Friday 28 August | |
Value & TRIT Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Porvair PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
BB Healthcare Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Secure Income REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Aberforth Smaller Companies Trust PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Monday 31 August | |
no events scheduled | |
Tuesday 1 September | |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 September | |
Total Produce PLC | dividend payment date |
RELX PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
St Modwen Properties PLC | dividend payment date |
Man Group PLC | dividend payment date |
Thursday 3 September | |
Clarkson PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Premier Global Infrastructure Trust PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
John Laing Environmental Assets Group Ltd | ex-dividend date |
Quilter PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Glencore PLC | ex-dividend date |
Diversified Gas & Oil PLC | ex-dividend date |
Rathbone Brothers PLC | ex-dividend date |
Alliance Trust PLC | ex-dividend date |
Aggreko PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
RM Secured Direct Lending PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Seneca Global Income & Growth Trust PLC | ex-dividend date |
BHP Group PLC | ex-dividend date |
CRH PLC | ex-dividend date |
Antofagasta PLC | ex-dividend date |
Polymetal International PLC | ex-dividend date |
Henderson Diversified Income PLC | ex-dividend date |
Keystone Investment Trust PLC | ex-dividend date |
Perpetual Income & Growth Investment Trust PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Miton UK MicroCap Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
IN BRIEF: Apax Global Alpha net assets up in third quarter
Apax Global Alpha Ltd - Guernsey-based investor which backs technology, services, healthcare, internet and consumer-focused firms, and is a limited partner of Apax Global Impact Fund - Says net asset value at September 30 was EUR2.59, up 16% from EUR2.24 at June 30. Adjusted NAV was unchanged from the previous quarter at EUR1.3 billion. Reports a NAV total loss of 0.1% as a result of declines in private equity, but said performance from the debt portfolio helped offset this. Partner at Apax and a member of the AGA investment committee, Ralf Gruss, says: "Despite a more challenging market backdrop, AGA is well positioned as seen by the resilience of the private equity portfolio and returns achieved by the company's debt investments. Over the past five years AGA has delivered an average total NAV return of [around] 12% and returned more than EUR300 million in dividends to shareholders. In the last quarter we have seen a step-up in activity across the private equity portfolio and we believe that Apax's focus on operating value creation is highly relevant in current markets."
Read more