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United Kingdom economic announcements
01/09/2026
- BRC Shop Price Index - 00:01:00
- Consumer Credit - 09:30:00
- M4 Money Supply - 09:30:00
- Mortgage Approvals - 09:30:00
- PMI Manufacturing - 09:30:00
International economic announcements
01/09/2026
- Retail Sales (GER) - 07:00:00
- PMI Manufacturing (GER) - 08:55:00
- PMI Manufacturing(EU) - 09:00:00
- Unemployment Rate (EU) - 10:00:00
- 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
Drilling reports
01/09/2026
- ACG Metals Ltd (ACG)
- African Pioneer plc (AFP)
- Great Southern Copper plc (GSCU)
- Tertiary Minerals (TYM)
Interim results
01/09/2026
- Ashtead Technology Holdings Plc (AT.)
- Futura Medical plc (FUM)
- Michelmersh Brick Holdings (MBH)
- Mkango Resources Ltd (MKA)
- Pennant International Group (PEN)
- Plaza Centres NV (PLAZ)
Trading Announcements
01/09/2026
- Dialight plc (DIA)
- Finseta plc (FIN)
Final dividend payment dates
01/09/2026
- Gore Street Energy Storage Fund plc (GSF)
Quarterly dividend payment dates
01/09/2026
- JPMorgan China Growth & Income Plc (JCGI)
- JPMorgan Claverhouse Investment Trust plc (JCH)
- JPMorgan India Growth & Income plc (JIGI)
- Octopus Renewables Infrastructure Trust plc (ORIT)
Annual reports
01/09/2026
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International economic announcements
02/09/2026
- MBA Mortgage Applications (US) - 12:00:00
- Factory Orders (US) - 15:00:00
Drilling reports
02/09/2026
- Georgina Energy Plc (GEX)
- Kazera Global Plc (KZG)
- Kendrick Resources plc (KEN)
- Talisman Metals Plc (TLM)
Interim results
02/09/2026
- AEP Plantations Plc (AEP)
- Cairn Homes plc (CRN)
- Ecora Royalties plc (ECOR)
- Kelso Group Holdings Plc (KLSO)
- Oxford Biomedica plc (OXB)
- TT Electronics plc (TTG)
Trading Announcements
02/09/2026
- Gresham House Energy Storage Fund Plc (GRID)
- Motorpoint plc (MOTR)
- RentGuarantor Holdings plc (RGG)
- Touchstar Plc (TST)
AGMs
02/09/2026
- Altitude Group Plc (ALT)
- Baillie Gifford UK Growth Trust plc (BGUK)
- Cake Box Holdings Limited (CBOX)
- Calnex Solutions plc (CLX)
- Software Circle Plc (SFT)
Final results
02/09/2026
- CT Global Managed Portfolio Trust Plc (CMPI)
- CT Global Managed Portfolio Trust plc (CMPG)
- Empyrean Energy (EME)
Annual reports
02/09/2026
- CT Global Managed Portfolio Trust Plc (CMPI)
- CT Global Managed Portfolio Trust plc (CMPG)
- Iomart Group (IOM)
General meetings
02/09/2026
- Gresham House Renewable VCT 1 plc (GV1O)
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United Kingdom economic announcements
03/09/2026
- PMI Composite - 09:30:00
- PMI Services - 09:30:00
International economic announcements
03/09/2026
- PMI Composite (GER) - 08:55:00
- PMI Services (GER) - 08:55:00
- PMI Composite (EU) - 09:00:00
- PMI Services (EU) - 09:00:00
- Producer Price Index(EU) - 10:00:00
- Balance of Trade (US) - 13:30:00
- Continuing Claims (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- PMI Composite (US) - 14:45:00
- PMI Services (US) - 14:45:00
- ISM Prices Paid (US) - 15:00:00
- ISM Services (US) - 15:00:00
Drilling reports
03/09/2026
- Rockfire Resources plc (ROCK)
- Talon Resources Plc (TAR)
Interim results
03/09/2026
- Acceler8 Ventures plc (AC8)
- Alfa Financial Software Holdings Ltd (ALFA)
- Camellia (CAM)
- EnQuest plc (ENQ)
- Eurocell plc (ECEL)
- Everyman Media Group plc (EMAN)
- Gem Diamonds Ltd (GEMD)
- Grafton Group (GFTU)
- Hilton Food Group Plc (HFG)
- M&G plc (MNG)
- Rosebank Industries plc (ROSE)
- Tapir Holdings Ltd (TAPH)
- Tooru Plc (TOO)
- Tribal Group (TRB)
Trading Announcements
03/09/2026
- Blackbird (BIRD)
- Crest Nicholson Holdings plc (CRST)
- Safestore Holdings (SAFE)
- Watches Of Switzerland Group plc (WOSG)
AGMs
03/09/2026
- Distil plc (DIS)
- Heath (Samuel) & Sons plc (HSM)
- Jet2 plc (JET2)
- Naked Wines PLC (WINE)
- Powerhouse Energy Group Plc (PHE)
- SEEEN plc (SEEN)
- Watches Of Switzerland Group plc (WOSG)
Final dividend payment dates
03/09/2026
- Bravura Solutions Limited (BVS)
Final results
03/09/2026
- Brooks Macdonald Group (BRK)
- EDX Medical Group Plc (EDX)
- Ferrexpo plc (FXPO)
- Panthera Resources Plc (PAT)
- Tungsten West plc (TUN)
Annual reports
03/09/2026
- EDX Medical Group Plc (EDX)
- Panthera Resources Plc (PAT)
General meetings
03/09/2026
- Aberdeen Equity Income Trust Plc (AEI)
- Aston Martin Lagonda (AML)
- IG Group Holdings Plc (IGG)
- Rotork plc (ROR)
- Schroder European Real Estate Investment Trust plc (SERE)
Interim ex-dividend dates
03/09/2026
- Admiral Group (ADM)
- Antofagasta plc (ANTO)
- Aviva Plc (AV.)
