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Pin to quick picksAbrdn Asiafocus Share News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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TRADING UPDATES: abrdn Asia ups dividend; Jadestone inspects tank

Thu, 10th Aug 2023 17:54

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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abrdn Asia Focus PLC - Investment firm focused on Asian small caps - Declares fourth interim dividend for the year ended July 31 of 1.61 pence net, compared to 1.6p a year prior. In total, the four interim dividends declared for financial 2023 - including this dividend - amounted to 6.41p per share, compared to 6.4p the previous year.

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Jadestone Energy PLC - Oil and gas production company focused on the Asia-Pacific region - In July, production at the company's Montara venture in offshore Australia was temporarily shut in following a gas alarm within the FPSO's 4S ballast water tank. Says that an inspection has identified the location of a small defect between tank 4S and oil cargo tank 5C, which poses no safety or structural risk, nor any risk of a hydrocarbon leak to sea. Jadestone is now focused on final inspections in ballast water tank 4P prior to returning this tank to service, offloading crude oil from tank 5C, and re-entry to 4S in order to finish the inspection.

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Westmount Energy Ltd - Oil and gas investing company focussed on high impact drilling outcomes in emerging basins - Notes the proposed transaction announced by Eco (Atlantic) Oil and Gas Ltd regarding its acquisition of a 60% operated interest in the Orinduik Block, offshore Guyana, through the acquisition of Tullow Guyana BV, which is a wholly owned subsidiary of Tullow Oil PLC. Westmount didn't specify financial details, but said the acquisition of Tullow was in exchange for a combination of upfront cash and contingent consideration. Upon completion, Eco will hold a 75% participating interest in Orinduik, and will become operator of the block. Westmount holds 1.5 million shares in Eco, which represents 0.4% of its issued common shares.

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TI Fluid Systems PLC - Oxfordshire-based maker of automotive fluid storage, carrying, delivery, and thermal management systems for light vehicles - Declares an interim dividend of 2.3 euro cents per share. The dividend will be paid in sterling. Says the dividend will be converted from euro to sterling using the London closing spot rate on August 18.

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ACG Acquisition Co Ltd - Special purpose acquisition company looking to benefit from favourable price conditions for new economy metals and other mining materials - Says that it continues to discuss potential improvements to the transaction structure with its Anchor Investors and Appian Capital Advisory LLP, but has yet to reach an agreement regarding the proposed acquisition. The long‑stop date for a decision is August 18, after which either of ACG or Appian Capital may terminate the agreement. Subsequently, the book-building conducted in connection with the placing remains paused, and ACG has determined to cancel the retail offer. Any funds previously paid will be returned to retail investors through PrimaryBid in accordance with the corresponding provisions of the Prospectus. In mid-June, ACG announced that it had agreed the acquisition of the Atlantic Nickel nickel sulphide mine in Santa Rita and the Mineracao Vale Verde copper mine in Serrote, both in Brazil, from funds advised by Appian.

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By Holly Beveridge, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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28 Mar 2024 12:38

abrdn Asia Focus notes China worries as net asset value falls

(Alliance News) - abrdn Asia Focus PLC on Thursday said its portfolio was well-positioned despite China being a "key source of worry, amid a slow-moving recovery."

