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IN BRIEF: Blackrock Frontiers Investment Trust Net Assets Down 36%

Sun, 31st May 2020 15:22

Blackrock Frontiers Investment Trust PLC - investment in frontier markets such as Kazakhstan, Indonesia, Kenya and Philippines

Net assets on March 31 were USD255.3 million, down 36% from USD400.8 million on September 30. Net asset value per share 105.56 US cents, down from 166.54 cents. NAV per share performance with dividends reinvested in half-year was negative 35%, versus negative 28% for benchmark, the MSCI Emerging Markets Index ex-Selected Countries + MSCI Frontier Markets Index. Declares 2.75 US cents interim dividend. In UAE, investment in NMC Health hurt returns, despite exiting in December; the former FTSE 100 stock's price fell amid allegations over the company's accounting practices and debt position and now has been delisted.

Current stock price: 92.66 pence

12-month change: down 30%

By Tom Waite; thomaslwaite@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

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7 Feb 2024 15:48

UK dividends calendar - next 7 days

Thursday 8 February 
AB Dynamics PLCex-dividend payment date
Aberforth Smaller Cos Trust PLCex-dividend payment date
Aberforth Split Level Income Trust PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Bluefield Solar Income Fund Ltdex-dividend payment date
Cerillion PLCdividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
CVC Income & Growth Ltd - EURex-dividend payment date
CVC Income & Growth Ltd - GBPex-dividend payment date
EJF Investments Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
LXi REIT PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Victorian Plumbing Group PLCex-dividend payment date
Friday 9 February 
AJ Bell PLCdividend payment date
B&M European Value Retail SAspecial dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Braemar PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Netcall PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Schroder AsiaPacific Fund PLCdividend payment date
Tracsis PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
Monday 12 February 
no events scheduled 
Tuesday 13 February 
Cohort PLCdividend payment date
Future PLCdividend payment date
Mondi PLCspecial dividend payment date
Wednesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Ecora Resources PLCdividend payment date
Grainger PLCdividend payment date
Oxford Metrics PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Unicorn AIM VCT PLCdividend payment date
Unicorn AIM VCT PLCspecial dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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30 Jan 2024 15:28

UK shareholder meetings calendar - next 7 days

Wednesday 31 January 
Imperial Brands PLCAGM
Schroder Asia Pacific Fund PLCAGM
Smiths News PLCAGM
Thursday 1 February 
Cerillion PLCAGM
Keystone Positive Change Investment Trust PLCAGM
Sage Group PLCAGM
Friday 2 February 
Tectonic Gold PLCAGM
Monday 5 February 
no events scheduled 
Tuesday 6 February 
Blackrock Frontiers Investment Trust PLCAGM
Qinetiq Group PLCGM re share buyback authorisation
Ten Lifestyle Group PLCAGM
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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28 Dec 2023 15:54

UK dividends calendar - next 7 days

Friday 29 December 
Alliance Trust PLCdividend payment date
DFS Furniture PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Global Smaller Cos Trust PLCex-dividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
NextEnergy Solar Fund Ltddividend payment date
Palace Capital PLCdividend payment date
PayPoint PLCdividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Warehouse REIT PLCdividend payment date
Monday 1 January 
no events scheduled 
Tuesday 2 January 
Blackrock Sustainable American Income Trust PLCdividend payment date
Fuller Smith & Turner PLCdividend payment date
Land Securities Group PLCdividend payment date
Wednesday 3 January 
Bunzl PLCdividend payment date
FirstGroup PLCdividend payment date
Next PLCdividend payment date
QinetiQ Group PLCex-dividend payment date
Thursday 4 January 
Artemis Alpha Trust PLCex-dividend payment date
Auto Trader Group PLCex-dividend payment date
AVI Global Trust PLCspecial dividend payment date
AVI Global Trust PLCdividend payment date
Baillie Gifford European Growth Trust PLCex-dividend payment date
Big Yellow Group PLCex-dividend payment date
Blackrock Frontiers Investment Trust PLCex-dividend payment date
Braemar PLCex-dividend payment date
Caledonia Investments PLCdividend payment date
Castings PLCdividend payment date
Cohort PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Dr Martens PLCex-dividend payment date
Experian PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Great Portland Estates PLCdividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson European Focus Trust PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Iomart Group PLCex-dividend payment date
James Latham PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Severfield PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Town Centre Securities PLCdividend payment date
Triad Group PLCex-dividend payment date
Walker Crips Group PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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1 Dec 2023 14:45

Blackrock Frontiers Investment Trust net asset value up; optimistic

(Alliance News) - Blackrock Frontiers Investment Trust PLC on Thursday announced a new chair-elect as it reported an optimistic outlook amid a net asset value total return that soundly outperformed its benchmark.

