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City Of London Investment Trust PLC (CTY)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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UK dividends calendar - next 7 days
Monday 25 November | |
European Opportunities Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Tuesday 26 November | |
ITV PLC | dividend payment date |
Wednesday 27 November | |
Seplat Energy PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Thursday 28 November | |
3i Group PLC | ex-dividend date |
Alliance Witan PLC | ex-dividend date |
Avation PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Bellway PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Calnex Solutions PLC | ex-dividend date |
CML Microsystems PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
FirstGroup PLC | ex-dividend date |
Fiske PLC | ex-dividend date |
Hill & Smith PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
JD Wetherspoon PLC | dividend payment date |
Land Securities Group PLC | ex-dividend date |
Marks & Spencer Group PLC | ex-dividend date |
Marks Electrical Group PLC | ex-dividend date |
Michelmersh Brick Holdings PLC | ex-dividend date |
Octopus AIM VCT 2 PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Palace Capital PLC | ex-dividend date |
Pan African Resources PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
Severn Trent PLC | ex-dividend date |
Tribal Group PLC | dividend payment date |
Tristel PLC | ex-dividend date |
Volex PLC | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Friday 29 November | |
Canadian General Investments Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Albion Crown VCT PLC | dividend payment date |
Anpario PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
CVS Group PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Fonix PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
FW Thorpe PLC | special dividend payment date |
Games Workshop Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
London Security PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Maven Income & Growth VCT PLC | dividend payment date |
ME Group International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Sanderson Design Group PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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