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14 Mar 2024 15:06

UK dividends calendar - next 7 days

Friday 15 March 
BioPharma Credit PLCdividend payment date
BlackRock Income & Growth Investment Trust PLCdividend payment date
Canadian General Investments Ltddividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Gabelli Merger Plus+ Trust PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Impax Environmental Markets PLCdividend payment date
Jersey Electricity PLCdividend payment date
JPMorgan Emerging Europe, Middle East & Africa Securities PLCdividend payment date
Knights Group Holdings PLCdividend payment date
Life Settlement Assets PLCdividend payment date
NCC Group PLCdividend payment date
Northern Bear PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
PetroTal Corpdividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Van Elle Holdings PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 18 March 
Aquila European Renewables PLC 
BP Marsh & Partners PLC 
Triple Point Venture VCT PLC 
Tuesday 19 March 
Jarvis Securities PLCdividend payment date
Wednesday 20 March 
Virgin Money UK PLCdividend payment date
Thursday 21 March 
abrdn Asia Focus PLCdividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
AIB Group PLCex-dividend payment date
Beazley PLCex-dividend payment date
BlackRock World Mining Trust PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
Chemring Group PLCex-dividend payment date
CLS Holdings PLCex-dividend payment date
Conduit Holdings Ltdex-dividend payment date
Craneware PLCex-dividend payment date
Crest Nicholson Holdings PLCex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Fonix Mobile PLCex-dividend payment date
FW Thorpe PLCex-dividend payment date
Glanbia PLCex-dividend payment date
GlobalData PLCex-dividend payment date
Globalworth Real Estate Investments Ltdex-dividend payment date
Goodwin PLCex-dividend payment date
Gore Street Energy Storage Fund PLCex-dividend payment date
Hargreaves Services PLCex-dividend payment date
HgCapital Trust PLCex-dividend payment date
Hikma Pharmaceuticals PLCex-dividend payment date
Hongkong Land Holdings Ltdex-dividend payment date
Jardine Matheson Holdings LDex-dividend payment date
London Finance & Investment Group PLCex-dividend payment date
Maven Income & Growth VCT 3 PLCex-dividend payment date
Maven Income & Growth VCT 5 PLCex-dividend payment date
MTI Wireless Edge Ltdex-dividend payment date
Nichols PLCex-dividend payment date
NWF Group PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
Pearson PLCex-dividend payment date
Pembroke VCT B PLCex-dividend payment date
Primorus Investments PLCex-dividend payment date
Schroders PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
Tristel PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
  
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 2024 Alliance News Ltd. All Rights Reserved.

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15 Feb 2024 14:44

UK dividends calendar - next 7 days

Friday 16 February 
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Premier Miton Group PLCdividend payment date
Schroder Oriental Income Funddividend payment date
Solid State PLCdividend payment date
Monday 19 February 
no events scheduled 
Tuesday 20 February 
Invesco Bond Income Plus Ltd 
Wednesday 21 February 
no events scheduled 
Thursday 22 February 
abrdn Asia Focus PLCex-dividend payment date
Alumasc Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Braemar PLCex-dividend payment date
easyJet PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Endeavour Mining PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Gateley Holdings PLCex-dividend payment date
GSK PLCex-dividend payment date
Hercules Site Services PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Molten Ventures VCT PLCex-dividend payment date
Northern Bear PLCex-dividend payment date
Redrow PLCex-dividend payment date
Samuel Heath & Sons PLCex-dividend payment date
Titon Holdings PLCex-dividend payment date
Unilever PLCex-dividend payment date
Van Elle Holdings PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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13 Dec 2023 15:47

UK dividends calendar - next 7 days

Thursday 14 December 
Associated British Foods PLCspecial ex-dividend payment date
Associated British Foods PLCex-dividend payment date
Baltic Classifieds Group PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Caffyns PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Cranswick PLCex-dividend payment date
Crystal Amber Fund Ltdex-dividend payment date
discoverIE Group PLCex-dividend payment date
DS Smith PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Impellam Group PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
Friday 15 December 
Airtel Africa PLCdividend payment date
Asia Dragon Trust PLCdividend payment date
Craneware PLCdividend payment date
Games Workshop Group PLCex-dividend payment date
Gattaca PLCspecial dividend payment date
Gattaca PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
J Sainsbury PLCdividend payment date
James Halstead PLCdividend payment date
Kainos Group PLCdividend payment date
Lancashire Holdings Ltdspecial dividend payment date
Pershing Square Holdings Ltddividend payment date
Scottish American Investment Co PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
ScS Group PLCdividend payment date
Telecom Plus PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Wincanton PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 18 December 
Atrato Onsite Energy PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Tuesday 19 December 
BP PLCdividend payment date
Softcat PLCdividend payment date
Volution Group PLCdividend payment date
Wednesday 20 December 
abrdn Asia Focus PLCdividend payment date
abrdn Asia Focus PLCspecial dividend payment date
Baillie Gifford Japan Trust PLCdividend payment date
Blackrock Greater Europe Investment Trust PLCdividend payment date
London Finance & Investment Group PLCdividend payment date
Schroder BSC Social Impact Trust PLCdividend payment date
Shell PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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16 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 17 November 
Hays PLCdividend payment date
Hays PLCspecial dividend payment date
Howden Joinery Group PLCdividend payment date
International Public Partnerships Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Kingfisher PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Murray International Trust PLCdividend payment date
Old Mutual Ltddividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Tritax Big Box REIT PLCdividend payment date
Monday 20 November 
Dunelm Group PLCdividend payment date
Tuesday 21 November 
no events scheduled 
Wednesday 22 November 
CRH PLCdividend payment date
Henderson Eurotrust PLCdividend payment date
Thursday 23 November 
abrdn Asia Focus PLCex-dividend payment date
abrdn Asia Focus PLCspecial ex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Babcock International Group PLCex-dividend payment date
Blackrock Sustainable American Income Trust PLCex-dividend payment date
Blackrock World Mining Trust PLCex-dividend payment date
British Land Co PLCex-dividend payment date
Castings PLCex-dividend payment date
Craneware PLCex-dividend payment date
DCC PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Great Portland Estates PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Invesco Asia Trust PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Kainos Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Liontrust Asset Management PLCex-dividend payment date
Lok'n Store Group PLCdividend payment date
ME Group International PLCdividend payment date
National Grid PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
RS Group PLCex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Serica Energy PLCdividend payment date
Tate & Lyle PLCex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
Urban Logistics REIT PLCex-dividend payment date
Vodafone Group PLCex-dividend payment date
Volution Group PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Young & Co's Brewery PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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20 Oct 2023 08:51