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30 Jun 2023 15:53

UK dividends calendar - next 7 days

Monday 3 July 
Bellway PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Grainger PLCdividend payment date
Kingfisher PLCdividend payment date
Marshalls PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Victrex PLCdividend payment date
Tuesday 4 July 
Aurora Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Wednesday 5 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 6 July 
abrdn Diversified Income & Growth PLCdividend payment date
Big Yellow Group PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Global Smaller Companies Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
JD Sports Fashion PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
Pacific Assets Trust PLCdividend payment date
Palace Capital PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths News PLCdividend payment date
Tatton Asset Management PLCex-dividend payment date
Value and Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
Friday 7 July 
Anglo-Eastern Plantations PLCdividend payment date
Associated British Foods PLCdividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
Crystal Amber Fund Ltddividend payment date
Forterra PLCdividend payment date
Hill & Smith PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
LXi REIT PLCdividend payment date
Restore PLCdividend payment date
S&U PLCdividend payment date
Titon Holdings PLCdividend payment date
Victorian Plumbing Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Whitbread PLCdividend payment date
WPP PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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8 Jun 2023 15:50

UK dividends calendar - next 7 days

Friday 9 June 
Advanced Medical Solutions Group PLCdividend payment date
AG Barr PLCdividend payment date
Civitas Social Housing PLCdividend payment date
Diploma PLCdividend payment date
Focusrite PLCdividend payment date
Irish Continental Group PLCspecial ex-dividend payment date
James Halstead PLCdividend payment date
Serco Group PLCdividend payment date
SThree PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 12 June 
GCP Asset Backed Income Fund Ltddividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
Tuesday 13 June 
Bank of Ireland Group PLCdividend payment date
Hiscox Ltddividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Wednesday 14 June 
no events scheduled 
Thursday 15 June 
AVI Global Trust PLCex-dividend payment date
Blackrock Energy & Resources Income Trust PLCex-dividend payment date
Blackrock Frontiers Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
Camellia PLCex-dividend payment date
Computacenter PLCex-dividend payment date
CT Property Trust Ltdex-dividend payment date
Digital 9 Infrastructure PLCex-dividend payment date
Ecora Resources PLCex-dividend payment date
EMIS Group PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Fidelity China Special Situations PLCex-dividend payment date
Forterra PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Intermediate Capital Group PLCex-dividend payment date
Intertek Group PLCdividend payment date
Land Securities Group PLCex-dividend payment date
LXi REIT PLCex-dividend payment date
Murray Income Trust PLCdividend payment date
NewRiver REIT PLCex-dividend payment date
Pets At Home Group PLCex-dividend payment date
Pharos Energy PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
RS Group PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
ThomasLloyd Energy Impact Trust PLCex-dividend payment date
Unilever PLCdividend payment date
Warehouse REIT PLCex-dividend payment date
XP Power Ltdex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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7 Jun 2023 08:10

IN BRIEF: BlackRock Frontiers half-year net asset value increases

BlackRock Frontiers Investment Trust PLC - London-based investment trust investing in companies in frontier markets - On Tuesday says net asset value per share amounts to 178.61 US cents as at March 31 half-year end, up 12% from 159.86 cents on September 30. For the six months ended on March 31, NAV total return is 14.5% compared to benchmark of 4.5%. Says it has benefitted from a rebound in travel demand in a post-Covid 19 environment while managing to maintain cost discipline, hence preserving margins. Looking ahead, expects to generate good performance as it moves through the second half of its financial year, adding that its portfolio exposed to fast-growing countries.

