Apax Global Alpha reassures over exposure to Silicon Valley Bank
(Sharecast News) - Apax Global Alpha updated the market on its exposure to the failed Silicon Valley Bank (SVB) on Monday.
Read moreTo provide shareholders with capital appreciation from our investment portfolio and regular dividends.
Find out More(Sharecast News) - Apax Global Alpha updated the market on its exposure to the failed Silicon Valley Bank (SVB) on Monday.
Read moreFriday 3 March | |
CC Japan Income & Growth Trust PLC | dividend payment date |
DWF Group PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Monday 6 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 7 March | |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Wednesday 8 March | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
Thursday 9 March | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
Brooks Macdonald Group PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Dechra Pharmaceuticals PLC | ex-dividend payment date |
DX Group PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Irish Residential Properties Reit PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Pantheon Infrastructure PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
SSE PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Apax Global Alpha Ltd on Thursday reported a decline in its net asset value, amid "weaker valuation multiples" in its listed investees.
Read moreFriday 24 February | |
ASA International Group PLC | Trading Statement |
CVS Group PLC | Half Year Results |
European Opportunities Trust PLC | Half Year Results |
Grit Real Estate Income Group Ltd | Half Year Results |
Irish Residential Properties REIT PLC | Full Year Results |
International Consolidated Airlines Group SA | Full Year Results |
Jupiter Fund Management PLC | Full Year Results |
Monday 27 February | |
Associated British Foods PLC | Trading Statement |
Beeks Financial Cloud Group PLC | Half Year Results |
Bunzl PLC | Full Year Results |
Centralnic Group PLC | Full Year Results |
Dechra Pharmaceuticals PLC | Half Year Results |
DX Group PLC | Half Year Results |
GlobalData PLC | Full Year Results |
Greencoat Renewables PLC | Full Year Results |
Kosmos Energy Ltd | Full Year Results |
Quartix Technologies PLC | Full Year Results |
RHI Magnesita NV | Full Year Results |
Senior PLC | Full Year Results |
Tuesday 28 February | |
abrdn PLC | Full Year Results |
Benchmark Holdings PLC | Q1 Results |
Bluefield Solar Income Fund Ltd | Half Year Results |
boohoo Group PLC | Full Year Results |
Cap-XX Ltd | Half Year Results |
Croda International PLC | Full Year Results |
Dalata Hotel Group PLC | Full Year Results |
Derwent London PLC | Full Year Results |
Hutchmed (China) Ltd | Full Year Results |
Intertek Group PLC | Full Year Results |
Kitwave Group PLC | Full Year Results |
Man Group PLC | Full Year Results |
McBride PLC | Half Year Results |
Morgan Advanced Materials PLC | Full Year Results |
Ocado Group PLC | Full Year Results |
Princess Private Equity Holding Ltd | Full Year Results |
Rotork PLC | Full Year Results |
Serco Group PLC | Full Year Results |
St James's Place PLC | Full Year Results |
S-Ventures PLC | Full Year Results |
Travis Perkins PLC | Full Year Results |
Uniphar PLC | Full Year Results |
Unite Group PLC | Full Year Results |
Videndum PLC | Full Year Results |
XP Power Ltd | Full Year Results |
Wednesday 1 March | |
Aston Martin Lagonda Global Holdings PLC | Full Year Results |
Capital & Counties Properties PLC | Full Year Results |
GetBusy PLC | Full Year Results |
Glenveagh Properties PLC | Full Year Results |
Global Invacom Group Ltd | Full Year Results |
Haydale Graphene Industries PLC | Half Year Results |
International Personal Finance PLC | Full Year Results |
Nichols PLC | Full Year Results |
Permanent TSB Group Holdings PLC | Full Year Results |
Persimmon PLC | Full Year Results |
Rathbones Group PLC | Full Year Results |
Reckitt Benckiser Group PLC | Full Year Results |
Ricardo PLC | Half Year Results |
Weir Group PLC | Full Year Results |
Thursday 2 March | |
Alfa Financial Software Holdings PLC | Full Year Results |
Apax Global Alpha Ltd | Full Year Results |
Beazley PLC | Full Year Results |
Brooks Macdonald Group PLC | Half Year Results |
Cairn Homes PLC | Full Year Results |
Capita PLC | Full Year Results |
Capital & Regional PLC | Full Year Results |
Coats Group PLC | Full Year Results |
CRH PLC | Full Year Results |
Flutter Entertainment PLC | Full Year Results |
Funding Circle Holdings PLC | Full Year Results |
Grafton Group PLC | Full Year Results |
Haleon PLC | Full Year Results |
Hunting PLC | Full Year Results |
ITV PLC | Full Year Results |
London Stock Exchange Group PLC | Full Year Results |
Melrose Industries PLC | Full Year Results |
Metro Bank PLC | Full Year Results |
National Express Group PLC | Full Year Results |
PPHE Hotel Group Ltd | Full Year Results |
Schroder AsiaPacific Fund PLC | Full Year Results |
Schroders PLC | Full Year Results |
Spire Healthcare Group PLC | Full Year Results |
Taylor Wimpey PLC | Full Year Results |
Tritax Big Box REIT PLC | Full Year Results |
Tyman PLC | Full Year Results |
Vesuvius PLC | Full Year Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Apax Global Alpha Ltd on Thursday said it has bought into digital freight software platform, through the Apax Digital Fund II.