- Chesnara plc (CSN)
- Derwent London plc (DLN)
- Foresight Environmental Infrastructure Ltd (FGEN)
- Gabelli Merchant Partners Plc (GMP)
- Globalworth Real Estate Investments Ltd (GWI)
- Hammerson Plc (HMSO)
- Hochschild Mining Plc (HOC)
- Ithaca Energy plc (ITH)
- Rathbones Group plc (RAT)
- RTC Group plc (RTC)
- Synectics plc (SNX)
- Utilico Emerging Markets Trust plc (UEM)
- Vesuvius plc (VSVS)
- Zotefoams plc (ZTF)
Final ex-dividend dates
03/09/2026
- BHP Group Ltd (BHP)
- Brck Group Plc (BRCK)
- Calculus VCT plc (CLC)
- IG Design Group plc (IGR)
- Migo Opportunities Trust Plc (MIGO)
- One Health Group Plc (OHGR)
Interim dividend payment dates
03/09/2026
- Blackrock Smaller Companies Trust Plc (BRSC)
Special dividend payment dates
03/09/2026
- Bravura Solutions Limited (BVS)
EGMs
03/09/2026
- IG Group Holdings Plc (IGG)
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United Kingdom economic announcements
04/09/2026
- PMI Construction - 09:30:00
International economic announcements
04/09/2026
- Factory Orders (GER) - 07:00:00
- Retail Sales (EU) - 10:00:00
- Non-Farm Payrolls (US) - 13:30:00
- Unemployment Rate (US) - 13:30:00
Drilling reports
04/09/2026
- Arrow Exploration Corp (AXL)
Interim results
04/09/2026
- Bluebird Mining Ventures Ltd (BMV)
- Cora Gold Limited (CORA)
- Quantum Data Energy Plc (QDE)
AGMs
04/09/2026
- Corpus Resources Plc (COR)
- Monks Investment Trust plc (MNKS)
- NextEnergy Solar Fund Ltd (NESF)
- Victoria plc (VCP)
Final dividend payment dates
04/09/2026
- Investec Plc (INVR)
- Northern 2 VCT plc (NTV)
- Northern 3 VCT plc (NTN)
- Northern Venture Trust plc (NVT)
- Pennon Group (PNN)
Quarterly dividend payment dates
04/09/2026
- Chenavari Toro Income Fund Ltd (TORO)
Interim dividend payment dates
04/09/2026
- AEW UK REIT plc (AEWU)
- Avon Technologies Plc (AVON)
- Caledonia Mining Corporation plc (CMCL)
- Chemring Group plc (CHG)
- JPMorgan European Growth & Income plc (JEGI)
- Jupiter Fund Management PLC (JUP)
- Lancashire Holdings (LRE)
- Majedie Investments plc (MAJE)
- Schroder Real Estate Investment Trust Ltd (SREI)
- The European Smaller Companies Trust plc (ESCT)
- Tritax Big Box REIT plc (BBOX)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
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United Kingdom economic announcements
07/09/2026
- BRC Sales Monitor - 00:01:00
International economic announcements
07/09/2026
- Industrial Production (GER) - 07:00:00
- Gross Domestic Product (EU) - 10:00:00
Drilling reports
07/09/2026
- Cora Gold Limited (CORA)
- Forgent Plc (FORG)
- Tertiary Minerals (TYM)
Interim results
07/09/2026
- BlackRock World Mining Trust plc (BRWM)
- Cadogan Energy Solutions plc (CAD)
- Churchill China (CHH)
- Concurrent Technologies plc (CNC)
- Dianomi plc (DNM)
- Gamma Communications plc (GAMA)
- GetBusy plc (GETB)
- Gulf Marine Services plc (GMS)
- IQE plc (IQE)
- SigmaRoc plc (SRC)
- Standard Life Plc (SDLF)
- Team Internet Group plc (TIG)
Trading Announcements
07/09/2026
- Grainger Plc (GRI)
- MedPal AI plc (MPAL)
- TheWorks Plc (WRKS)
AGMs
07/09/2026
- EPE Special Opportunities Limited (ESO)
- TheWorks Plc (WRKS)
Final dividend payment dates
07/09/2026
Final results
07/09/2026
- Ashmore Group plc (ASHM)
- XP Factory Plc (XPF)
Annual reports
07/09/2026
- Eden Research plc (EDEN)
- XP Factory Plc (XPF)
General meetings
07/09/2026
- Theracryf Plc (TCF)
- Truetide Plc (TRUE)
Interim ex-dividend dates
07/09/2026
Interim dividend payment dates
07/09/2026
- Baronsmead Second Venture Trust plc (BMD)
- Baronsmead Venture Trust plc (BVT)
- GCP Infrastructure Investments Ltd (GCP)
- Mony Group Plc (MONY)
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International economic announcements
08/09/2026
- Balance of Trade (GER) - 07:00:00
Drilling reports
08/09/2026
- ECR Minerals plc (ECR)
- Total Graphite Plc (TGR)
Interim results
08/09/2026
- Acuity RM Group plc (ACRM)
- Computacenter plc (CCC)
- Fidelity European Trust plc (FEV)
- Flowtech Fluidpower plc (FLO)
- Funding Circle PLC (FCH)
- Itaconix plc (ITX)
- James Fisher & Sons plc (FSJ)
- Johnson Service Group plc (JSG)
- Journeo Plc (JNEO)
- Old Mutual Limited (OMU)
- Pebble Group plc (PEBB)
- Regional REIT Ltd (RGL)
- Somero Enterprises Inc (SOM)
- STV Group plc (STVG)
- Uniphar plc (UPR)
- Xeros Technology Group plc (XSG)
Trading Announcements
08/09/2026
- Gear4Music (Holdings) plc (G4M)
- Inspiration Healthcare Group Plc (IHC)
- Manolete Partners Plc (MANO)
- Mobico Group plc (MCG)
- Trifast (TRI)
AGMs
08/09/2026
- Ashoka WhiteOak Emerging Markets Trust plc (AWEM)
- Chelverton UK Dividend Trust plc (SDV)
- Eco Animal Health Group plc (EAH)
- Gaming Realms plc (GMR)
- Gear4Music (Holdings) plc (G4M)
- JZ Capital Partners Ltd (JZCP)
- Manolete Partners Plc (MANO)
- Montanaro European Smaller Companies Trust plc (MTE)
- Trifast (TRI)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
