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Aberdeen Diversified Income & Growth is an Investment Trust

To 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.

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Aberdeen Diversified Declares First Interim Dividend

Fri, 28th Feb 2020 07:00

(Alliance News) - Aberdeen Diversified Income & Growth Trust PLC on Thursday declared a 1.36 pence first interim dividend.

For the year ending September 30, the trust paid four interim dividends totalling 5.36p, up 2.3% from 5.24p in financial 2018.

At September 30, Aberdeen Diversified's net assets fell 3.4% year on year to GBP413.7 million from GBP428.1 million. Net asset value per share was down 1.7% year-on-year to 128.08 pence from 130.31p.

Shares in Aberdeen Diversified closed down 1.8% in London on Thursday at 108.00 pence each.

By Paul McGowan; paulmcgowan@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

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10 Apr 2024 15:33

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:

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20 Mar 2024 16:00

UK dividends calendar - next 7 days

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
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
Friday 22 March 
easyJet PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Gulf Investment Fund PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
Hercules Site Services PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Mattioli Woods PLCdividend payment date
Mobeus Income & Growth 2 VCT PLCdividend payment date
Mobeus Income & Growth 4 VCT PLCdividend payment date
Ramsdens Holdings PLCdividend payment date
Riverstone Credit Opportunities Income PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Samuel Heath & Sons PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Unilever PLCdividend payment date
Monday 25 March 
AstraZeneca PLCdividend payment date
Endeavour Mining PLCdividend payment date
Mountview Estates PLCdividend payment date
Shell PLCdividend payment date
Tuesday 26 March 
no events scheduled 
Wednesday 27 March 
abrdn Diversified Income & Growth 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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29 Feb 2024 16:06

UK dividends calendar - next 7 days

Friday 1 March 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Carr's Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CVC Income & Growth Ltd (EUR)dividend payment date
CVC Income & Growth Ltd (GBP)dividend payment date
Gabelli Merger Plus+ Trust PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LXi REIT PLCdividend payment date
Pollen Street PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Monday 4 March 
no events scheduled 
Tuesday 5 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Wednesday 6 March 
AB Dynamics PLCdividend payment date
Thursday 7 March 
abrdn Diversified Income & Growth PLCex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BHP Group Ltdex-dividend payment date
Chenavari Toro Income Fund Ltddividend payment date
Colefax Group PLCex-dividend payment date
Crown Place VCT PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Energean PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Rights & Issues Investment Trust PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
South32 Ltdex-dividend payment date
Standard Chartered PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vaalco Energy Incex-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.

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20 Feb 2024 13:55

UK shareholder meetings calendar - next 7 days

Wednesday 21 February 
Foresight Sustainable Forestry Co PLCAGM
Gooch & Housego PLCAGM
Tharisa PLCAGM
Thursday 22 February 
Bankers Investment Trust PLCAGM
Narf Industries PLCAGM
RWS Holdings PLCAGM
Sunrise Resources PLCAGM
Friday 23 February 
Blencowe Resources PLCAGM
Bluebird Merchant Ventures LtdAGM
Caledonian Trust PLCAGM
Chemring Group PLCAGM
Marble Point Loan Financing LtdEGM
Monday 26 February 
Oncimmune Holdings PLCAGM
Tuesday 27 February 
abrdn Diversified Income & Growth PLCAGM
Asian Energy Impact Trust PLCGM re annual accounts
Custodian Property Income REIT PLCGM re merger with abrdn Property Income Trust Ltd
JPMorgan Mid Cap Investment Trust PLCGM 2nd re merger with JPMorgan Mid Cap
LondonMetric Property PLCGM re merger with LXi REIT Plc
Victorian Plumbing Group PLCAGM
Vinanz LtdAGM
  
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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15 Jan 2024 15:41