Read moreApax Global Alpha Ltd - Guernsey-based closed-ended investment company - Says portfolio company Duck Creek Technologies has entered an agreement to be acquired by Vista Equity Partners for USD19.00 per share in cash, or around USD2.6 billion. Apax says the transaction values its current investment in Duck Creek at EUR32.3 million, an uplift of about 46% to last unaffected valuations. The transaction also represents a EUR10.3 million uplift in adjusted net asset value of Apax at September 30. The acquisition is still subject to approval by Duck creek's stockholders, the company says. Apax acquired a majority stake in Duck Creek in 2016. On Wednesday, Apax Global said Duck Creek agreed to be bought by Vista for around USD2.6 billion.
Read more(Alliance News) - Apax Global Alpha Ltd on Thursday said that Apax IX Fund, in which it is a limited partner, has sold its entire stake in one of its portfolio companies to CNSI, a provider of healthcare technology products and solutions.
Read more(Alliance News) - Stock prices in London were called higher on Friday in the wake of US Federal Reserve and Bank of England rate hikes, as markets now await a key US jobs report, expected to show a softening in the labour market.
Read moreMonday 31 October | |
Lok'n Store Group PLC | Full Year Results |
Renalytix PLC | Full Year Results |
RM Infrastructure Income PLC | Half Year Results |
Tuesday 1 November | |
BP PLC | Q3 Results |
Bowleven PLC | Full Year Results |
IWG PLC | Trading Statement |
Liberty Global PLC | Q3 Results |
Rentokil Initial PLC | Trading Statement |
TP Group PLC | Trading Statement |
TP ICAP Group PLC | Trading Statement |
Wednesday 2 November | |
Aston Martin Lagonda Global Holdings PLC | Q3 Results |
Coca-Cola Europacific Partners PLC | Q3 Results |
Greatland Gold PLC | Full Year Results |
GSK PLC | Q3 Results |
Hiscox Ltd | Trading Statement |
Metro Bank PLC | Trading Statement |
Morgan Sindall Group PLC | Trading Statement |
Next PLC | Q3 Results |
Polymetal International PLC | Q3 Results |
Smurfit Kappa Group PLC | Trading Statement |
Weir Group PLC | Q3 Results |
Wizz Air Holdings PLC | Half Year Results |
Thursday 3 November | |
BT Group PLC | Half Year Results |
Gattaca PLC | Full Year Results |
Helios Towers PLC | Q3 Results |
Hikma Pharmaceuticals PLC | Trading Statement |
Howden Joinery Group PLC | Trading Statement |
J Sainsbury PLC | Half Year Results |
Lancashire Holdings Ltd | Trading Statement |
OSB Group PLC | Trading Statement |
Polymetal International PLC | Q3 Results |
RS Group PLC | Half Year Results |
Rolls-Royce Holdings PLC | Trading Statement |
Smith & Nephew PLC | Trading Statement |
TI Fluid Systems PLC | Trading Statement |
Trainline PLC | Half Year Results |
UP Global Sourcing Holdings PLC | Full Year Results |
WAG Payment Solutions PLC | Trading Statement |
Wizz Air Holdings PLC | Half Year Results |
Wheaton Precious Metals Corp | Q3 Results |
Woolworths Group Ltd | Q1 Results |
Friday 4 November | |
Apax Global Alpha Ltd | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 31 October | |
Lok'n Store Group PLC | Full Year Results |
Renalytix PLC | Full Year Results |
RM Infrastructure Income PLC | Half Year Results |
Tuesday 1 November | |
BP PLC | Q3 Results |
Bowleven PLC | Full Year Results |
IWG PLC | Trading Statement |
Liberty Global PLC | Q3 Results |
Rentokil Initial PLC | Trading Statement |
TP Group PLC | Trading Statement |
TP ICAP Group PLC | Trading Statement |
Wednesday 2 November | |
Aston Martin Lagonda Global Holdings PLC | Q3 Results |
Coca-Cola Europacific Partners PLC | Q3 Results |
Greatland Gold PLC | Full Year Results |
GSK PLC | Q3 Results |
Hiscox Ltd | Trading Statement |
Metro Bank PLC | Trading Statement |
Morgan Sindall Group PLC | Trading Statement |
Next PLC | Q3 Results |
Polymetal International PLC | Q3 Results |
Smurfit Kappa Group PLC | Trading Statement |
