Thursday 20 July | |
ACG Acquisition Co Ltd | EGM re acquisition of the Atlantic Nickel |
Big Yellow Group PLC | AGM |
CT UK High Income Trust PLC | AGM |
Evgen Pharma PLC | AGM |
FD Technologies PLC | AGM |
Fidelity China Special Situations PLC | AGM |
Fuller, Smith & Turner PLC | AGM |
GB Group PLC | AGM |
Halma PLC | AGM |
Intermediate Capital Group PLC | AGM |
International Distributions Services PLC | AGM |
Johnson Matthey PLC | AGM |
Kingspan Group PLC | EGM re delisting |
Pennon Group PLC | AGM |
Premier Foods PLC | AGM |
Premier Miton Group PLC | AGM |
Qinetiq Group PLC | AGM |
SSE PLC | AGM |
TR Property Investment Trust PLC | AGM |
VP PLC | AGM |
Weiss Korea Opportunity Fund Ltd | AGM |
Friday 21 July | |
Bidstack Group PLC | AGM |
Fadel Partners Inc | AGM |
FirstGroup PLC | AGM |
Majestic Corp PLC | AGM |
National Milk Records PLC | Court meeting and GM re cash acquisition by Associated British Foods PLC |
Northern Venture Trust PLC | GM re party transaction |
United Utilities Group PLC | AGM |
Monday 24 July | |
Barryroe Offshore Energy PLC | EGM re proposed cancellation of admission to trading on AIM |
Cranswick PLC | AGM |
discoverIE Group PLC | AGM |
MobilityOne Ltd | AGM |
Plus500 Ltd | EGM to authorise share re-purchase |
TClarke PLC | GM re necessary resolutions to shareholders for placing of new ordinary shares |
WANdisco PLC | GM re increase of share capital |
Tuesday 25 July | |
ADM Energy PLC | AGM |
Atome Energy PLC | AGM |
B&M European Value Retail SA | AGM |
GlobalData PLC | GM re capital reorganisation |
JZ Capital Partners Ltd | AGM |
MITIE Group PLC | AGM |
Molecular Energies PLC | AGM |
Polymetal International PLC | AGM |
Safestay PLC | AGM |
Verditek PLC | AGM |
Vodafone Group PLC | AGM |
Wednesday 26 July | |
Aquila Services Group PLC | AGM |
Blackstone Loan Financing Ltd | AGM |
BP Marsh & Partners PLC | AGM |
Eurasia Mining PLC | AGM |
Molten Ventures VCT PLC | AGM |
Motorpoint Group PLC | AGM |
NewRiver REIT PLC | AGM |
Ninety One PLC and Ltd | AGM |
Norcros PLC | AGM |
Oracle Power PLC | AGM |
Palace Capital PLC | AGM |
ProBiotix Health PLC | AGM |
Seeen PLC | AGM |
Silverwood Brands PLC | AGM |
Triad Group PLC | AGM |
Water Intelligence PLC | AGM |
Zephyr Energy PLC | AGM |
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IN BRIEF: Blackstone Loan Financing gives 10% total return in 2023
Blackstone Loan Financing Ltd - investment company in managed wind-down - Net asset value on December 31 is EUR0.9098 per redeemable share, representing a 10% NAV total return in 2023. On an IFRS basis, NAV is EUR0.7250 for an 18% NAV total return. "The difference between the published and IFRS NAV total return is the differing valuation bases, with the main driver being the discount rate used," Blackstone Loan Financing explains. At the end of December, the share price discount is 35% to published NAV and 19% to IFRS NAV. Shareholders back in September approved plans to sell all assets and wind down the company. Blackstone Loan Financing paid a dividend of EUR0.09 per share for 2023, up from EUR0.08 for 2022. It plans to continue to pay quarterly dividends during the wind-down process and also will start to redeem shares.
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