Read more
18 May 2023 15:03

UK earnings, trading statements calendar - next 7 days

Friday 19 May 
IQE PLCFull Year Results
Knights Group Holdings PLCTrading Statement
Smiths Group PLCQ3 Results
Titon Holdings PLCHalf Year Results
Tharisa PLCHalf Year Results
Monday 22 May 
Big Yellow Group PLCFull Year Results
Chrysalis Investments LtdTrading Statement
Henderson European Focus Trust PLCHalf Year Results
Kainos Group PLCFull Year Results
Pershing Square Holdings LtdQ1 Results
Ryanair Holdings PLCFull Year Results
Schroder Oriental Income Fund LtdHalf Year Results
Wincanton PLCFull Year Results
Tuesday 23 May 
Assura PLCFull Year Results
Avon Protection PLCHalf Year Results
Benchmark Holdings PLCHalf Year Results
Bytes Technology Group PLCFull Year Results
Caledonian Trust PLCFull Year Results
Calnex Solutions PLCFull Year Results
Cranswick PLCFull Year Results
Engage XR Holdings PLCFull Year Results
FD Technologies PLCFull Year Results
Forterra PLCFull Year Results
Harworth Group PLCTrading Statement
Helical PLCFull Year Results
Hilton Food Group PLCTrading Statement
Ixico PLCHalf Year Results
JPMorgan China Growth & Income PLCHalf Year Results
Pebble Group PLCFull Year Results
Princess Private Equity Holding LtdQ1 Results
Residential Secure Income PLCHalf Year Results
RS Group PLCFull Year Results
Schroder AsiaPacific Fund PLCHalf Year Results
Seraphim Space Investment Trust PLCQ1 Results
SSP Group PLCHalf Year Results
Topps Tiles PLCHalf Year Results
Trellus Health PLCFull Year Results
Victorian Plumbing Group PLCHalf Year Results
Watkin Jones PLCHalf Year Results
Wednesday 24 May 
Aviva PLCTrading Statement
Bakkavor Group PLCTrading Statement
Bodycote PLCTrading Statement
C&C Group PLCFull Year Results
Close Brothers Group PLCTrading Statement
Ediston Property Investment Co PLCHalf Year Results
Empiric Student Property PLCTrading Statement
Esken LtdFull Year Results
Great Portland Estates PLCFull Year Results
Gym Group PLCTrading Statement
HICL Infrastructure PLCFull Year Results
Intertek Group PLCTrading Statement
Kier Group PLCTrading Statement
Kingfisher PLCQ1 Results
LondonMetric Property PLCFull Year Results
Majedie Investments PLCHalf Year Results
Marks & Spencer Group PLCFull Year Results
Mediclinic International PLCFull Year Results
Mortgage Advice Bureau Holdings PLCTrading Statement
N Brown Group PLCFull Year Results
Petershill Partners PLCTrading Statement
Purplebricks Group PLCTrading Statement
Regional REIT LtdTrading Statement
Severn Trent PLCFull Year Results
Sondrel Holdings PLCFull Year Results
SSE PLCFull Year Results
Tullow Oil PLCTrading Statement
Wynnstay Properties PLCFull Year Results
Zotefoams PLCTrading Statement
Thursday 25 May 
AJ Bell PLCHalf Year Results
Blackrock Frontiers Investment Trust PLCHalf Year Results
Caledonia Investments PLCFull Year Results
CT Private Equity Trust PLCQ1 Results
DWF Group PLCTrading Statement
Edinburgh Investment Trust PLCFull Year Results
Fevertree Drinks PLCTrading Statement
Headlam Group PLCTrading Statement
Henry Boot PLCTrading Statement
Hill & Smith PLCTrading Statement
Inspecs Group PLCTrading Statement
Intermediate Capital Group PLCFull Year Results
Jadestone Energy PLCFull Year Results
Johnson Mattey PLCFull Year Results
Pets At Home Group PLCFull Year Results
Pharos Energy PLCTrading Statement
Picton Property Income LtdFull Year Results
Qinetiq Group PLCFull Year Results
ReNeuron Group PLCFull Year Results
Renewi PLCFull Year Results
S&U PLCTrading Statement
Sabre Insurance Group PLCQ1 Results
Shires Income PLCFull Year Results
Tate & Lyle PLCFull Year Results
Triad Group PLCFull Year Results
United Utilities Group PLCFull Year Results
Vanquis Banking Group PLCTrading Statement
Workspace Group PLCFull Year Results
Young & Co's Brewery PLCFull Year Results
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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7 Feb 2023 15:54