IN BRIEF: abrdn Asia Focus ups dividend, net assets rise

abrdn Asia Focus PLC - invests in smaller, listed companies in Asia and Australasia, excluding Japan, formerly Aberdeen Standard Asia Focus - Net asset value at July 31 was 308.9 pence per share, up 4.6% from 295.3p per share a year ago. For the year ended July 31, NAV total return was 7.6% against the MSCI AC Asia ex Japan Small Cap Index benchmark of 8.0%, and up from 2.0% the year before. Declares total dividend of 8.66p per share, up 8.3% from 8.00p a year ago. Chair Krishna Shanmuganathan says: "The ASEAN region continues to look attractive...The bloc's supportive policies, cost competitiveness, industrial development, linkages to existing manufacturing hubs and rising middle-income consumers are structural drivers that are not only attracting foreign direct investment but also spurring intra-Asian trade, and in turn, boosting economic growth."

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13 Sep 2023 15:49

UK dividends calendar - next 7 days

Thursday 14 September 
abrdn Japan Investment Trust PLCex-dividend payment date
Alfa Financial Software Holdings PLCspecial ex-dividend payment date
Apax Global Alpha Ltdex-dividend payment date
Bakkavor Group PLCex-dividend payment date
Cairn Homes PLCex-dividend payment date
Camellia PLCex-dividend payment date
Dalata Hotel Group PLCex-dividend payment date
Energean PLCex-dividend payment date
Franchise Brands PLCex-dividend payment date
Fresnillo PLCdividend payment date
Goodwin PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
Intertek Group PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
Luceco PLCex-dividend payment date
LXi REIT PLCex-dividend payment date
Macfarlane Group PLCex-dividend payment date
Melrose Industries PLCex-dividend payment date
Murray Income Trust PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
TT Electronics PLCex-dividend payment date
Unite Group PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Friday 15 September 
4imprint Group PLCdividend payment date
Baillie Gifford European Growth Trust PLCspecial dividend payment date
Baillie Gifford UK Growth Trust PLCdividend payment date
Barclays PLCdividend payment date
Brunner Investment Trust PLCdividend payment date
Clarkson PLCdividend payment date
Halfords Group PLCdividend payment date
Hikma Pharmaceuticals PLCdividend payment date
Ibstock PLCdividend payment date
IMI PLCdividend payment date
Informa PLCdividend payment date
Lancashire Holdings Ltddividend payment date
Montanaro European Smaller Companies Trust PLCdividend payment date
NatWest Group PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Reckitt Benckiser Group PLCdividend payment date
Spirent Communications PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Vesuvius PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 18 September 
Pearson PLCdividend payment date
Quilter PLCdividend payment date
Shaftesbury Capital PLCdividend payment date
Shell PLCdividend payment date
Tuesday 19 September 
Alpha Financial Markets Consulting PLCdividend payment date
Rathbones Group PLCex-dividend payment date
Wednesday 20 September 
abrdn Asia Focus PLCdividend payment date
Domino's Pizza Group PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
OSB Group PLCdividend payment date
Sabre Insurance Group PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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17 Aug 2023 15:43