UK dividends calendar - next 7 days

Tuesday 16 January 
NewRiver REIT PLCdividend payment date
Norcros PLCdividend payment date
Wednesday 17 January 
CRH PLCdividend payment date
Northern 2 VCT PLCdividend payment date
Northern 3 VCT PLCdividend payment date
Northern Venture Trust PLCdividend payment date
Residential Secure Income PLCdividend payment date
Thursday 18 January 
B&M European Value Retail SAex-dividend payment date
Cardiff Property PLCex-dividend payment date
Compass Group PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Dewhurst Group PLCex-dividend payment date
Diploma PLCex-dividend payment date
Elixirr International PLCex-dividend payment date
Future PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
Invesco Select Trust Global Equity Incomeex-dividend payment date
Invesco Select Trust UK Equityex-dividend payment date
JPMorgan China Growth & Incomeex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Origin Enterprises PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Friday 19 January 
Aeorema Communications PLCdividend payment date
Babcock International Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Foresight Enterprise VCT PLCspecial dividend payment date
Halfords Group PLCdividend payment date
MS International PLCdividend payment date
Northamber PLCdividend payment date
Real Estate Investors PLCdividend payment date
Redcentric PLCdividend payment date
Speedy Hire PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Vertu Motors PLCdividend payment date
Monday 22 January 
abrdn Diversified Income & Growth PLCdividend 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.

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10 Jan 2024 14:17

abrdn Diversified Income & Growth net asset value falls

(Alliance News) - abrdn Diversified Income & Growth PLC on Wednesday reported a decline in net asset value.

