TRADING UPDATES: Marula assays show Nyori potential; Nexxen pays debt
(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 moreTo target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Find out More(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 moreThursday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Conduit Holdings Ltd | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
FW Thorpe PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Hargreaves Services PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Jardine Matheson Holdings LD | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
NWF Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Pembroke VCT B PLC | ex-dividend payment date |
Primorus Investments PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Tristel PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | dividend payment date |
Monday 25 March | |
AstraZeneca PLC | dividend payment date |
Endeavour Mining PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 26 March | |
no events scheduled | |
Wednesday 27 March | |
abrdn Diversified Income & Growth PLC | dividend 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. |
Friday 1 March | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CVC Income & Growth Ltd (EUR) | dividend payment date |
CVC Income & Growth Ltd (GBP) | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Monday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Wednesday 6 March | |
AB Dynamics PLC | dividend payment date |
Thursday 7 March | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Crown Place VCT PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Rights & Issues Investment Trust PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
South32 Ltd | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend 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. |
Wednesday 21 February | |
Foresight Sustainable Forestry Co PLC | AGM |
Gooch & Housego PLC | AGM |
Tharisa PLC | AGM |
Thursday 22 February | |
Bankers Investment Trust PLC | AGM |
Narf Industries PLC | AGM |
RWS Holdings PLC | AGM |
Sunrise Resources PLC | AGM |
Friday 23 February | |
Blencowe Resources PLC | AGM |
Bluebird Merchant Ventures Ltd | AGM |
Caledonian Trust PLC | AGM |
Chemring Group PLC | AGM |
Marble Point Loan Financing Ltd | EGM |
Monday 26 February | |
Oncimmune Holdings PLC | AGM |
Tuesday 27 February | |
abrdn Diversified Income & Growth PLC | AGM |
Asian Energy Impact Trust PLC | GM re annual accounts |
Custodian Property Income REIT PLC | GM re merger with abrdn Property Income Trust Ltd |
JPMorgan Mid Cap Investment Trust PLC | GM 2nd re merger with JPMorgan Mid Cap |
LondonMetric Property PLC | GM re merger with LXi REIT Plc |
Victorian Plumbing Group PLC | AGM |
Vinanz Ltd | AGM |
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. |
Tuesday 16 January | |
NewRiver REIT PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 17 January | |
CRH PLC | dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Thursday 18 January | |
B&M European Value Retail SA | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Dewhurst Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
Invesco Select Trust Global Equity Income | ex-dividend payment date |
Invesco Select Trust UK Equity | ex-dividend payment date |
JPMorgan China Growth & Income | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Friday 19 January | |
Aeorema Communications PLC | dividend payment date |
Babcock International Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Foresight Enterprise VCT PLC | special dividend payment date |
Halfords Group PLC | dividend payment date |
MS International PLC | dividend payment date |
Northamber PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Monday 22 January | |
abrdn Diversified Income & Growth PLC | dividend payment date |
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. |
(Alliance News) - abrdn Diversified Income & Growth PLC on Wednesday reported a decline in net asset value.
Read moreCompany | ISIN | Market | Type | Amount | Currency | Impact | Ex-Dividend Date | Payment Date |
AJ Bell PLC | GB00BFZNLB60 | FTSE 250 | Final | 7.25 | GBX | 2.32% | 11-Jan-24 | 09-Feb-24 |
Ashtead Group PLC | GB0000536739 | FTSE 100 | Interim | 0.16 | USD | 0.23% | 11-Jan-24 | 08-Feb-24 |
Balanced Commercial Property Trust Ltd | GG00B4ZPCJ00 | FTSE 250 | Quarterly | 0.44 | GBX | 0.61% | 11-Jan-24 | 31-Jan-24 |
BlackRock Latin American Investment Trust PLC | GB0005058408 | FTSE SmallCap | Quarterly | 454.5 | GBX | 1.40% | 11-Jan-24 | 09-Feb-24 |
Caledonia Mining Corp PLC | JE00BF0XVB15 | AIM | Interim | 970 | GBX | 1.14% | 11-Jan-24 | 26-Jan-24 |
Character Group PLC | GB0008976119 | AIM | Final | 11 | GBX | 3.81% | 11-Jan-24 | 26-Jan-24 |
dotDigital Group PLC | GB00B3W40C23 | AIM | Final | 1 | GBX | 1.01% | 11-Jan-24 | 31-Jan-24 |
Ecora Resources PLC | GB0006449366 | Main Market | Quarterly | 0.02 | USD | 1.66% | 11-Jan-24 | 14-Feb-24 |
European Assets Trust PLC | GB00BHJVQ590 | FTSE SmallCap | Interim | 1.475 | GBX | 1.68% | 11-Jan-24 | 31-Jan-24 |
Foresight Group Holdings PLC | GG00BMD8MJ76 | FTSE 250 | Interim | 6.7 | GBX | 1.55% | 11-Jan-24 | 26-Jan-24 |
JPMorgan Asia Growth & Income PLC | GB0001320778 | FTSE SmallCap | Quarterly | 338 | GBX | 1.09% | 11-Jan-24 | 16-Feb-24 |
Keystone Positive Change Investment Trust PLC | GB00BK96BB68 | FTSE SmallCap | Final | 0.45 | GBX | 0.20% | 11-Jan-24 | 08-Feb-24 |
Middlefield Canadian Income PCC | GB00B15PV034 | FTSE SmallCap | Quarterly | 1.325 | GBX | 1.28% | 11-Jan-24 | 31-Jan-24 |
Primary Health Properties PLC | GB00BYRJ5J14 | FTSE 250 | Quarterly | 1.725 | GBX | 1.67% | 11-Jan-24 | 23-Feb-24 |
Sage Group PLC | GB00B8C3BL03 | FTSE 100 | Final | 12.75 | GBX | 1.09% | 11-Jan-24 | 09-Feb-24 |
Smiths News PLC | GB00B17WCR61 | FTSE Fledgling | Final | 2.75 | GBX | 5.15% | 11-Jan-24 | 08-Feb-24 |
SSE PLC | GB0007908733 | FTSE 100 | Interim | 20 | GBX | 1.08% | 11-Jan-24 | 08-Mar-24 |
Supermarket Income REIT PLC | GB00BF345X11 | FTSE 250 | Quarterly | 1.515 | GBX | 1.76% | 11-Jan-24 | 14-Feb-24 |
Walker Crips Group PLC | GB00B1YMRV88 | FTSE Fledgling | Interim | 0.25 | GBX | 1.00% | 11-Jan-24 | 26-Jan-24 |
WH Smith PLC | GB00B2PDGW16 | FTSE 250 | Final | 20.8 | GBX | 1.56% | 11-Jan-24 | 01-Feb-24 |
XPS Pensions Group PLC | GB00BDDN1T20 | FTSE SmallCap | Interim | 3 | GBX | 1.29% | 11-Jan-24 | 05-Feb-24 |
Diploma PLC | GB0001826634 | FTSE 100 | Final | 40 | GBX | 1.19% | 18-Jan-24 | 02-Feb-24 |
Cardiff Property PLC | GB0001754257 | FTSE Fledgling | Final | 16 | GBX | 0.70% | 18-Jan-24 | 02-Feb-24 |
Compass Group PLC | GB00BD6K4575 | FTSE 100 | Final | 28.1 | GBX | 1.31% | 18-Jan-24 | 29-Feb-24 |
Custodian Property Income REIT PLC | GB00BJFLFT45 | FTSE SmallCap | Quarterly | 1.375 | GBX | 1.58% | 18-Jan-24 | 29-Feb-24 |
Dewhurst Group PLC | GB0002675048 | AIM | Final | 11 | GBX | 1.47% | 18-Jan-24 | 26-Feb-24 |
Future PLC | GB00BYZN9041 | FTSE 250 | Final | 3.4 | GBX | 0.43% | 18-Jan-24 | 13-Feb-24 |
Gooch & Housego PLC | GB0002259116 | AIM | Final | 8.2 | GBX | 1.41% | 18-Jan-24 | 23-Feb-24 |
Invesco Bond Income Plus Ltd | JE00B6RMDP68 | FTSE SmallCap | Interim | 2.875 | GBX | 1.67% | 18-Jan-24 | 20-Feb-24 |
Invesco Select Trust Global Equity Income | GB00B1DQ6472 | Main Market | Interim | 1.6 | GBX | 0.61% | 18-Jan-24 | 15-Feb-24 |
Invesco Select Trust UK Equity | GB00B1DPVL60 | FTSE SmallCap | Interim | 1.6 | GBX | 0.96% | 18-Jan-24 | 15-Feb-24 |
JPMorgan China Growth & Income | GB0003435012 | FTSE SmallCap | Quarterly | 2.76 | GBX | 1.29% | 18-Jan-24 | 01-Mar-24 |
JPMorgan Japan Small Cap Growth & Income PLC | GB0003165817 | FTSE SmallCap | Quarterly | 3 | GBX | 1.16% | 18-Jan-24 | 16-Feb-24 |
Origin Enterprises PLC | IE00B1WV4493 | AIM, AQSE | Final | 0.14 | EUR | 3.90% | 18-Jan-24 | 02-Sep-24 |
Premier Miton Group PLC | GB00BZB2KR63 | AIM | Final | 3 | GBX | 4.62% | 18-Jan-24 | 16-Feb-24 |
Assura PLC | GB00BVGBWW93 | FTSE 250 | Quarterly | 0.82 | GBX | 10-Jan-24 | ||
Bellway PLC | GB0000904986 | FTSE 250 | Final | 95 | GBX | 10-Jan-24 | ||
Fidelity Special Values PLC | GB00BWXC7Y93 | FTSE 250 | Final | 6.27 | GBX | 10-Jan-24 | ||
LXi REIT PLC | GB00BYQ46T41 | FTSE 250 | Interim | 1.65 | GBX | 10-Jan-24 | ||
Mercia Asset Management PLC | GB00BSL71W47 | AIM | Interim | 0.35 | GBX | 10-Jan-24 | ||
Severn Trent PLC | GB00B1FH8J72 | FTSE 100 | Interim | 46.74 | GBX | 10-Jan-24 | ||
Volex PLC | GB0009390070 | AIM | Interim | 1.4 | GBX | 10-Jan-24 | ||
VP PLC | GB0009286963 | Main Market | Interim | 11.5 | GBX | 10-Jan-24 | ||
3i Infrastructure PLC | JE00BF5FX167 | FTSE 250 | Interim | 5.95 | GBX | 11-Jan-24 | ||
CMC Markets PLC | GB00B14SKR37 | Main Market | Interim | 1 | GBX | 11-Jan-24 | ||
GSK PLC | GB00BN7SWP63 | FTSE 100, AQSE | Quarterly | 14 | GBX | 11-Jan-24 | ||
LondonMetric Property PLC | GB00B4WFW713 | FTSE 250 | Interim | 2.4 | GBX | 11-Jan-24 | ||
Michelmersh Brick Holdings PLC | GB00B013H060 | AIM | Interim | 1.5 | GBX | 11-Jan-24 | ||
National Grid PLC | GB00BDR05C01 | FTSE 100 | Interim | 19.4 | GBX | 11-Jan-24 | ||
TR Property Investment Trust PLC | GB0009064097 | FTSE 250 | Interim | 5.65 | GBX | 11-Jan-24 | ||
Worldwide Healthcare Trust PLC | GB00BN455J50 | FTSE 250 | Interim | 0.7 | GBX | 11-Jan-24 | ||
3i Group PLC | GB00B1YW4409 | FTSE 100 | Interim | 26.5 | GBX | 12-Jan-24 | ||
Amati AIM VCT PLC | GB00B641BB82 | Main Market | Interim | 2.5 | GBX | 12-Jan-24 | ||
Associated British Foods PLC | GB0006731235 | FTSE 100 | Special | 45.8 | GBX | 12-Jan-24 | ||
BlackRock Energy and Resources Income Trust PLC | GB00B0N8MF98 | FTSE SmallCap | Interim | 1.125 | GBX | 12-Jan-24 | ||
Caffyns PLC | GB0001615219 | FTSE Fledgling | Interim | 5 | GBX | 12-Jan-24 | ||
Celebrus Technologies PLC | GB0001351955 | AIM | Interim | 0.92 | GBX | 12-Jan-24 | ||
Chelverton UK Dividend Trust PLC | GB0006615826 | FTSE Fledgling | Interim | 3.15 | GBX | 12-Jan-24 | ||
CML Microsystems PLC | GB0001602944 | AIM | Interim | 5 | GBX | 12-Jan-24 | ||
CT Global Managed Portfolio Trust PLC | GB00B2PP2527 | Main Market | Interim | 1.8 | GBX | 12-Jan-24 | ||
DSW Capital PLC | GB00BNG9H550 | AIM | Interim | 1.25 | GBX | 12-Jan-24 | ||
Duke Royalty Ltd | GG00BYZSSY63 | AIM | Quarterly | 0.7 | GBX | 12-Jan-24 | ||
FIH Group PLC | GB00BD0CWJ91 | Main Market | Interim | 1.25 | GBX | 12-Jan-24 | ||
Gore Street Energy Storage Fund PLC | GB00BG0P0V73 | FTSE SmallCap | Interim | 2 | GBX | 12-Jan-24 | ||
Helical PLC | GB00B0FYMT95 | FTSE SmallCap | Interim | 3.05 | GBX | 12-Jan-24 | ||
Impellam Group PLC | GB00B8HWGJ55 | AIM | Interim | 55.9 | GBX | 12-Jan-24 | ||
JPMorgan European Growth & Income PLC | GB00BPR9Y246 | FTSE SmallCap | Interim | 1.05 | GBX | 12-Jan-24 | ||
Marks and Spencer Group PLC | GB0031274896 | FTSE 100 | Interim | 1 | GBX | 12-Jan-24 | ||
Octopus AIM VCT PLC | GB0034202076 | Main Market | Interim | 2.5 | GBX | 12-Jan-24 | ||
Oxford Instruments PLC | GB0006650450 | FTSE 250 | Interim | 4.9 | GBX | 12-Jan-24 | ||
Pets At Home Group PLC | GB00BJ62K685 | FTSE 250 | Interim | 4.5 | GBX | 12-Jan-24 | ||
PHSC PLC | GB0033113456 | AIM | Interim | 0.75 | GBX | 12-Jan-24 | ||
Polar Capital Holdings PLC | GB00B1GCLT25 | AIM | Interim | 14 | GBX | 12-Jan-24 | ||
Redde Northgate PLC | GB00B41H7391 | FTSE 250 | Interim | 8.3 | GBX | 12-Jan-24 | ||
Regional REIT PLC | GG00BYV2ZQ34 | FTSE SmallCap | Quarterly | 1.2 | GBX | 12-Jan-24 | ||
Scottish Oriental Smaller Companies Trust PLC | GB0007836132 | FTSE SmallCap | Special | 13 | GBX | 12-Jan-24 | ||
Supreme PLC | GB00BDT89C08 | AIM | Interim | 1.5 | GBX | 12-Jan-24 | ||
Triple Point Energy Transition PLC | GB00BMCBZL07 | Main Market | Interim | 1.375 | GBX | 12-Jan-24 | ||
Tritax EuroBox PLC (EUR) | GB00BG382L74 | Main Market | Quarterly | 0.0125 | EUR | 12-Jan-24 | ||
Tritax EuroBox PLC (GBP) | GB00BG382L74 | FTSE 250 | Quarterly | 1.0753 | GBX | 12-Jan-24 | ||
Henderson Diversified Income Trust PLC | GB00BF03YC36 | FTSE SmallCap | Interim | 0.55 | GBX | 15-Jan-24 | ||
NewRiver REIT PLC | GB00BD7XPJ64 | FTSE SmallCap | Interim | 3.4 | GBX | 16-Jan-24 | ||
Norcros PLC | GB00BYYJL418 | FTSE SmallCap | Interim | 3.4 | GBX | 16-Jan-24 | ||
CRH PLC | IE0001827041 | Main Market | Interim | 1.08 | USD | 17-Jan-24 | ||
Northern 2 VCT PLC | GB0005356430 | Main Market | Interim | 1.8 | GBX | 17-Jan-24 | ||
Northern 3 VCT PLC | GB0031152027 | Main Market | Interim | 2 | GBX | 17-Jan-24 | ||
Northern Venture Trust PLC | GB0006450703 | Main Market | Interim | 1.6 | GBX | 17-Jan-24 | ||
Residential Secure Income PLC | GB00BYSX1508 | FTSE SmallCap | Interim | 1.03 | GBX | 17-Jan-24 | ||
Aeorema Communications PLC | GB00B4QHH456 | AIM | Final | 3 | GBX | 19-Jan-24 | ||
Babcock International Group PLC | GB0009697037 | FTSE 250 | Interim | 1.7 | GBX | 19-Jan-24 | ||
Dunedin Enterprise Investment Trust PLC | GB0005776561 | FTSE Fledgling | Interim | 10 | GBX | 19-Jan-24 | ||
Foresight Enterprise VCT PLC | GB00B07YBS95 | Main Market | Special | 5 | GBX | 19-Jan-24 | ||
Halfords Group PLC | GB00B012TP20 | FTSE SmallCap | Interim | 3 | GBX | 19-Jan-24 | ||
MS International PLC | GB0005957005 | AIM | Interim | 3 | GBX | 19-Jan-24 | ||
Northamber PLC | GB00B2Q99X01 | AIM | Final | 0.3 | GBX | 19-Jan-24 | ||
Real Estate Investors PLC | GB00B45XLP34 | AIM | Quarterly | 0.625 | GBX | 19-Jan-24 | ||
Redcentric PLC | GB00B7TW1V39 | AIM | Final | 2.4 | GBX | 19-Jan-24 | ||
Speedy Hire PLC | GB0000163088 | FTSE SmallCap | Interim | 0.8 | GBX | 19-Jan-24 | ||
STS Global Income & Growth Trust PLC | GB00B09G3N23 | FTSE SmallCap | Interim | 1.525 | GBX | 19-Jan-24 | ||
The North American Income Trust PLC | GB00BJ00Z303 | FTSE SmallCap | Interim | 2.6 | GBX | 19-Jan-24 | ||
Troy Income & Growth Trust PLC | GB0003708665 | FTSE SmallCap | Interim | 0.529 | GBX | 19-Jan-24 | ||
Vertu Motors PLC | GB00B1GK4645 | AIM | Interim | 0.85 | GBX | 19-Jan-24 | ||
abrdn Diversified Income & Growth PLC | GB0001297562 | FTSE SmallCap | Quarterly | 1.42 | GBX | 22-Jan-24 |
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreFriday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Stock prices in London were higher at midday Thursday, after the Bank of England followed in the US Federal Reserve's footsteps and left interest rates unchanged.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday.
Read more(Alliance News) - Stock prices in London rallied at the open on Thursday, as investors celebrated anticipated cuts to US interest rates in 2024.
Read moreThursday 14 December | |
Balfour Beatty PLC | Trading Statement |
Bunzl PLC | Trading Statement |
C4X Discovery Holdings PLC | Full Year Results |
Capita PLC | Trading Statement |
Currys PLC | Full Year Results |
Driver Group PLC | Full Year Results |
Gore Street Energy Storage Fund PLC | Half Year Results |
IntegraFin Holdings PLC | Full Year Results |
Serco Group PLC | Trading Statement |
SThree PLC | Trading Statement |
Tharisa PLC | Full Year Results |
Friday 15 December | |
Naked Wines PLC | Half Year Results |
Redx Pharma PLC | Full Year Results |
Monday 18 December | |
Braemar PLC | Trading Statement |
Hollywood Bowl Group PLC | Full Year Results |
RUA Life Sciences PLC | Half Year Results |
Tuesday 19 December | |
Artemis Alpha Trust PLC | Half Year Results |
De La Rue PLC | Half Year Results |
Ecofin Global Utilities & Infrastructure Trust PLC | Full Year Results |
Goodwin PLC | Half Year Results |
Hipgnosis Songs Fund Ltd | Half Year Results |
Majedie Investments PLC | Full Year Results |
Migo Opportunities Trust PLC | Half Year Results |
Nanoco Group PLC | Trading Statement |
Wednesday 20 December | |
abrdn Diversified Income & Growth PLC | Full Year Results |
Carnival PLC | Full Year Results |
Jersey Electricity PLC | Full Year Results |
Petrofac Ltd | Trading Statement |
Time Finance PLC | Trading Statement |
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Monday 27 November | |
CQS Natural Resources Growth & Income PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Tuesday 28 November | |
Diverse Income Trust PLC | ex-dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Wednesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Thursday 30 November | |
3i Group PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | special ex-dividend payment date |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellway PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-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 |
DFS Furniture PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Fonix Mobile PLC | dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Johnson Matthey PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Pan African Resources PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Record PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Friday 1 December | |
abrdn Diversified Income & Growth PLC | special dividend payment date |
AEW UK REIT PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and Thursday, and not separately reported by Alliance News:
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