UK dividends calendar - next 7 days

Friday 18 August 
British American Tobacco PLCdividend payment date
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
Elixirr International PLCdividend payment date
FirstGroup PLCdividend payment date
Halma PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
Monday 21 August 
no events scheduled 
Tuesday 22 August 
no events scheduled 
Wednesday 23 August 
Axiom European Financial Debt Fund Ltddividend payment date
Porvair PLCdividend payment date
Thursday 24 August 
abrdn Asia Focus PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
Artemis Alpha Trust PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Auto Trader Group PLCex-dividend payment date
Aviva PLCex-dividend payment date
Brickability Group PLCex-dividend payment date
Carr's Group PLCex-dividend payment date
Cohort PLCex-dividend payment date
Diageo PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Glanbia PLCex-dividend payment date
Haleon PLCex-dividend payment date
Hammerson PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Ibstock PLCex-dividend payment date
Just Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Legal & General Group PLCex-dividend payment date
Lookers PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Mondi PLCex-dividend payment date
OSB Group PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Qinetiq Group PLCdividend payment date
Shaftesbury Capital PLCex-dividend payment date
St James's Place PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
XPS Pensions Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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16 Jun 2023 15:44

UK dividends calendar - next 7 days

Monday 19 June 
BlackRock Greater Europe Investment Trust PLCdividend payment date
Carr's Group PLCdividend payment date
Inchcape PLCdividend payment date
PageGroup PLCdividend payment date
Tuesday 20 June 
Jersey Electricity PLCdividend payment date
Wednesday 21 June 
Fidelity Special Values PLCdividend payment date
Virgin Money UK PLCdividend payment date
Thursday 22 June 
3i Group PLCex-dividend payment date
abrdn Equity Income Trust PLCdividend payment date
abrdn Japan Investment Trust ex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Airtel Africa PLCex-dividend payment date
Alliance Pharma PLCex-dividend payment date
Baillie Gifford China Growth Trust PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
British Land Co PLCex-dividend payment date
discoverIE Group PLCex-dividend payment date
Experian PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Gamma Communications PLCdividend payment date
GB Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
Helical PLCex-dividend payment date
IP Group PLCdividend payment date
Medica Group PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Personal Assets Trust PLCspecial ex-dividend payment date
RWS Holdings PLCex-dividend payment date
Scottish American Investment Co PLCdividend payment date
Tate & Lyle PLCex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Tribal Group PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
Vp PLCex-dividend payment date
Friday 23 June 
abrdn Asia Focus PLCdividend payment date
BP PLCdividend payment date
Centamin PLCdividend payment date
Cerillion PLCdividend payment date
Empiric Student Property PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
HSBC Holdings PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Keller Group PLCdividend payment date
LMS Capital PLCdividend payment date
Numis Corp PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Spire Healthcare Group PLCdividend payment date
Tesco PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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18 May 2023 15:04

UK dividends calendar - next 7 days

Friday 19 May 
AB Dynamics PLCdividend payment date
Drax Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Genel Energy PLCdividend payment date
Howden Joinery Group PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
JPMorgan US Smaller Cos Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Kenmare Resources PLCdividend payment date
Luceco PLCdividend payment date
Man Group PLCdividend payment date
ME Group International PLCspecial dividend payment date
Primary Health Properties PLCdividend payment date
Rotork PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Videndum PLCdividend payment date
Monday 22 May 
HgCapital Trust PLCdividend payment date
Quilter PLCdividend payment date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
Tuesday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Bridgepoint Group PLCdividend payment date
Central Asia Metals PLCdividend payment date
Lloyds Banking Group PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
TP ICAP Group PLCdividend payment date
Wednesday 24 May 
Genuit Group PLCdividend payment date
Harbour Energy PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Reckitt Benckiser Group PLCdividend payment date
Softcat PLCdividend payment date
Thursday 25 May 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alfa Financial Software Holdings PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
Aptitude Software Group PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Bellway PLCex-dividend payment date
Britvic PLCex-dividend payment date
Burford Capital Ltdex-dividend payment date
Cardiff Property PLCex-dividend payment date
Coats Group PLCdividend payment date
Coca-Cola Europacific Partners PLCdividend payment date
ConvaTec Group PLCdividend payment date
DCC PLCex-dividend payment date
DFS Furniture PLCdividend payment date
Diploma PLCex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Grainger PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Intertek Group PLCex-dividend payment date
IP Group PLCex-dividend payment date
ITV PLCdividend payment date
Kingfisher PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Secure Trust Bank PLCdividend payment date
Spire Healthcare Group PLCex-dividend payment date
TI Fluid Systems PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Victrex PLCex-dividend payment date
Whitbread PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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31 Mar 2023 17:23

