abrdn New Dawn Investment Trust and Asia Dragon Trust complete merger
(Alliance News) - Asia Dragon Trust PLC on Wednesday said it has completed its takeover of New Dawn Investment Trust PLC, where it will buy GBP215 million in assets.
Read more(Alliance News) - Asia Dragon Trust PLC on Wednesday said it has completed its takeover of New Dawn Investment Trust PLC, where it will buy GBP215 million in assets.
Read moreThursday 2 November | |
abrdn Diversified Income & Growth PLC | special ex-dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
European Opportunities Trust PLC | ex-dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Fidelity Asian Values PLC | ex-dividend payment date |
Gattaca PLC | ex-dividend payment date |
Gattaca PLC | special ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Japan Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
STV Group PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Friday 3 November | |
Alumasc Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Fintel PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Judges Scientific PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
M&G PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | dividend payment date |
Monday 6 November | |
no events scheduled | |
Tuesday 7 November | |
no events scheduled | |
Wednesday 8 November | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 20 October | |
Alpha Group International PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Grafton Group PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Highcroft Investments PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
JTC PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Luceco PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Restore PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Monday 23 October | |
EMIS Group PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 24 October | |
no events scheduled | |
Wednesday 25 October | |
Ecora Resources PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Thursday 26 October | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City Of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
FW Thorpe | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Mulberry Group PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Tuesday 17 October | |
Diverse Income Trust PLC | AGM |
Gateley Holdings PLC | AGM |
Wednesday 18 October | |
Ashmore Group PLC | AGM |
Barratt Developments PLC | AGM |
Round Hill Music Royalty Fund Ltd | Court Meeting and GM re cash offer |
Thursday 19 October | |
Argo Group Ltd | AGM |
Bridgepoint Group PLC | GM re adding Energy Capital to platform |
Direct Line Insurance Group PLC | GM re sale of brokered commercial insurance business lines to RSA Insurance Ltd |
Instem PLC | GM re takeover by Archimed |
Medtronic PLC | AGM |
Pantheon International PLC | AGM |
Rank Group PLC | AGM |
Friday 20 October | |
GSTechnologies Ltd | AGM |
Monday 23 October | |
abrdn New Dawn Investment Trust PLC | GM re scheme and associated amendments to Company's articles |
City of London Investment Group PLC | AGM |
Finsbury Food Group PLC | GM re takeover by Frisbee Bidco |
Landore Resources Ltd | EGM re fundraising |
Mothercare PLC | AGM |
Naked Wines PLC | GM re annual report and accounts |
Oracle Power PLC | GM re capital reorganisation |
Provexis PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 4 September | |
Investec PLC and Ltd | dividend payment date |
IP Group PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Tuesday 5 September | |
no events scheduled | |
Wednesday 6 September | |
no events scheduled | |
Thursday 7 September | |
Admiral Group PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | ex-dividend payment date |
Anglo-Eastern Plantations PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Blackrock World Mining Trust PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Prudential PLC | ex-dividend payment date |
Relx PLC | dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Friday 8 September | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Nichols PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - abrdn New Dawn Investment Trust PLC on Thursday said it had underperformed its benchmark index amid a "challenging" environment for both Asian and global equities markets.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday.
Read moreFriday 4 August | |
Burberry Group PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
Bytes Technology Group PLC | special dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Global Smaller Cos Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Mitie Group PLC | dividend payment date |
NewRiver REIT PLC | dividend payment date |
Norcros PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Vodafone Group PLC | dividend payment date |
Vp PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 7 August | |
no events scheduled | |
Tuesday 8 August | |
no events scheduled | |
Wednesday 9 August | |
National Grid PLC | dividend payment date |
Record PLC | dividend payment date |
Thursday 10 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
Irish Residential Properties REIT PLC | ex-dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
NatWest Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Safestore Holdings PLC | dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Stock prices in London were mixed at midday on Friday, after a strong set of UK retail figures thanks to June's good weather was somewhat clouded by a fall in consumer confidence during the month of July.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read more(Alliance News) - abrdn New Dawn Investment Trust PLC and Asia Dragon Trust PLC on Friday announced agreement on an all-share merger.
Read moreFriday 30 December | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
CT Property Trust Ltd | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
PayPoint PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Record PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 02 January | |
no events scheduled | |
Tuesday 03 January | |
AVI Global Trust PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Next PLC | dividend payment date |
Wednesday 04 January | |
Braemar PLC | dividend payment date |
Bunzl PLC | dividend payment date |
Great Portland Estates PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Thursday 05 January | |
abrdn Latin American Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Caledonia Investments PLC | dividend payment date |
Castings PLC | dividend payment date |
Cohort PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Dr Martens PLC | ex-dividend payment date |
Experian PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | special ex-dividend date |
Impellam Group PLC | special ex-dividend date |
iomart Group PLC | ex-dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
UP Global Sourcing Holdings PLC | ex-dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
WH Smith PLC | ex-dividend payment date |
Workspace Group PLC | ex-dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Copyright 2022 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreMonday 5 September | |
Pennon Group PLC | dividend payment date |
Tuesday 6 September | |
Royal Mail PLC | dividend payment date |
Wednesday 7 September | |
ScotGems PLC | dividend payment date |
Thursday 8 September | |
Assura PLC | ex-dividend date |
Baltic Classifieds Group PLC | ex-dividend date |
Braemar Shipping Services PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
CRH PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
CT Property Trust Ltd | ex-dividend date |
Derwent London PLC | ex-dividend date |
Develop North PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
GlobalData PLC | ex-dividend date |
Grafton Group PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Harbour Energy PLC | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
Manolete Partners PLC | ex-dividend date |
RELX PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Uniphar PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
XP Power Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 9 September | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Ashtead Group PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Informa PLC | dividend payment date |
Irish Residential Properties Reit PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Monks Investment Trust PLC | dividend payment date |
Nichols PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Camellia PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 1 August | |
iEnergizer Ltd | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Next PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Tuesday 2 August | |
TR Property Investment Trust PLC | dividend payment date |
Discoverie Group PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Wednesday 3 August | |
GB Group PLC | dividend payment date |
Thursday 4 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Atrato Onsite Energy PLC | ex-dividend date |
Avon Protection PLC | ex-dividend date |
BT Group PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Caledonia Investments PLC | special dividend date |
CML Microsystems PLC | ex-dividend date |
Currys PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Lloyds Banking Group | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Mediclinic International PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Taylor Maritime Investments Ltd | ex-dividend date |
Tyman PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Vesuvius PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |