Friday 29 March | |
Energean PLC | dividend payment date |
Fiske PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Monday 1 April | |
no events scheduled | |
Tuesday 2 April | |
Ashmore Group PLC | dividend payment date |
Braemar PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
Fonix Mobile PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Wednesday 3 April | |
Barclays PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Thursday 4 April | |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC - Class B | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Grit Real Estate Income Group Ltd | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Kitwave Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mondi PLC | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Pebble Group PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Real Estate Investors PLC | ex-dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
South32 Ltd | dividend payment date |
US Solar Fund PLC | ex-dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | ex-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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