| Monday 27 October | |
| BlackRock Energy and Resources Income Trust PLC | dividend payment date |
| Bridgepoint Group PLC | dividend payment date |
| Tuesday 28 October | |
| European Opportunities Trust PLC | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Wednesday 29 October | |
| Panther Securities PLC | dividend payment date |
| Thursday 30 October | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| abrdn UK Smaller Cos Growth Trust PLC | ex-dividend date |
| Aeorema Communications PLC | ex-dividend date |
| Avation PLC | dividend payment date |
| Balfour Beatty PLC | ex-dividend date |
| Bank of Ireland Group PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Centrica PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Fiske PLC | ex-dividend date |
| Foresight Solar Fund LTD | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Gresham House Income & Growth 2 VCT PLC | dividend payment date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Income & Growth VCT PLC | dividend payment date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| Kier Group PLC | ex-dividend date |
| Life Settlement Assets PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| McBride PLC | ex-dividend date |
| NWF Group PLC | ex-dividend date |
| Phoenix Group Holdings PLC | dividend payment date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Sylvania Platinum Ltd | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
| Friday 31 October | |
| Albion Technology & General VCT PLC | dividend payment date |
| Alternative Liquidity Fund Ltd | special dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Arcontech Group PLC | dividend payment date |
| ASA International Group PLC | dividend payment date |
| Ashoka India Equity Investment Trust PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| BioPharma Credit PLC | special dividend payment date |
| British Smaller Companies VCT2 PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| FIH Group PLC | dividend payment date |
| FIH Group PLC | special dividend payment date |
| Fintel PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | special dividend payment date |
| Hunting PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Mercia Asset Management PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| PayPoint PLC | special dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Wynnstay Group PLC | |
| | |
| Comments and questions to newsroom@alliancenews.com |
| | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. |
| | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. |