- XPS Pensions Group Plc (XPS)
- Yellow Cake Plc (YCA)
Final dividend payment dates
08/09/2026
- Calnex Solutions plc (CLX)
Final results
08/09/2026
- Cambridge Nutritional Sciences plc (CNSL)
- Capital Metals plc (CMET)
- Dunelm Group Plc (DNLM)
- Proservice Building Services Marketplace Plc (PRO)
Annual reports
08/09/2026
- Cambridge Nutritional Sciences plc (CNSL)
- Rank Group (RNK)
General meetings
08/09/2026
- Schroder Asian Total Return Investment Company plc (ATR)
Interim dividend payment dates
08/09/2026
- AstraZeneca plc (AZN)
- Valterra Platinum Limited (VALT)
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United Kingdom economic announcements
09/09/2026
- BRC Sales Monitor - 00:01:00
International economic announcements
09/09/2026
- MBA Mortgage Applications (US) - 12:00:00
- Crude Oil Inventories (US) - 15:30:00
Drilling reports
09/09/2026
- ECR Minerals plc (ECR)
- Great Southern Copper plc (GSCU)
- GreenRoc Strategic Materials (GROC)
Interim results
09/09/2026
- Anpario Plc (ANP)
- ASA International Group Plc (ASAI)
- Corero Network Security plc (CNS)
- Energean (ENOG)
- EPE Special Opportunities Limited (ESO)
- Gym Group plc (GYM)
- Harworth Group plc (HWG)
- Henderson High Income Trust plc (HHI)
- Nexteq plc (NXQ)
- Oakley Capital Investments Ltd (OCI)
- Pathos Communications plc (NEWS)
- Pebble Beach Systems Group plc (PEB)
- Property Franchise Group (The) (TPFG)
- Seneca Growth Capital VCT Plc (HYG)
- Spire Healthcare Group plc (SPI)
- Steppe Cement (STCM)
- WAG Payment Solutions plc (EWG)
Trading Announcements
09/09/2026
- Carclo plc (CAR)
- Cropper (James) plc (CRPR)
- Mortgage Advice Bureau (Holdings) Ltd (MAB1)
- Victrex (VCT)
AGMs
09/09/2026
- AEW UK REIT plc (AEWU)
- Carclo plc (CAR)
- Cropper (James) plc (CRPR)
- LendInvest plc (LINV)
- Mobico Group plc (MCG)
- Molten Ventures VCT plc (MVCT)
- MS International plc (MSI)
- Mulberry Group (MUL)
Final dividend payment dates
09/09/2026
- BT Group plc (BT.A)
- Cake Box Holdings Limited (CBOX)
Final results
09/09/2026
- Frontier Developments plc (FDEV)
- Murray Income Trust plc (MUT)
Annual reports
09/09/2026
- Capital Metals plc (CMET)
- Murray Income Trust plc (MUT)
General meetings
09/09/2026
- Celsius Resources Limited (CLA)
Interim ex-dividend dates
09/09/2026
- CK Infrastructure Holdings Limited (CKI)
Quarterly results
09/09/2026
- Sunbelt Rentals Holdings Inc (SUNB)
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International economic announcements
10/09/2026
- Consumer Price Index(GER) - 07:00:00
- Harmonised Index of Consumer Prices (EU) - 07:00:00
- Continuing Claims (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- Producer Price Index(US) - 13:30:00
- Existing Home Sales (US) - 15:00:00
- Wholesales Inventories (US) - 15:00:00
Drilling reports
10/09/2026
- Ariana Resources Plc (AAU)
Interim results
10/09/2026
- Distribution Finance Capital Holdings plc (DFCH)
- Fevertree Drinks plc (FEVR)
- Glenveagh Properties Plc (GLV)
- Griffin Mining (GFM)
- Inspecs Group plc (SPEC)
- International Public Partnerships Limited (INPP)
- MyCelx Technologies Corp (MYX)
- Oakley Capital Investments Ltd (OCI)
- Playtech plc (PTEC)
- Sunda Energy Plc (SNDA)
- THG plc (THG)
- VH Global Energy Infrastructure Plc (ENRG)
Trading Announcements
10/09/2026
- Associated British Foods plc (ABF)
- Currys plc (CURY)
- Pan African Resources plc (PAF)
- System1 Group plc (SYS1)
AGMs
10/09/2026
- British Smaller Companies VCT plc (BSV)
- Currys plc (CURY)
- Halfords (HFD)
- Northern Bear Plc (NTBR)
- Odyssean Investment Trust plc (OIT)
- ProCook Group plc (PROC)
- RC365 Holding plc (RCGH)
- Ryanair Holdings (0RYA)
- Speedy Hire plc (SDY)
- TwentyFour Income Fund Ltd (TFIF)
General meetings
10/09/2026
- Springfield Properties plc (SPR)
Interim ex-dividend dates
10/09/2026
- Atalaya Mining Copper SA (ATYM)
- Athelney Trust (ATY)
- CT Global Managed Portfolio Trust Plc (CMPI)
- CT UK Capital & Income Inv Trust plc (CTUK)
- Develop North plc (DVNO)
- Endeavour Mining plc (EDV)
- Eurocell plc (ECEL)
- Franchise Brands plc (FRAN)
- Gore Street Energy Storage Fund plc (GSF)
- Grafton Group (GFTU)
- Greggs Plc (GRG)
- Gulf Keystone Petroleum (GKP)
- Henderson High Income Trust plc (HHI)
- International Workplace Group Plc (IWG)
- JPMorgan Emerging Markets Dividend Income Plc (JEMI)
- Lion Finance Group Plc (BGEO)
- M&G plc (MNG)
- MacFarlane Group plc (MACF)
- Mears Group plc (MER)
- NCC Group plc (NCC)
- Prudential plc (PRU)
- Ramsdens Holdings Plc (RFX)
- Rosebank Industries plc (ROSE)
- S4 Capital plc (SFOR)
- UIL Ltd (UTL)
Final ex-dividend dates
10/09/2026
- Baltic Classifieds Group plc (BCG)
- Colefax Group plc (CFX)
- DSW Capital plc (DSW)
- Knights Group Hldgs (KGH)
- National Westminster Bank plc (NWBD)
- PZ Cussons Plc (PZC)
- Trifast (TRI)
Interim dividend payment dates
