruments plc (OXIG)
Director Dealings
11/09/2018
- Barclays plc (BARC)
- BlackRock Throgmorton Trust plc (THRG)
- Diageo plc (DGE)
- Everyman Media Group plc (EMAN)
- Georgia Capital Plc (CGEO)
- GSK plc (GSK)
- Hays plc (HAS)
- Hiscox Ltd (HSX)
- IMI plc (IMI)
- Lloyds Banking Group plc (LLOY)
- McBride plc (MCB)
- Monks Investment Trust plc (MNKS)
- Naked Wines PLC (WINE)
- Proteome Sciences plc (PRM)
- Surgical Innovations Group plc (SUN)
- Symphony International Holdings Ltd (SIHL)
- United Utilities Group Plc (UU.)
- Zotefoams plc (ZTF)
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Interim dividend payment dates
12/09/2018
- Lancashire Holdings (LRE)
- Rentokil Initial Plc (RTO)
Interim results
12/09/2018
- Advanced Medical Solutions Group plc (AMS)
- Property Franchise Group (The) (TPFG)
Final results
12/09/2018
- Dunelm Group Plc (DNLM)
- Galliford Try Holdings Plc (GFRD)
Director Dealings
12/09/2018
- Aviva Plc (AV.)
- Beazley plc (BEZ)
- Big Yellow Group (BYG)
- BT Group plc (BT.A)
- Clarkson plc (CKN)
- Cranswick plc (CWK)
- Dunedin Income Growth Investment Trust plc (DIG)
- Ecofin Global Utilities & Infrastructure Trust plc (EGL)
- Imperial Brands Group (IMB)
- Murray International Trust plc (MYI)
- National Grid (NG.)
- Personal Assets Trust plc (PNL)
- Polar Capital Global Financials Trust plc (PCFT)
- Primary Health Properties plc (PHP)
- Rentokil Initial Plc (RTO)
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Interim dividend payment dates
13/09/2018
- Franchise Brands plc (FRAN)
AGMs
13/09/2018
- Colefax Group plc (CFX)
- XPS Pensions Group Plc (XPS)
Final ex-dividend dates
13/09/2018
- Endeavour Mining plc (EDV)
- Gateley Holdings plc (GTLY)
- Oxford Instruments plc (OXIG)
- Trifast (TRI)
Interim ex-dividend dates
13/09/2018
Quarterly ex-dividend dates
13/09/2018
Director Dealings
13/09/2018
- Hilton Food Group Plc (HFG)
- Lowland Investment Company plc (LWI)
- NB Private Equity Partners Ltd (NBPE)
- Nostrum Oil & Gas plc (NOG)
- OSB Group plc (OSB)
- Rentokil Initial Plc (RTO)
- TruFin Plc (TRU)
- Unite Group (UTG)
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Interim dividend payment dates
14/09/2018
- Chemring Group plc (CHG)
- IMI plc (IMI)
- Informa plc (INF)
- LSL Property Services Plc (LSL)
- Mony Group Plc (MONY)
- Pearson plc (PSON)
- Quartix Technologies plc (QTX)
- Synectics plc (SNX)
Final dividend payment dates
14/09/2018
- Ashtead Group plc (AHT)
- London & Associated Properties plc (LAS)
- Motorpoint plc (MOTR)
- Severfield plc (SFR)
- Triad Group plc (TRD)
- Walker Crips Group Plc (WCW)
Special dividend payment dates
14/09/2018
- London & Associated Properties plc (LAS)
- Severfield plc (SFR)
Quarterly dividend payment dates
14/09/2018
- Carnival plc (CCL)
- Chenavari Toro Income Fund Ltd (TORO)
Final results
14/09/2018
- J D Wetherspoon plc (JDW)
Director Dealings
14/09/2018
- Anglo American Plc (AAL)
- BAE Systems plc (BA.)
