Friday 6 March | |
Renew Holdings | dividend payment date |
Daejan Holdings | dividend payment date |
Aberforth Smaller Companies Trust | dividend payment date |
ICG Enterprise Trust | dividend payment date |
NCC Group | dividend payment date |
Artemis Alpha Trust | Special dividend date |
Aberforth Smaller Companies Trust | Special dividend date |
Monday 9 March | |
Henderson Smaller Cos Investment Trust | dividend payment date |
Hargreaves Lansdown | dividend payment date |
GCP Student Living | dividend payment date |
PayPoint | dividend payment date |
PayPoint | special dividend payment date |
Tuesday 10 March | |
no events scheduled | |
Wednesday 11 March | |
Merchants Trust | dividend payment date |
Thursday 12 March | |
Temple Bar Investment Trust | ex-dividend date |
Ruffer Investment Company | ex-dividend date |
RM | ex-dividend date |
Land Securities Group | ex-dividend date |
Anglo American | ex-dividend date |
London Finance & Investment Group | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Ricardo | ex-dividend date |
Jupiter Fund Management | ex-dividend date |
Mid Wynd International Investment Trust | ex-dividend date |
Apax Global Alpha | ex-dividend date |
JPMorgan Emerging Markets Investment Trst | ex-dividend date |
Spirent Communications | ex-dividend date |
LondonMetric Property | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Assura Group | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Gore Street Energy Storage Fund | ex-dividend 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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