10/09/2026
- CAB Payment Holdings plc (CABP)
- Conduit Holdings Limited (CRE)
- Murray Income Trust plc (MUT)
- RELX plc (REL)
EGMs
10/09/2026
- Irish Continental Group plc (ICGC)
Special ex-dividend dates
10/09/2026
- Baltic Classifieds Group plc (BCG)
- Ramsdens Holdings Plc (RFX)
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United Kingdom economic announcements
11/09/2026
- 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
International economic announcements
11/09/2026
- Consumer Price Index(US) - 13:30:00
- U. of Michigan Confidence (Prelim) (US) - 15:00:00
Drilling reports
11/09/2026
- Kendrick Resources plc (KEN)
Interim results
11/09/2026
- British Smaller Companies VCT2 plc (BSC)
- Cobra Resources Plc (COBR)
- European Metals Holdings Limited (EMH)
- Fiinu Plc (BANK)
- Integrated Diagnostics Holdings Plc (IDHC)
- Kore Potash Plc (KP2)
- Petards Group plc (PEG)
- Phoenix Copper Ltd (PXC)
AGMs
11/09/2026
- Berkeley Group Holdings plc (BKG)
- CleanTech Lithium plc (CTL)
- One Health Group Plc (OHGR)
Final dividend payment dates
11/09/2026
- Baillie Gifford UK Growth Trust plc (BGUK)
- Potter & Moore Plc (PAM)
Quarterly dividend payment dates
11/09/2026
- BlackRock American Income Trust Plc (BRAI)
- TBC Bank Group Plc (TBCG)
Final results
11/09/2026
- Atlantic Lithium Ltd (ALL)
- Quantum Helium Ltd (QHE)
Annual reports
11/09/2026
- Atlantic Lithium Ltd (ALL)
- Berkeley Group Holdings plc (BKG)
- Brooks Macdonald Group (BRK)
- Gateley Holdings plc (GTLY)
- LPA Group plc (LPA)
- Quantum Helium Ltd (QHE)
- Trainline plc (TRN)
General meetings
11/09/2026
Interim dividend payment dates
11/09/2026
- Clarkson plc (CKN)
- Foxtons Group plc (FOXT)
- Keller Group (KLR)
- Nichols plc (NICL)
- Unicorn AIM VCT plc (UAV)
Special dividend payment dates
11/09/2026
- Unicorn AIM VCT plc (UAV)
Interim management statements
11/09/2026
- British Smaller Companies VCT plc (BSV)
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Drilling reports
14/09/2026
- ECR Minerals plc (ECR)
- Strategic Minerals Plc (SML)
Interim results
14/09/2026
- ATC Music Group Plc (ATC)
- Big Technologies plc (BIG)
- GlobalData plc (DATA)
- Greencoat Renewables plc (GRP)
- HG Capital Trust plc (HGT)
- Keystone Law Group plc (KEYS)
- M P Evans Group Plc (MPE)
- Pantheon Resources plc (PANR)
- Power Probe (PWR)
- RTW Biotech Opportunities Ltd (RTW)
Trading Announcements
14/09/2026
- Cerillion plc (CER)
- Power Probe (PWR)
AGMs
14/09/2026
- Firering Strategic Minerals (FRG)
- Harvest Minerals Ltd (HMI)
Quarterly dividend payment dates
14/09/2026
- Greencoat Renewables plc (GRP)
Final results
14/09/2026
- Arcontech Group plc (ARC)
- Fusion Antibodies Ltd (FAB)
- Keras Resources plc (KRS)
- Kromek Group plc (KMK)
General meetings
14/09/2026
- BlackRock American Income Trust Plc (BRAI)
Interim dividend payment dates
14/09/2026
- 4imprint Group plc (FOUR)
- Helios Towers plc (HTWS)
- Ibstock plc (IBST)
- Inchcape plc (INCH)
- Pearson plc (PSON)
- Reach plc (RCH)
Special ex-dividend dates
14/09/2026
- Asiamet Resources Ltd (ARS)
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United Kingdom economic announcements
15/09/2026
- Claimant Count Rate - 07:00:00
- Unemployment Rate - 07:00:00
International economic announcements
15/09/2026
- Wholesale Price Index (GER) - 07:00:00
- Balance of Trade (EU) - 10:00:00
- ZEW Survey (EU) - Economic Sentiment - 10:00:00
- ZEW Survey (GER) - Current Situation - 10:00:00
- ZEW Survey (GER) - Economic Sentiment - 10:00:00
Drilling reports
15/09/2026
- Tertiary Minerals (TYM)
- URU Metals (URU)
Interim results
15/09/2026
- Accesso Technology Group plc (ACSO)
- Afentra plc (AET)
- Amcomri Group Plc (AMCO)
- Bow Street Group Plc (BOW)
- Clontarf Energy plc (CLON)
- DP Poland plc (DPP)
- EKF Diagnostics Holdings plc (EKF)
- Eleco plc (ELCO)
- Everplay Group (EVPL)
- Fintel Plc (FNTL)
- Foresight Solar Fund Ltd (FSFL)
- Fortis Frontier (FORF)
- GCP Asset Backed Income Fund Limited (GABI)
- Harworth Group plc (HWG)
- Hvivo Plc (HVO)
- ICFG Ltd (ICFG)
- Immupharma Plc (IMM)
- IP Group Plc (IPO)
- LSL Property Services Plc (LSL)
- Mpac Group plc (MPAC)
- Norman Broadbent Plc (NBB)
- Personal Group Holdings (PGH)
- Pollen Street Group Limited (POLN)
- Princes Group plc (PRN)
- Sancus Lending Group Limited (LEND)
- Schroder Asian Total Return Investment Company plc (ATR)
- Trustpilot Group plc (TRST)
- Valirx plc (VAL)
- Wickes Group Plc (WIX)
AGMs
15/09/2026
- B90 Holdings Plc (B90)
- Brck Group Plc (BRCK)
- Gabelli Merchant Partners Plc (GMP)
- Invesco Asia Dragon Trust Plc (IAD)
- Lindsell Train Investment Trust plc (LTI)
- SDCL Efficiency Income Trust Plc (SEIT)
- Solid State Plc (SOLI)
- The Global Smaller Companies Trust Plc (GSCT)
Final dividend payment dates
15/09/2026
- Cavendish Plc (CAV)
- Halfords (HFD)
- Investec Plc (INVP)
- Monks Investment Trust plc (MNKS)
