Monday 21 September | |
Clarkson PLC | dividend payment date |
Pearson PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Royal Dutch Shell PLC B | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
Tuesday 22 September | |
London Stock Exchange Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
BHP Group PLC | dividend payment date |
Wednesday 23 September | |
Blue Planet Investment Trust PLC | dividend payment date |
Thursday 24 September | |
LXI REIT PLC | ex-dividend date |
Henderson Alternative Strategies Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Segro PLC | dividend payment date |
Jupiter Green Investment Trust | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
Schroders PLC | dividend payment date |
Fidelity European Values PLC | ex-dividend date |
Legal & General Group PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend date |
Aviva PLC | dividend payment date |
Kenmare Resources PLC | ex-dividend date |
John Laing Group PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Advanced Medical Solutions Group PLC | ex-dividend date |
Morrison (Wm) Supermarkets PLC | ex-dividend date |
Brooks Macdonald Group | ex-dividend date |
JTC PLC | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Mercantile Investment Trust | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Ruffer Investment Co Ltd | ex-dividend date |
DWF Group PLC | ex-dividend date |
Hargreaves Lansdown PLC | special ex-dividend date |
Ferrexpo PLC | special ex-dividend date |
Friday 25 September | |
ContourGlobal PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
BP PLC | dividend payment date |
John Laing Environmental Assets Group Ltd | dividend payment date |
CRH PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
Rotork PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Seneca Global Income & Growth Trust PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Keystone Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
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IN BRIEF: Apax Global Alpha quarterly net asset value down
Apax Global Alpha Ltd - Guernsey-based closed-ended investment company - Net asset value amounts to EUR2.63 per share, or GBP2.31 on March 31, down 0.8% from NAV per share of EUR2.65, or GBP2.34 on December 31. Total NAV return for the first quarter is 1.9%, or 2.8% at constant currency. Says the largest driver of NAV return is earnings growth from the private equity portfolio companies, with earnings before interest, depreciation and amortisation growth of 16% in the last 12 months. Says its invested portfolio consists of EUR887.7 million in private equity and EUR368.0 million in derived investments. Looking ahead, notes good pipeline of new investments offers value creation opportunities for shareholders.
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