Weir Group PLC | Q3 Results |
Wizz Air Holdings PLC | Half Year Results |
Thursday 3 November | |
BT Group PLC | Half Year Results |
Gattaca PLC | Full Year Results |
Helios Towers PLC | Q3 Results |
Hikma Pharmaceuticals PLC | Trading Statement |
Howden Joinery Group PLC | Trading Statement |
J Sainsbury PLC | Half Year Results |
Lancashire Holdings Ltd | Trading Statement |
OSB Group PLC | Trading Statement |
Polymetal International PLC | Q3 Results |
RS Group PLC | Half Year Results |
Rolls-Royce Holdings PLC | Trading Statement |
Smith & Nephew PLC | Trading Statement |
TI Fluid Systems PLC | Trading Statement |
Trainline PLC | Half Year Results |
UP Global Sourcing Holdings PLC | Full Year Results |
WAG Payment Solutions PLC | Trading Statement |
Wizz Air Holdings PLC | Half Year Results |
Wheaton Precious Metals Corp | Q3 Results |
Woolworths Group Ltd | Q1 Results |
Friday 4 November | |
Apax Global Alpha Ltd | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - Apax Global Alpha Ltd on Thursday noted that Apax IX Fund has agreed to sell its stake in portfolio firm and US franchisor of residential services Authority Brands.
Read moreMonday 19 September | |
no events scheduled | |
Tuesday 20 September | |
Capital & Counties Properties PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
IP Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
Wednesday 21 September | |
OSB Group PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Thursday 22 September | |
abrdn Equity Income Trust PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brooks Macdonald Group PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Crest Nicholson Holdings PLC | ex-dividend date |
Essentra PLC | ex-dividend date |
Fidelity European Trust PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Gateley Holdings PLC | ex-dividend date |
Glencore PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Kenmare Resources PLC | ex-dividend date |
Mattioli Woods PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Old Mutual Ltd | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Provident Financial PLC | dividend payment date |
Redrow PLC | ex-dividend date |
Rio Tinto PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
SSE PLC | dividend payment date |
STV Group PLC | ex-dividend date |
TT Electronics PLC | ex-dividend date |
Videndum PCC | ex-dividend date |
Walker Crips Group PLC | ex-dividend date |
XPS Pensions Group PLC | dividend payment date |
Friday 23 September | |
Anglo American PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Reach PLC | dividend payment date |
Rotork PLC | dividend payment date |
Segro PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - Apax Global Alpha Ltd on Wednesday said Apax Digital Fund II has invested in Xeneta, an ocean and air freight rate benchmarking and market analytics platform.
Read moreFriday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Tuesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wednesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
UK Commercial Property REIT Ltd | special dividend date |
Thursday 1 September | |
abrdn Equity Income Trust PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Antofagasta PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
CT UK Capital & Income Investment Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Inspecs Group PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Me Group International PLC | special dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
PayPoint PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
ProCook Group PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
TClarke PLC | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - Apax Global Alpha Ltd on Friday said its net asset value fell over the first half of the year, due to a downturn in private equity.
Read more