Quarterly dividend payment dates
15/09/2026
- Canadian General Investments Ltd (CGI)
Final results
15/09/2026
- Alumasc Group plc (ALU)
- City of London Investment Group plc (CLIG)
- Eagle Eye Solutions Group plc (EYE)
- Kier Group plc (KIE)
- McBride plc (MCB)
- MJ Gleeson plc (GLE)
- Springfield Properties plc (SPR)
- Sylvania Platinum Ltd (SLP)
Annual reports
15/09/2026
- Sylvania Platinum Ltd (SLP)
Interim dividend payment dates
15/09/2026
- Barclays plc (BARC)
- Goldplat Plc (GDP)
- International Paper Co (IPC)
- International Public Partnerships Limited (INPP)
- Lloyds Banking Group plc (LLOY)
- Newcastle Building Society (NBSR)
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United Kingdom economic announcements
16/09/2026
- Consumer Price Index - 07:00:00
- Producer Price Index - 07:00:00
- Retail Price Index - 07:00:00
International economic announcements
16/09/2026
- Industrial Production (EU) - 10:00:00
- MBA Mortgage Applications (US) - 12:00:00
- Import and Export Price Indices (US) - 13:30:00
- Retail Sales (US) - 13:30:00
- Retail Sales Less Autos (US) - 13:30:00
- Business Inventories (US) - 15:00:00
- Crude Oil Inventories (US) - 15:30:00
Drilling reports
16/09/2026
- Rockfire Resources plc (ROCK)
Interim results
16/09/2026
- 80 Mile plc (80M)
- Advanced Medical Solutions Group plc (AMS)
- Amcomri Group Plc (AMCO)
- Aptitude Software Group plc (APTD)
- Arkle Resources plc (ARK)
- Artisanal Spirits Company plc (ART)
- Cambridge Cognition Holdings plc (COG)
- Cirata Plc (CRTA)
- CT Automotive Group Plc (CTA)
- European Green Transition plc (EGT)
- Facilities by ADF plc (ADF)
- Finseta plc (FIN)
- London Security (LSC)
- M Winkworth Plc (WINK)
- Oracle Power plc (ORCP)
- Proteome Sciences plc (PRM)
- Rift Helium Plc (RIFT)
- Schroders Capital Global Innovation Trust (INOV)
- Star Energy Group Plc (STAR)
- Symphony Environmental Technologies plc (SYM)
- Volvere plc (VLE)
Trading Announcements
16/09/2026
- Babcock International Group (BAB)
- Focusrite plc (TUNE)
- Moonpig Group Plc (MOON)
- Ten Technologies Group Plc (TENG)
- WH Smith Plc (SMWH)
AGMs
16/09/2026
- Babcock International Group (BAB)
- Btg Consulting Plc (BTG)
- Castelnau Group Ltd (CGL)
- Frasers Group plc (FRAS)
- Games Workshop Group (GAW)
- Gore Street Energy Storage Fund plc (GSF)
- Moonpig Group Plc (MOON)
- Pembroke VCT plc (PEMB)
- Real Estate Credit Investments Ltd (RECI)
- Sure Ventures (SURE)
- Worsley Investors Limited (WINV)
Final results
16/09/2026
- Barratt Redrow Plc (BTRW)
- City of London Investment Group plc (CLIG)
- City Of London Investment Trust (CTY)
- Pan African Resources plc (PAF)
- Supermarket Income REIT plc (SUPR)
Annual reports
16/09/2026
- Ashmore Group plc (ASHM)
- City Of London Investment Trust (CTY)
General meetings
16/09/2026
Final ex-dividend dates
16/09/2026
Interim dividend payment dates
16/09/2026
- London Stock Exchange Group plc (LSEG)
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United Kingdom economic announcements
17/09/2026
- BoE Interest Rate Decision - 12:00:00
International economic announcements
17/09/2026
- Harmonised Index of Consumer Prices (EU) - 10:00:00
- Building Permits (US) - 13:30:00
- Continuing Claims (US) - 13:30:00
- Housing Starts (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- Philadelphia Fed Index (US) - 13:30:00
Drilling reports
17/09/2026
- ACG Metals Ltd (ACG)
- Tertiary Minerals (TYM)
Interim results
17/09/2026
- ACG Metals Ltd (ACG)
- Alina Holdings plc (ALNA)
- AVI Japan Opportunity Trust Plc (AJOT)
- Baillie Gifford Shin Nippon plc (BGS)
- CEPS plc (CEPS)
- Fadel Partners Inc (FADL)
- Foresight VCT plc (FTV)
- JPMorgan US Smaller Companies Investment Trust plc (JUSC)
- Landore Resources Ltd (LND)
- Mindflair Plc (MFAI)
- Next plc (NXT)
- OptiBiotix Health plc (OPTI)
- RM Infrastructure Income plc (RMII)
- Sound Energy Plc (SOU)
- Strip Tinning Holdings plc (STG)
- The Beauty Tech Group plc (TBTG)
- TruFin Plc (TRU)
Trading Announcements
17/09/2026
- Boohoo Group plc (DEBS)
- Bytes Technology Group plc (BYIT)
- Drax Group plc (DRX)
- Revolution Beauty Group plc (REVB)
- Supreme PLC (SUP)
- Unite Group (UTG)
- Victoria plc (VCP)
AGMs
17/09/2026
- Custodian Property Income REIT plc (CREI)
- Foresight Environmental Infrastructure Ltd (FGEN)
- Foresight Technology VCT plc (FWT)
- Galantas Gold Corp (GAL)
- Liontrust Asset Management (LIO)
- Migo Opportunities Trust Plc (MIGO)
- MyCelx Technologies Corp (MYX)
- Sosandar Plc (SOS)
- Supreme PLC (SUP)
- SysGroup plc (SYS)
Final dividend payment dates
17/09/2026
- Ryanair Holdings (0RYA)
- SSE plc (SSE)
Final results
17/09/2026
- Anglesey Mining plc (AYM)
- Baillie Gifford US Growth Trust plc (USA)
- Galliford Try Holdings Plc (GFRD)
- Guardian Metal Resources plc (GMET)
- Insig AI plc (INSG)
- Mid Wynd International Investment Trust Plc (MWY)
Annual reports
17/09/2026
- Anglesey Mining plc (AYM)
General meetings
17/09/2026
- Seed Capital Solutions plc (SCSP)
Interim ex-dividend dates
17/09/2026
- ASA International Group Plc (ASAI)
- Bridgepoint Group plc (BPT)
- Cairn Homes plc (CRN)
- Churchill China (CHH)
- Costain Group plc (COST)
- Diales Group Plc (DIAL)
- Essentra Plc (ESNT)
- Fidelity European Trust plc (FEV)
- Forterra plc (FORT)
- PPHE Hotel Group Ltd (PPH)
- Property Franchise Group (The) (TPFG)
- Robinson (RBN)
- Seneca Growth Capital VCT plc (SVCT)
- Seneca Growth Capital VCT Plc (HYG)
- Somero Enterprises Inc (SOM)
- Thungela Resources Ltd (TGA)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
- Uniphar plc (UPR)
- Unite Group (UTG)
Final ex-dividend dates
17/09/2026
- Brooks Macdonald Group (BRK)
- Foresight Group Holdings Ltd (FSG)
- Goodwin plc (GDWN)
- Rank Group (RNK)
- Solid State Plc (SOLI)
- South32 Ltd (S32)
Interim dividend payment dates
17/09/2026
- Haleon plc (HLN)
- Hikma Pharmaceuticals (HIK)
- IG Group Holdings Plc (IGG)
- Scottish American Investment Co plc (SAIN)
- Segro Plc (SGRO)
Special ex-dividend dates
17/09/2026
- Frontier Developments plc (FDEV)
Quarterly ex-dividend dates
17/09/2026
- BlackRock World Mining Trust plc (BRWM)
- Energean (ENOG)
- Regional REIT Ltd (RGL)
- Sunbelt Rentals Holdings Inc (SUNB)
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United Kingdom economic announcements
18/09/2026
International economic announcements
18/09/2026
- Producer Price Index(GER) - 07:00:00
- Current Account (EU) - 09:00:00
- Capacity Utilisation (US) - 14:15:00
- Industrial Production (US) - 14:15:00
Drilling reports
18/09/2026
Interim results
18/09/2026
- Abrdn Property Income Trust Ltd (API)
- Merchants Trust plc (MRCH)
- North American Income Trust plc (NAIT)
- Oberon AIM VCT Plc (OVCT)
- Petrel Resources plc (PET)
- Savannah Resources plc (SAV)
Trading Announcements
18/09/2026
- Huddled Group plc (HUD)
- Inspiration Healthcare Group Plc (IHC)
- Investec Plc (INVP)
Final dividend payment dates
18/09/2026
- Lindsell Train Investment Trust plc (LTI)
- MS International plc (MSI)
- One Health Group Plc (OHGR)
- The Global Smaller Companies Trust Plc (GSCT)
- Volex Plc (VLX)
Quarterly dividend payment dates
18/09/2026
- BP Plc (BP.)
- Brunner Investment Trust plc (BUT)
- Pershing Square Holdings Ltd (PSH)
- Unilever plc (ULVR)
Annual reports
18/09/2026
- Hargreaves Services plc (HSP)
Interim dividend payment dates
18/09/2026
- CT Healthcare Trust plc (CTHT)
- Fair Oaks Income Limited (FAIR)
- Fresnillo (FRES)
- Gabelli Merchant Partners Plc (GMP)
- Glencore plc (GLEN)
- Hostelworld Group plc (HSW)
- Informa plc (INF)
- Man Group plc (EMG)
- NatWest Group plc (NWG)
- OSB Group plc (OSB)
- Reckitt Benckiser Group Plc (RKT)
- Residential Secure Income REIT (RESI)
- Riverstone Credit Opportunities Income Plc (RCOI)
- Rolls Royce Holdings Plc (RR.)
- St James's Place Plc (STJ)
Special dividend payment dates
18/09/2026
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Drilling reports
21/09/2026
- Forgent Plc (FORG)
- Great Southern Copper plc (GSCU)
- Upland Resources Ltd (UPL)
Interim results
21/09/2026
- Anglo Asian Mining (AAZ)
- Arc Minerals Ltd (ARCM)
- Aura Renewable Acquisitions plc (ARA)
- B90 Holdings Plc (B90)
- Borders & Southern Petroleum plc (BOR)
- Braime Group (BMTO)
- CleanTech Lithium plc (CTL)
- CRISM Therapeutics Corp (CRTX)
- Elixirr International plc (ELIX)
- Getech Group Plc (GTC)
- Invinity Energy Systems Plc (IES)
- Manx Financial Group Plc (MFX)
- North Atlantic Smaller Cos Inv Tst plc (NAS)
- Oxford Technology 2 VCT plc (OXH)
- Powerhouse Energy Group Plc (PHE)
Trading Announcements
21/09/2026
- Accsys Technologies plc (AXS)
- Northcoders Group plc (CODE)
AGMs
21/09/2026
- Foresight Ventures VCT Plc (FVEN)
Final dividend payment dates
21/09/2026
- XPS Pensions Group Plc (XPS)
Final results
21/09/2026
- CQS New City High Yield Fund Ltd (NCYF)
- Craneware plc (CRW)
Annual reports
21/09/2026
- CQS New City High Yield Fund Ltd (NCYF)
General meetings
21/09/2026
- Ferrexpo plc (FXPO)
- Kazera Global Plc (KZG)
Interim dividend payment dates
21/09/2026
- ConvaTec Group Plc (CTEC)
- Hiscox Ltd (HSX)
- IMI plc (IMI)
- Quilter plc (QLT)
- Rentokil Initial Plc (RTO)
- Rotork plc (ROR)
- Shell plc (SHEL)
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United Kingdom economic announcements
22/09/2026
- Public Sector Net Borrowing - 07:00:00
Interim results
22/09/2026
- Boot (Henry) plc (BOOT)
- Diaceutics Plc (DXRX)
- EJF Investments Ltd (EJFI)
- Foresight Solar Fund Ltd (FSFL)
- Kingfisher (KGF)
- Luceco Plc (LUCE)
- Microlise Group plc (SAAS)
- Midwich Group plc (MIDW)
- Mortgage Advice Bureau (Holdings) Ltd (MAB1)
- Octopus Renewables Infrastructure Trust plc (ORIT)
- Oxford Biomedica plc (OXB)
- Puretech Health plc (PRTC)
- The Mission Group (TMG)
- YU Group plc (YU.)