- Balfour Beatty plc (BBY)
- British Land Co plc (BLND)
- Cairn Homes plc (CRN)
- Ecofin Global Utilities & Infrastructure Trust plc (EGL)
- Hollywood Bowl Group Plc (BOWL)
- HSBC Holdings plc (HSBA)
- IMI plc (IMI)
- Informa plc (INF)
- Investec Plc (INVP)
- LSL Property Services Plc (LSL)
- Marks & Spencer Group plc (MKS)
- Metro Bank Holdings plc (MTRO)
- Mortgage Advice Bureau (Holdings) Ltd (MAB1)
- Nostrum Oil & Gas plc (NOG)
- OSB Group plc (OSB)
- Pearson plc (PSON)
- Riverstone Energy Ltd (RSE)
- Saga plc (SAGA)
- Walker Crips Group Plc (WCW)
- Worldwide Healthcare Trust plc (WWH)
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Interim results
17/09/2018
Final results
17/09/2018
- City of London Investment Group plc (CLIG)
- MJ Gleeson plc (GLE)
Director Dealings
17/09/2018
- Ashmore Group plc (ASHM)
- Avon Technologies Plc (AVON)
- Coca-Cola HBC AG (CCH)
- Genus plc (GNS)
- Griffin Mining (GFM)
- Investec Plc (INVP)
- IP Group Plc (IPO)
- J D Wetherspoon plc (JDW)
- Kingfisher (KGF)
- LondonMetric Property plc (LMP)
- Murray International Trust plc (MYI)
- Ocado Group plc (OCDO)
- Severfield plc (SFR)
- Sig plc (SHI)
- Victrex (VCT)
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Interim dividend payment dates
18/09/2018
- 4imprint Group plc (FOUR)
Interim results
18/09/2018
- Bango plc (BGO)
- DP Poland plc (DPP)
- JTC Plc (JTC)
- Judges Scientific plc (JDG)
- NAHL Group plc (NAH)
Final results
18/09/2018
- Springfield Properties plc (SPR)
AGMs
18/09/2018
- Endeavour Mining plc (EDV)
- Van Elle plc (VANL)
Trading Announcements
18/09/2018
Director Dealings
18/09/2018
- Anglo American Plc (AAL)
- British Smaller Companies VCT plc (BSV)
- Genus plc (GNS)
- Investec Plc (INVP)
- IP Group Plc (IPO)
- Metro Bank Holdings plc (MTRO)
- Petrofac (PFC)
- Proteome Sciences plc (PRM)
- TP ICAP Group plc (TCAP)
- UIL Ltd (UTL)
- Vodafone Group plc (VOD)
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Final dividend payment dates
19/09/2018
Interim results
19/09/2018
- Kingfisher (KGF)
- Novacyt (NCYT)
- YU Group plc (YU.)
AGMs
19/09/2018
- NCC Group plc (NCC)
- STS Global Income & Growth Trust plc (STS)
- Warehouse REIT plc (WHR)
Director Dealings
19/09/2018
- 3i Infrastructure plc (3IN)
- Barclays plc (BARC)
- Centaur Media plc (CAU)
- CLS Holdings plc (CLI)
- Cohort plc (CHRT)
- Cranswick plc (CWK)
- Helical plc (HLCL)
- Herald Investment Trust plc (HRI)
- IG Design Group plc (IGR)
- IMI plc (IMI)
- Informa plc (INF)
- J D Wetherspoon plc (JDW)
- Johnson Matthey Plc (JMAT)
- Lloyds Banking Group plc (LLOY)
- Pennon Group (PNN)
- Personal Assets Trust plc (PNL)
- UIL Ltd (UTL)
- Walker Crips Group Plc (WCW)
- Zenith Energy Ltd (ZEN)
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Interim dividend payment dates
20/09/2018
- Rio Tinto plc (RIO)
- Sabre Insurance Group Plc (SBRE)
- Schroders plc (SDR)
Final dividend payment dates
20/09/2018
- Ramsdens Holdings Plc (RFX)
- Solid State Plc (SOLI)
Final results
20/09/2018
- Brooks Macdonald Group (BRK)