TRADING UPDATES: Gfinity revenue up; Pensana warns on funding needs

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News:

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14 Mar 2023 15:49

UK dividends calendar - next 7 days

Wednesday 15 March 
BlackRock Income & Growth Investment Trust PLCdividend payment date
Merchants Trust PLCdividend payment date
Virgin Money UK PLCdividend payment date
Thursday 16 March 
abrdn UK Smaller Companies Growth Trust PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Anglo American PLCex-dividend payment date
Bellevue Healthcare Trust PLCex-dividend payment date
Crest Nicholson Holdings PLCex-dividend payment date
CRH PLCex-dividend payment date
CT Property Trust Ltdex-dividend payment date
Digital 9 Infrastructure PLCex-dividend payment date
Dunelm Group PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Galliford Try Holdings PLCex-dividend payment date
Gore Street Energy Storage Fund PLCex-dividend payment date
Haleon PLCex-dividend payment date
Impellam Group PLCspecial ex-dividend payment date  
JPMorgan Emerging Markets Investment Trust PLCex-dividend payment date
JPMorgan Mid Cap Investment Trust PLCex-dividend payment date
M&G PLCex-dividend payment date
Murray Income Trust (Ord) PLCdividend payment date
NatWest Group PLCex-dividend payment date
Segro PLCex-dividend payment date
Spirent Communications PLCex-dividend payment date
Treatt PLCdividend payment date
Trifast PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
Friday 17 March 
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Knights Group Holdings PLCdividend payment date
NCC Group PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Ruffer Investment Co Ltddividend payment date
Witan Investment Trust PLCdividend payment date
Monday 20 March 
Aquila Energy Efficiency Trust PLCdividend payment date
Essentra PLCspecial ex-dividend payment date  
Shaftesbury Capital PLCdividend payment date
Tuesday 21 March 
abrdn Asia Focus PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
Unilever PLCdividend payment date
  
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16 Feb 2023 15:47

UK dividends calendar - next 7 days

Friday 17 February 
abrdn Asian Income Fund Ltddividend payment date
Focusrite PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Victrex PLCdividend payment date
Monday 20 February 
AEW UK REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
Tuesday 21 February 
no events scheduled 
Wednesday 22 February 
no events scheduled 
Thursday 23 February 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alumasc Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Barclays PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Gateley Holding PLCex-dividend payment date
GSK PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Momentum Multi-Asset Value Trust PLCex-dividend payment date
Primary Health Properties PLCdividend payment date
Redrow PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
Unilever PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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13 Dec 2022 15:53

UK dividends calendar - next 7 days

Wednesday 14 December 
no events scheduled 
Thursday 15 December 
Associated British Foods PLCex-dividend payment date
Baltic Classifieds Group PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Cranswick PLCex-dividend payment date
Discoverie Group PLCex-dividend payment date
DS Smith PLCex-dividend payment date
Fuller Smith & Turner PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
Hipgnosis Songs Fund Ltdex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
JPMorgan Global Emerging Inc Trust PLCex-dividend payment date
MITIE Group PLCex-dividend payment date
Murray Income Trust PLCdividend payment date
Ninety One PLCdividend payment date
Northamber PLCex-dividend payment date
Numis Corp PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
Friday 16 December 
Asia Dragon Trust PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCdividend payment date
BP PLCdividend payment date
CML Microsystems PLCdividend payment date
Craneware PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
J Sainsbury PLCdividend payment date
James Halstead PLCdividend payment date
Kainos Group PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Scottish American Investment Co PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Tatton Asset Management PLCdividend payment date
Telecom Plus PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Volex PLCdividend payment date
Whitbread PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 19 December 
CT UK Capital & Income Investment Trust PLCdividend payment date
JPMorgan UK Smaller Companies Investment Trust PLCdividend payment date
Softcat PLCdividend payment date
Tuesday 20 December 
abrdn Asia Focus PLCdividend payment date
Volution Group PLCdividend payment date
  
Copyright 2022 Alliance News Ltd. All Rights Reserved. 

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