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8 Jan 2024 16:16

UK dividends calendar

CompanyISIN MarketTypeAmountCurrencyImpact Ex-Dividend
 Date
Payment

 Date 
AJ Bell PLCGB00BFZNLB60FTSE 250Final7.25GBX2.32%11-Jan-2409-Feb-24
Ashtead Group PLCGB0000536739FTSE 100Interim 0.16USD0.23%11-Jan-2408-Feb-24
Balanced Commercial Property Trust LtdGG00B4ZPCJ00FTSE 250Quarterly0.44GBX0.61%11-Jan-2431-Jan-24
BlackRock Latin American Investment Trust PLCGB0005058408FTSE SmallCapQuarterly454.5GBX1.40%11-Jan-2409-Feb-24
Caledonia Mining Corp PLCJE00BF0XVB15AIMInterim 970GBX1.14%11-Jan-2426-Jan-24
Character Group PLCGB0008976119AIMFinal11GBX3.81%11-Jan-2426-Jan-24
dotDigital Group PLCGB00B3W40C23AIMFinal1GBX1.01%11-Jan-2431-Jan-24
Ecora Resources PLCGB0006449366Main MarketQuarterly0.02USD1.66%11-Jan-2414-Feb-24
European Assets Trust PLCGB00BHJVQ590FTSE SmallCapInterim1.475GBX1.68%11-Jan-2431-Jan-24
Foresight Group Holdings PLCGG00BMD8MJ76FTSE 250Interim 6.7GBX1.55%11-Jan-2426-Jan-24
JPMorgan Asia Growth & Income PLCGB0001320778FTSE SmallCapQuarterly338GBX1.09%11-Jan-2416-Feb-24
Keystone Positive Change Investment Trust PLCGB00BK96BB68FTSE SmallCapFinal0.45GBX0.20%11-Jan-2408-Feb-24
Middlefield Canadian Income PCCGB00B15PV034FTSE SmallCapQuarterly1.325GBX1.28%11-Jan-2431-Jan-24
Primary Health Properties PLCGB00BYRJ5J14FTSE 250Quarterly1.725GBX1.67%11-Jan-2423-Feb-24
Sage Group PLCGB00B8C3BL03FTSE 100Final12.75GBX1.09%11-Jan-2409-Feb-24
Smiths News PLCGB00B17WCR61FTSE FledglingFinal2.75GBX5.15%11-Jan-2408-Feb-24
SSE PLCGB0007908733FTSE 100Interim 20GBX1.08%11-Jan-2408-Mar-24
Supermarket Income REIT PLCGB00BF345X11FTSE 250Quarterly1.515GBX1.76%11-Jan-2414-Feb-24
Walker Crips Group PLCGB00B1YMRV88FTSE FledglingInterim 0.25GBX1.00%11-Jan-2426-Jan-24
WH Smith PLCGB00B2PDGW16FTSE 250Final20.8GBX1.56%11-Jan-2401-Feb-24
XPS Pensions Group PLCGB00BDDN1T20FTSE SmallCapInterim 3GBX1.29%11-Jan-2405-Feb-24
Diploma PLCGB0001826634FTSE 100Final40GBX1.19%18-Jan-2402-Feb-24
Cardiff Property PLCGB0001754257FTSE FledglingFinal16GBX0.70%18-Jan-2402-Feb-24
Compass Group PLCGB00BD6K4575FTSE 100Final28.1GBX1.31%18-Jan-2429-Feb-24
Custodian Property Income REIT PLCGB00BJFLFT45FTSE SmallCapQuarterly1.375GBX1.58%18-Jan-2429-Feb-24
Dewhurst Group PLCGB0002675048AIMFinal11GBX1.47%18-Jan-2426-Feb-24
Future PLCGB00BYZN9041FTSE 250Final3.4GBX0.43%18-Jan-2413-Feb-24
Gooch & Housego PLCGB0002259116AIMFinal8.2GBX1.41%18-Jan-2423-Feb-24
Invesco Bond Income Plus LtdJE00B6RMDP68FTSE SmallCapInterim2.875GBX1.67%18-Jan-2420-Feb-24
Invesco Select Trust Global Equity IncomeGB00B1DQ6472Main MarketInterim1.6GBX0.61%18-Jan-2415-Feb-24
Invesco Select Trust UK EquityGB00B1DPVL60FTSE SmallCapInterim1.6GBX0.96%18-Jan-2415-Feb-24
JPMorgan China Growth & IncomeGB0003435012FTSE SmallCapQuarterly2.76GBX1.29%18-Jan-2401-Mar-24
JPMorgan Japan Small Cap Growth & Income PLCGB0003165817FTSE SmallCapQuarterly3GBX1.16%18-Jan-2416-Feb-24
Origin Enterprises PLCIE00B1WV4493AIM, AQSEFinal0.14EUR3.90%18-Jan-2402-Sep-24
Premier Miton Group PLCGB00BZB2KR63AIMFinal3GBX4.62%18-Jan-2416-Feb-24
Assura PLCGB00BVGBWW93FTSE 250Quarterly 0.82GBX  10-Jan-24
Bellway PLCGB0000904986FTSE 250Final  95GBX  10-Jan-24
Fidelity Special Values PLCGB00BWXC7Y93FTSE 250Final  6.27GBX  10-Jan-24
LXi REIT PLCGB00BYQ46T41FTSE 250Interim  1.65GBX  10-Jan-24
Mercia Asset Management PLCGB00BSL71W47AIMInterim  0.35GBX  10-Jan-24
Severn Trent PLCGB00B1FH8J72FTSE 100Interim  46.74GBX  10-Jan-24
Volex PLCGB0009390070AIMInterim  1.4GBX  10-Jan-24
VP PLCGB0009286963Main MarketInterim  11.5GBX  10-Jan-24
3i Infrastructure PLCJE00BF5FX167FTSE 250Interim  5.95GBX  11-Jan-24
CMC Markets PLCGB00B14SKR37Main MarketInterim  1GBX  11-Jan-24
GSK PLCGB00BN7SWP63FTSE 100, AQSEQuarterly 14GBX  11-Jan-24
LondonMetric Property PLCGB00B4WFW713FTSE 250Interim  2.4GBX  11-Jan-24
Michelmersh Brick Holdings PLCGB00B013H060AIMInterim  1.5GBX  11-Jan-24