- Kier Group plc (KIE)
AGMs
20/09/2018
- Anglesey Mining plc (AYM)
- Auto Trader Group plc (AUTO)
- Diageo plc (DGE)
- Kainos Group plc (KNOS)
- Petro Matad Ltd (MATD)
- Worldwide Healthcare Trust plc (WWH)
Final ex-dividend dates
20/09/2018
- Hargreaves Services plc (HSP)
- Kainos Group plc (KNOS)
- Renishaw plc (RSW)
Interim ex-dividend dates
20/09/2018
- Crest Nicholson Holdings plc (CRST)
- Drax Group plc (DRX)
- Forterra plc (FORT)
- Henderson High Income Trust plc (HHI)
- Unite Group (UTG)
Director Dealings
20/09/2018
- 1Spatial Plc (SPA)
- Dalata Hotel Group plc (DAL)
- Essentra Plc (ESNT)
- Flowtech Fluidpower plc (FLO)
- Frontier Developments plc (FDEV)
- Fusion Antibodies Ltd (FAB)
- Glenveagh Properties Plc (GLV)
- Griffin Mining (GFM)
- Imperial Brands Group (IMB)
- J D Wetherspoon plc (JDW)
- Kier Group plc (KIE)
- Lowland Investment Company plc (LWI)
- On The Beach Group plc (OTB)
- Porvair plc (PRV)
- Premier Foods plc (PFD)
- Schroders plc (SDR)
- System1 Group plc (SYS1)
- Wood Group (John) Plc (WG.)
- Zenith Energy Ltd (ZEN)
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Interim dividend payment dates
21/09/2018
- FDM Group plc (FDM)
- Personal Group Holdings (PGH)
- Vesuvius plc (VSVS)
Final dividend payment dates
21/09/2018
- FIH Group (FIH)
- SSE plc (SSE)
Quarterly dividend payment dates
21/09/2018
- BP Plc (BP.)
- Brunner Investment Trust plc (BUT)
AGMs
21/09/2018
- Mercia Asset Management plc (MERC)
- Sirius Real Estate Limited (SRE)
- SysGroup plc (SYS)
Director Dealings
21/09/2018
- Anglo American Plc (AAL)
- BAE Systems plc (BA.)
- Begbies Traynor Group (BEG)
- Boot (Henry) plc (BOOT)
- BP Plc (BP.)
- EnQuest plc (ENQ)
- Flowtech Fluidpower plc (FLO)
- Intertek Group plc (ITRK)
- M&C Saatchi (SAA)
- Mitchells & Butlers Plc (MAB)
- Nwf Group plc (NWF)
- Quilter plc (QLT)
- Rotork plc (ROR)
- Scottish Mortgage Investment Trust plc (SMT)
- Shield Therapeutics plc (STX)
- Spire Healthcare Group plc (SPI)
- SSE plc (SSE)
- Standard Chartered plc (STAN)
- Wilmington plc (WIL)
- Zenith Energy Ltd (ZEN)
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Interim results
24/09/2018
- Chariot Ltd (CHAR)
- Pennant International Group (PEN)
Trading Announcements
24/09/2018
Director Dealings
24/09/2018
- Fusion Antibodies Ltd (FAB)
- Future plc (FUTR)
- Intertek Group plc (ITRK)
- JPMorgan Indian Investment Trust plc (JII)
- Oxford Biomedica plc (OXB)
- Paypoint Plc (PAY)
- Smiths Group Plc (SMIN)
- Spirent Communications plc (SPT)
- Standard Chartered plc (STAN)
- Symphony International Holdings Ltd (SIHL)
- TP ICAP Group plc (TCAP)
- Zenith Energy Ltd (ZEN)
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Interim results
25/09/2018
- Ebiquity plc (EBQ)
- Mortgage Advice Bureau (Holdings) Ltd (MAB1)
- Next plc (NXT)
Final results
25/09/2018
- Close Brothers Group plc (CBG)
Quarterly ex-dividend dates
25/09/2018
Trading Announcements
25/09/2018
- United Utilities Group Plc (UU.)
Director Dealings
25/09/2018
- Altitude Group Plc (ALT)
- Aviva Plc (AV.)