AGMs
22/09/2026
- Altitude Group Plc (ALT)
- Baker Steel Resources Trust Ltd (BSRT)
- Chariot Ltd (CHAR)
- Defence Holdings Plc (ALRT)
- Ilika Plc (IKA)
- Kainos Group plc (KNOS)
- Mila Resources plc (MILA)
- Optima Health Plc (OPT)
- PHSC plc (PHSC)
Final dividend payment dates
22/09/2026
Quarterly dividend payment dates
22/09/2026
Final results
22/09/2026
- Fonix Plc (FNX)
- Pci-Pal plc (PCIP)
- Target Healthcare REIT plc (THRL)
- Transense Technologies plc (TRT)
Interim dividend payment dates
22/09/2026
- Aberdeen Asia Focus Plc (AAS)
- Aberdeen Group Plc (ABDN)
- Centrica plc (CNA)
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International economic announcements
23/09/2026
- MBA Mortgage Applications (US) - 12:00:00
- Crude Oil Inventories (US) - 15:30:00
Interim results
23/09/2026
- Aurrigo International plc (AURR)
- Ceres Power Holdings (CWR)
- Chapel Down Group plc (CDGP)
- Gresham House Energy Storage Fund Plc (GRID)
- JD Sports Fashion plc (JD.)
- Judges Scientific plc (JDG)
- Kooth plc (KOO)
- Pantheon Infrastructure Plc (PINT)
- Portmeirion Group Plc (PMP)
- Warpaint London plc (W7L)
AGMs
23/09/2026
- Autins Group plc (AUTG)
- Baltic Classifieds Group plc (BCG)
- Cambridge Nutritional Sciences plc (CNSL)
- Schroder British Opportunities Trust (SBO)
- SDI Group Plc (SDI)
- TPXImpact Holdings (TPX)
Final dividend payment dates
23/09/2026
Final results
23/09/2026
- Renishaw plc (RSW)
- Time Finance (TIME)
General meetings
23/09/2026
- Futura Medical plc (FUM)
- Premier African Minerals Limited (PREM)
Interim dividend payment dates
23/09/2026
- CK Infrastructure Holdings Limited (CKI)
- Sabre Insurance Group Plc (SBRE)
- Shaftesbury Capital Plc (SHC)
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International economic announcements
24/09/2026
- IFO Business Climate (GER) - 09:00:00
- IFO Current Assessment (GER) - 09:00:00
- IFO Expectations (GER) - 09:00:00
- Continuing Claims (US) - 13:30:00
- Current Account (US) - 13:30:00
- Initial Jobless Claims (US) - 13:30:00
- New Homes Sales (US) - 15:00:00
Interim results
24/09/2026
- BioPharma Credit plc (BPCR)
- Emv Capital Plc (EMVC)
- iForex Financial Trading Holdings Ltd (IFRX)
- InvestAcc Group Ltd (INAC)
- Living REIT Plc (LIVE)
- Raspberry Pi Holdings plc (RPI)
- TinyBuild Inc (TBLD)
Trading Announcements
24/09/2026
- Halma plc (HLMA)
- Mitchells & Butlers Plc (MAB)
- On The Beach Group plc (OTB)
AGMs
24/09/2026
- AO World plc (AO.)
- Cohort plc (CHRT)
- FIH Group (FIH)
- First Property Group plc (FPO)
- FRP Advisory Group plc (FRP)
- IG Design Group plc (IGR)
- Kropz Plc (KRPZ)
- Mercia Asset Management plc (MERC)
- Mothercare plc (MTC)
- Nwf Group plc (NWF)
- Polar Capital Holdings Plc (POLR)
Final dividend payment dates
24/09/2026
- Northern Bear Plc (NTBR)
- Rio Tinto plc (RIO)
General meetings
24/09/2026
- BATM Advanced Communications Ltd (BVC)
- Colefax Group plc (CFX)
Interim ex-dividend dates
24/09/2026
- Aptitude Software Group plc (APTD)
- BlackRock Energy And Resources Income Trust plc (BERI)
- British Smaller Companies VCT2 plc (BSC)
- Central Asia Metals (CAML)
- Chelverton UK Dividend Trust plc (SDV)
- Computacenter plc (CCC)
- Drax Group plc (DRX)
- Everplay Group (EVPL)
- Fevertree Drinks plc (FEVR)
- Fintel Plc (FNTL)
- GlobalData plc (DATA)
- Gresham House Income & Growth 2 VCT Plc (GHV2)
- Gresham House Income & Growth VCT Plc (GHV1)
- Harworth Group plc (HWG)
- HG Capital Trust plc (HGT)
- Keystone Law Group plc (KEYS)
- Living REIT Plc (LIVE)
- Lowland Investment Company plc (LWI)
- Palace Capital plc (PCA)
- Personal Group Holdings (PGH)
- Pollen Street Group Limited (POLN)
- Power Probe (PWR)
- Public Policy Holding Company Inc (PPHC)
- Restore Plc (RST)
- Rightmove plc (RMV)
- Standard Life Plc (SDLF)
Final ex-dividend dates
24/09/2026
- Alumasc Group plc (ALU)
- City of London Investment Group plc (CLIG)
- FIH Group (FIH)
- FRP Advisory Group plc (FRP)
- Hargreaves Services plc (HSP)
- System1 Group plc (SYS1)
Interim dividend payment dates
24/09/2026
- Harbour Energy plc (HBR)
- Ithaca Energy plc (ITH)
- Quartix Technologies plc (QTX)
- RHI Magnesita NV (RHIM)
- Rio Tinto plc (RIO)
- Secure Trust Bank plc (STB)
Special dividend payment dates
24/09/2026
Special ex-dividend dates
24/09/2026
- Keystone Law Group plc (KEYS)
Quarterly ex-dividend dates
24/09/2026
- Duke Capital Limited (DUKE)
- Mercantile Investment Trust Plc (MRC)
- Patria Private Equity Trust Plc (PPET)
- Real Estate Credit Investments Ltd (RECI)
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United Kingdom economic announcements
25/09/2026
- GFK Consumer Confidence - 00:01:00
International economic announcements
25/09/2026
- GFK Consumer Confidence (GER) - 07:00:00
- M3 Money Supply (EU) - 09:00:00
- Durable Goods Orders (US) - 13:30:00
- U. of Michigan Confidence (Final) (US) - 15:00:00
Interim results
25/09/2026
- Bango plc (BGO)
- Malibu Life Holdings Limited (MLHL)
AGMs
25/09/2026
- Accsys Technologies plc (AXS)
- FRP Advisory Group plc (FRP)
- Iomart Group (IOM)