National Grid PLCGB00BDR05C01FTSE 100Interim  19.4GBX  11-Jan-24
TR Property Investment Trust PLCGB0009064097FTSE 250Interim  5.65GBX  11-Jan-24
Worldwide Healthcare Trust PLCGB00BN455J50FTSE 250Interim  0.7GBX  11-Jan-24
3i Group PLCGB00B1YW4409FTSE 100Interim  26.5GBX  12-Jan-24
Amati AIM VCT PLCGB00B641BB82Main MarketInterim  2.5GBX  12-Jan-24
Associated British Foods PLCGB0006731235FTSE 100Special 45.8GBX  12-Jan-24
BlackRock Energy and Resources Income Trust PLCGB00B0N8MF98FTSE SmallCapInterim  1.125GBX  12-Jan-24
Caffyns PLCGB0001615219FTSE FledglingInterim  5GBX  12-Jan-24
Celebrus Technologies PLCGB0001351955AIMInterim  0.92GBX  12-Jan-24
Chelverton UK Dividend Trust PLCGB0006615826FTSE FledglingInterim  3.15GBX  12-Jan-24
CML Microsystems PLCGB0001602944AIMInterim  5GBX  12-Jan-24
CT Global Managed Portfolio Trust PLCGB00B2PP2527Main MarketInterim  1.8GBX  12-Jan-24
DSW Capital PLCGB00BNG9H550AIMInterim  1.25GBX  12-Jan-24
Duke Royalty LtdGG00BYZSSY63AIMQuarterly 0.7GBX  12-Jan-24
FIH Group PLCGB00BD0CWJ91Main MarketInterim  1.25GBX  12-Jan-24
Gore Street Energy Storage Fund PLCGB00BG0P0V73FTSE SmallCapInterim  2GBX  12-Jan-24
Helical PLCGB00B0FYMT95FTSE SmallCapInterim  3.05GBX  12-Jan-24
Impellam Group PLCGB00B8HWGJ55AIMInterim  55.9GBX  12-Jan-24
JPMorgan European Growth & Income PLCGB00BPR9Y246FTSE SmallCapInterim  1.05GBX  12-Jan-24
Marks and Spencer Group PLCGB0031274896FTSE 100Interim  1GBX  12-Jan-24
Octopus AIM VCT PLCGB0034202076Main MarketInterim  2.5GBX  12-Jan-24
Oxford Instruments PLCGB0006650450FTSE 250Interim  4.9GBX  12-Jan-24
Pets At Home Group PLCGB00BJ62K685FTSE 250Interim  4.5GBX  12-Jan-24
PHSC PLCGB0033113456AIMInterim  0.75GBX  12-Jan-24
Polar Capital Holdings PLCGB00B1GCLT25AIMInterim  14GBX  12-Jan-24
Redde Northgate PLCGB00B41H7391FTSE 250Interim  8.3GBX  12-Jan-24
Regional REIT PLCGG00BYV2ZQ34FTSE SmallCapQuarterly 1.2GBX  12-Jan-24
Scottish Oriental Smaller Companies Trust PLCGB0007836132FTSE SmallCapSpecial  13GBX  12-Jan-24
Supreme PLCGB00BDT89C08AIMInterim  1.5GBX  12-Jan-24
Triple Point Energy Transition PLCGB00BMCBZL07Main MarketInterim  1.375GBX  12-Jan-24
Tritax EuroBox PLC (EUR)GB00BG382L74Main MarketQuarterly 0.0125EUR  12-Jan-24
Tritax EuroBox PLC (GBP)GB00BG382L74FTSE 250Quarterly 1.0753GBX  12-Jan-24
Henderson Diversified Income Trust PLCGB00BF03YC36FTSE SmallCapInterim  0.55GBX  15-Jan-24
NewRiver REIT PLCGB00BD7XPJ64FTSE SmallCapInterim  3.4GBX  16-Jan-24
Norcros PLCGB00BYYJL418FTSE SmallCapInterim  3.4GBX  16-Jan-24
CRH PLCIE0001827041Main MarketInterim  1.08USD  17-Jan-24
Northern 2 VCT PLCGB0005356430Main MarketInterim  1.8GBX  17-Jan-24
Northern 3 VCT PLCGB0031152027Main MarketInterim  2GBX  17-Jan-24
Northern Venture Trust PLCGB0006450703Main MarketInterim  1.6GBX  17-Jan-24
Residential Secure Income PLCGB00BYSX1508FTSE SmallCapInterim  1.03GBX  17-Jan-24
Aeorema Communications PLCGB00B4QHH456AIMFinal3GBX  19-Jan-24
Babcock International Group PLCGB0009697037FTSE 250Interim1.7GBX  19-Jan-24
Dunedin Enterprise Investment Trust PLCGB0005776561FTSE FledglingInterim10GBX  19-Jan-24
Foresight Enterprise VCT PLCGB00B07YBS95Main MarketSpecial5GBX  19-Jan-24
Halfords Group PLCGB00B012TP20FTSE SmallCapInterim3GBX  19-Jan-24
MS International PLCGB0005957005AIMInterim3GBX  19-Jan-24
Northamber PLCGB00B2Q99X01AIMFinal0.3GBX  19-Jan-24
Real Estate Investors PLCGB00B45XLP34AIMQuarterly0.625GBX  19-Jan-24
Redcentric PLCGB00B7TW1V39AIMFinal2.4GBX  19-Jan-24
Speedy Hire PLCGB0000163088FTSE SmallCapInterim0.8GBX  19-Jan-24
STS Global Income & Growth Trust PLCGB00B09G3N23FTSE SmallCapInterim1.525GBX  19-Jan-24
The North American Income Trust PLCGB00BJ00Z303FTSE SmallCapInterim2.6GBX  19-Jan-24
Troy Income & Growth Trust PLCGB0003708665FTSE SmallCapInterim0.529GBX  19-Jan-24
Vertu Motors PLCGB00B1GK4645AIMInterim0.85GBX  19-Jan-24
abrdn Diversified Income & Growth PLCGB0001297562FTSE SmallCapQuarterly1.42GBX  22-Jan-24