- Centrica plc (CNA)
- FirstGroup plc (FGP)
- Fusion Antibodies Ltd (FAB)
- Greencoat UK Wind plc (UKW)
- Rio Tinto plc (RIO)
- SDI Group Plc (SDI)
- Sig plc (SHI)
- TP ICAP Group plc (TCAP)
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Final results
26/09/2018
- Town Centre Securities plc (TOWN)
AGMs
26/09/2018
- Gateley Holdings plc (GTLY)
Director Dealings
26/09/2018
- AB Dynamics plc (ABDP)
- Bunzl plc (BNZL)
- Close Brothers Group plc (CBG)
- Directa Plus plc (DCTA)
- Elementis plc (ELM)
- Ferrexpo plc (FXPO)
- Haydale Graphene Industries plc (HAYD)
- SDI Group Plc (SDI)
- Sig plc (SHI)
- Touchstar Plc (TST)
- United Utilities Group Plc (UU.)
- Vesuvius plc (VSVS)
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Final dividend payment dates
27/09/2018
- XPS Pensions Group Plc (XPS)
Special dividend payment dates
27/09/2018
AGMs
27/09/2018
- Ormonde Mining Plc (ORM)
- Pembroke VCT plc (PEMB)
Final ex-dividend dates
27/09/2018
- Eco Animal Health Group plc (EAH)
- IG Group Holdings Plc (IGG)
- Pembroke VCT plc (PEMB)
Interim ex-dividend dates
27/09/2018
- Octopus AIM VCT 2 plc (OSEC)
- Wynnstay Group (WYN)
Director Dealings
27/09/2018
- Anglo American Plc (AAL)
- Aviva Plc (AV.)
- Barr (A.G.) (BAG)
- Compass Group plc (CPG)
- Cropper (James) plc (CRPR)
- FIH Group (FIH)
- Flowtech Fluidpower plc (FLO)
- Galliford Try Holdings Plc (GFRD)
- Griffin Mining (GFM)
- Hostelworld Group plc (HSW)
- HSBC Holdings plc (HSBA)
- James Halstead plc (JHD)
- Legal & General Group plc (LGEN)
- OPG Power Ventures (OPG)
- Palace Capital plc (PCA)
- Pembroke VCT plc (PEMB)
- Proteome Sciences plc (PRM)
- Record Plc (REC)
- River UK Micro Cap Red (RMMC)
- Shoe Zone plc (SHOE)
- Smiths Group Plc (SMIN)
- Time Out Group plc (TMO)
- Warehouse REIT plc (WHR)
- Zenith Energy Ltd (ZEN)
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Interim dividend payment dates
28/09/2018
- Arbuthnot Banking Group plc (ARBB)
- Elementis plc (ELM)
- Imperial Brands Group (IMB)
- LPA Group plc (LPA)
- Reach plc (RCH)
- Rights & Issues Investment Trust plc (RIII)
- Segro Plc (SGRO)
- St James's Place Plc (STJ)
- Temple Bar Investment Trust plc (TMPL)
Final dividend payment dates
28/09/2018
- Auto Trader Group plc (AUTO)
- First Property Group plc (FPO)
- Van Elle plc (VANL)
Quarterly dividend payment dates
28/09/2018
- HICL Infrastructure plc (HICL)
Director Dealings
28/09/2018
- 3i Group Plc (III)
- Ashoka India Equity Inv Trust Plc (AIE)
- Barclays plc (BARC)
- Bellevue Healthcare Trust plc (BBH)
- Directa Plus plc (DCTA)
- EnQuest plc (ENQ)
- Gym Group plc (GYM)
- HICL Infrastructure plc (HICL)
- Hiscox Ltd (HSX)
- Imperial Brands Group (IMB)
- ITV plc (ITV)
- M&C Saatchi (SAA)
- Mortgage Advice Bureau (Holdings) Ltd (MAB1)
- NextEnergy Solar Fund Ltd (NESF)
- Odyssean Investment Trust plc (OIT)
- OPG Power Ventures (OPG)
- Pearson plc (PSON)
- Proteome Sciences plc (PRM)
- Segro Plc (SGRO)
- Spaceandpeople plc (SAL)
- The Renewables Infrastructure Group Limited (TRIG)
- Wood Group (John) Plc (WG.)
- Zenith Energy Ltd (ZEN)
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