- Ondo Insurtech plc (ONDO)
- System1 Group plc (SYS1)
Final dividend payment dates
25/09/2026
- Autotrader Group Plc (AUTO)
- Babcock International Group (BAB)
- Brck Group Plc (BRCK)
- Currys plc (CURY)
- MHA Plc (MHA)
- Paypoint Plc (PAY)
Interim dividend payment dates
25/09/2026
- Aberdeen Equity Income Trust Plc (AEI)
- Arbuthnot Banking Group plc (ARBB)
- Athelney Trust (ATY)
- Develop North plc (DVNO)
- Domino's Pizza Group plc (DOM)
- Elementis plc (ELM)
- Foresight Environmental Infrastructure Ltd (FGEN)
- Franchise Brands plc (FRAN)
- HSBC Holdings plc (HSBA)
- Legal & General Group plc (LGEN)
- Lion Finance Group Plc (BGEO)
- Melrose Industries plc (MRO)
- Mondi plc (MNDI)
- Rights & Issues Investment Trust plc (RIII)
- Savills plc (SVS)
- Temple Bar Investment Trust plc (TMPL)
- Utilico Emerging Markets Trust plc (UEM)
Special dividend payment dates
25/09/2026
- Gresham House Renewable Energy VCT2 plc (GV2O)
- Gresham House Renewable VCT 1 plc (GV1O)
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Interim results
28/09/2026
- Christie Group (CTG)
- Likewise Group Plc (LIKE)
- Tullow Oil plc (TLW)
AGMs
28/09/2026
- EDX Medical Group Plc (EDX)
- Renalytix plc (RENX)
Final dividend payment dates
28/09/2026
- Heath (Samuel) & Sons plc (HSM)
Final results
28/09/2026
- Redcentric plc (RCN)
- Theracryf Plc (TCF)
General meetings
28/09/2026
- Gresham House Renewable Energy VCT2 plc (GV2O)
- Gresham House Renewable VCT 1 plc (GV1O)
Interim dividend payment dates
28/09/2026
- Entain plc (ENT)
- Gulf Keystone Petroleum (GKP)
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United Kingdom economic announcements
29/09/2026
- Consumer Credit - 09:30:00
- M4 Money Supply - 09:30:00
- Mortgage Approvals - 09:30:00
International economic announcements
29/09/2026
- Business Climate Indicator (EU) - 10:00:00
- Consumer Confidence (EU) - 10:00:00
- Economic Sentiment Indicator (EU) - 10:00:00
- Industrial Confidence (EU) - 10:00:00
- Services Sentiment (EU) - 10:00:00
- House Price Index (US) - 14:00:00
- Consumer Confidence (US) - 15:00:00
Interim results
29/09/2026
- Airea plc (AIEA)
- Barr (A.G.) (BAG)
- Card Factory plc (CARD)
- Ebiquity plc (EBQ)
- S & U plc (SUS)
Trading Announcements
29/09/2026
- Thalia Therapeutics (THAT)
AGMs
29/09/2026
- Calculus VCT plc (CLC)
- Eden Research plc (EDEN)
- Empyrean Energy (EME)
- Knights Group Hldgs (KGH)
- Panthera Resources Plc (PAT)
- Switch Metals Plc (SWT)
- Tungsten West plc (TUN)
- XP Factory Plc (XPF)
- Zigup Plc (ZIG)
- Zoo Digital Group (ZOO)
Final dividend payment dates
29/09/2026
- First Property Group plc (FPO)
- Solid State Plc (SOLI)
Final results
29/09/2026
- Made Tech Group Plc (MTEC)
- Venture Life Group plc (VLG)
Interim dividend payment dates
29/09/2026
- Abrdn European Logistics Income Plc (ASLI)
- Anglo American Plc (AAL)
- Standard Chartered plc (STAN)
Special dividend payment dates
29/09/2026
- Asiamet Resources Ltd (ARS)
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United Kingdom economic announcements
30/09/2026
- BRC Sales Monitor - 00:01:00
- Current Account - 07:00:00
- Gross Domestic Product - 07:00:00
- Nationwide House Price Index - 07:00:00
International economic announcements
30/09/2026
- Import Price Index (GER) - 07:00:00
- Retail Sales (GER) - 07:00:00
- Unemployment Rate (GER) - 08:55:00
- MBA Mortgage Applications (US) - 12:00:00
- Gross Domestic Product (US) - 13:30:00
- Personal Consumption Expenditures (US) - 13:30:00
- Personal Income (US) - 13:30:00
- Personal Spending (US) - 13:30:00
- Chicago PMI (US) - 14:45:00
- Crude Oil Inventories (US) - 15:30:00
Interim results
30/09/2026
- AOTI Inc (AOTI)
- Calculus VCT plc (CLC)
- Northcoders Group plc (CODE)
- Pinewood Technologies Group plc (PINE)
- Real Estate Investors Plc (RLE)
- Saga plc (SAGA)
- Seed Capital Solutions plc (SCSP)
- Skillcast Group Plc (SKL)
Trading Announcements
30/09/2026
AGMs
30/09/2026
- ActiveOps plc (AOM)
- Aminex plc (AEX)
- DSW Capital plc (DSW)
- Great Southern Copper plc (GSCU)
- Heath (Samuel) & Sons plc (HSM)
- Orient Telecoms plc (ORNT)
- Pennpetro Energy plc (PPP)
- Proservice Building Services Marketplace Plc (PRO)
- Windar Photonics plc (WPHO)
Final dividend payment dates
30/09/2026
- Molten Ventures VCT plc (MVCT)
- Zigup Plc (ZIG)
Quarterly dividend payment dates
30/09/2026
- Diversified Energy Co (DEC)
- Energean (ENOG)
- HICL Infrastructure plc (HICL)
- NextEnergy Solar Fund Ltd (NESF)
- The Renewables Infrastructure Group Limited (TRIG)
Interim dividend payment dates
30/09/2026
- Alliance Witan plc (ALW)
- Antofagasta plc (ANTO)
- Atalaya Mining Copper SA (ATYM)
- ConvaTec Group Plc (CTEC)
- CT UK Capital & Income Inv Trust plc (CTUK)
- Genuit Group plc (GEN)
- Imperial Brands Group (IMB)
- Northern Electric plc (NTEA)
- Rathbones Group plc (RAT)
- TwentyFour Select Monthly Income Fund Limited (SMIF)
- UIL Ltd (UTL)
Special dividend payment dates
30/09/2026
- Hargreave Hale AIM VCT Plc (HHV)
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