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14 Dec 2023 17:20

EARNINGS AND TRADING: abrdn Diversified Income to begin wind-down

(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:

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14 Dec 2023 15:47

UK dividends calendar - next 7 days

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
Thursday 21 December 
abrdn Diversified Income & Growth PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Alpha Financial Markets Consulting PLCdividend payment date
British & American Investment Trust PLCdividend payment date
British American Tobacco PLCex-dividend payment date
Britvic PLCex-dividend payment date
CML Microsystems PLCex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
Halma PLCex-dividend payment date
HSBC Holdings PLCdividend payment date
IntegraFin Holdings PLCex-dividend payment date
International Biotechnology Trust PLCex-dividend payment date
J Smart & Co (Contractors) PLCex-dividend payment date
JPMorgan Japanese Investment Trust PLCex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Montanaro European Smaller Companies Trust PLCex-dividend payment date
Pharos Energy PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
Topps Tiles PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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14 Dec 2023 12:14

LONDON MARKET MIDDAY: Stocks up as BoE follows in footsteps of Fed

(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.

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14 Dec 2023 10:07

SMALL-CAP WINNERS & LOSERS: abrdn Diversified Income up on wind down

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday.

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14 Dec 2023 09:04

LONDON MARKET OPEN: Stocks rally on dovish Fed; eyes on Boe, ECB

(Alliance News) - Stock prices in London rallied at the open on Thursday, as investors celebrated anticipated cuts to US interest rates in 2024.

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13 Dec 2023 15:46

UK earnings, trading statements calendar - next 7 days

Thursday 14 December 
Balfour Beatty PLCTrading Statement
Bunzl PLCTrading Statement
C4X Discovery Holdings PLCFull Year Results
Capita PLCTrading Statement
Currys PLCFull Year Results
Driver Group PLCFull Year Results
Gore Street Energy Storage Fund PLCHalf Year Results
IntegraFin Holdings PLCFull Year Results
Serco Group PLCTrading Statement
SThree PLCTrading Statement
Tharisa PLCFull Year Results
Friday 15 December 
Naked Wines PLCHalf Year Results
Redx Pharma PLCFull Year Results
Monday 18 December 
Braemar PLCTrading Statement
Hollywood Bowl Group PLCFull Year Results
RUA Life Sciences PLCHalf Year Results
Tuesday 19 December 
Artemis Alpha Trust PLCHalf Year Results
De La Rue PLCHalf Year Results
Ecofin Global Utilities & Infrastructure Trust PLCFull Year Results
Goodwin PLCHalf Year Results
Hipgnosis Songs Fund LtdHalf Year Results
Majedie Investments PLCFull Year Results
Migo Opportunities Trust PLCHalf Year Results
Nanoco Group PLCTrading Statement
Wednesday 20 December 
abrdn Diversified Income & Growth PLCFull Year Results
Carnival PLCFull Year Results
Jersey Electricity PLCFull Year Results
Petrofac LtdTrading Statement
Time Finance PLCTrading Statement
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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24 Nov 2023 15:47

UK dividends calendar - next 7 days

Monday 27 November 
CQS Natural Resources Growth & Income PLCdividend payment date
European Opportunities Trust PLCdividend payment date
Tuesday 28 November 
Diverse Income Trust PLCex-dividend payment date
Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
Wednesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Thursday 30 November 
3i Group PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
AVI Global Trust PLCspecial ex-dividend payment date
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
Bellway PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
DFS Furniture PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
Fonix Mobile PLCdividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
Hill & Smith PLCex-dividend payment date
Johnson Matthey PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Norcros PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Pan African Resources PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Record PLCex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Volex PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
YouGov PLCex-dividend payment date
Friday 1 December 
abrdn Diversified Income & Growth PLCspecial dividend payment date
AEW UK REIT PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
Bytes Technology Group PLCdividend payment date
C&C Group PLCdividend payment date
Empiric Student Property PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Hilton Food Group PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Marshalls PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
PRS REIT PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 Oct 2023 21:49

TRADING UPDATES: Alumasc under CMA's eye amid "resilient" year

(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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