UK dividends calendar - next 7 days

Wednesday 8 February 
AJ Bell PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
BlackRock Latin American Investment Trust PLCspecial dividend payment date
Britvic PLCdividend payment date
Cerillion PLCdividend payment date
Thursday 9 February 
Aberforth Smaller Companies Trust PLCex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Avon Protection PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Titon Holdings PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Friday 10 February 
abrdn New Dawn Investment Trust PLCdividend payment date
Baillie Gifford European Growth Trust PLCdividend payment date
Centaur Media PLCspecial dividend payment date
Industrials REIT Ltddividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Numis Corp PLCdividend payment date
Premier Miton Group PLCdividend payment date
Sage Group PLCdividend payment date
Schroder Asia Pacific Fund PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Monday 13 February 
no events scheduled 
Tuesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Cohort PLCdividend payment date
Future PLCdividend payment date
Grainger PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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29 Dec 2022 13:41

UK dividends calendar - next 7 days

Friday 30 December 
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
CT Property Trust Ltddividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
NextEnergy Solar Fund Ltddividend payment date
PayPoint PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Record PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Warehouse REIT PLCdividend payment date
Wincanton PLCdividend payment date
Monday 02 January 
no events scheduled 
Tuesday 03 January 
AVI Global Trust PLCdividend payment date
Blackrock Sustainable American Income Trust PLCdividend payment date
Fuller Smith & Turner PLCdividend payment date
Land Securities Group PLCdividend payment date
Next PLCdividend payment date
Wednesday 04 January 
Braemar PLCdividend payment date
Bunzl PLCdividend payment date
Great Portland Estates PLCdividend payment date
LXI REIT PLCdividend payment date
Tate & Lyle PLCdividend payment date
Thursday 05 January 
abrdn Latin American Income Fund Ltdex-dividend payment date
abrdn New Dawn Investment Trust PLCex-dividend payment date
abrdn Smaller Companies Income Trust PLCex-dividend payment date
Auto Trader Group PLCex-dividend payment date
Baillie Gifford European Growth Trust PLCex-dividend payment date
Blackrock Frontiers Investment Trust PLCex-dividend payment date
Caledonia Investments PLCdividend payment date
Castings PLCdividend payment date
Cohort PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Dr Martens PLCex-dividend payment date
Experian PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Henderson European Focus Trust PLCex-dividend payment date
Henderson European Focus Trust PLCspecial ex-dividend date  
Impellam Group PLCspecial ex-dividend date  
iomart Group PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Montanaro European Smaller Cos Trust PLCdividend payment date
Murray International Trust PLCex-dividend payment date
Qinetiq Group PLCex-dividend payment date
Severfield PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
UP Global Sourcing Holdings PLCex-dividend payment date
Walker Crips Group PLCex-dividend payment date
WH Smith PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
XPS Pensions Group PLCex-dividend payment date
  
Copyright 2022 Alliance News Ltd. All Rights Reserved.

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8 Dec 2022 20:51

EARNINGS UPDATES: Botswana Diamonds widens loss on impairment costs

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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17 Jun 2022 16:03

UK dividends calendar - next 7 days

Monday 20 June 
Momentum Multi-Asset Value Trust PLCdividend payment date
Tuesday 21 June 
Inchcape PLCdividend payment date
Jersey Electricity PLCdividend payment date
Numis Corpdividend payment date
Virgin Money UK PLCdividend payment date
Wednesday 22 June 
Fidelity Special Values PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
Thursday 23 June 
abrdn Private Equity Opportunities Trust PLCex-dividend date
Airtel Africa PLCex-dividend date
AVI Global Trust PLCex-dividend date
Baillie Gifford China Growth Trust PLCex-dividend date
British Land Co PLCex-dividend date
Castings PLCspecial ex-dividend date
Discoverie Group PLCex-dividend date
Experian PLCex-dividend date
Gamma Communications PLCdividend payment date
GB Group PLCex-dividend date
Gooch & Housego PLCex-dividend date
Helical PLCex-dividend date
JPMorgan European Discovery Trust PLCex-dividend date
JPMorgan European Growth & Income PLCex-dividend date
LMS Capital PLCdividend payment date
Medica Group PLCex-dividend date
Mercantile Investment Trust PLCex-dividend date
MITIE Group PLCex-dividend date
Norcros PLCex-dividend date
RWS Holdings PLCex-dividend date
Scottish Investment Trust PLCex-dividend date
Templeton Emerging Markets IT PLCex-dividend date
TI Fluid Systems PLCdividend payment date
TR Property Investment Trust PLCex-dividend date
Tribal Group PLCex-dividend date
United Utilities Group PLCex-dividend date
VP PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Friday 24 June 
Alfa Financial Software Holdings PLCdividend payment date
Alfa Financial Software Holdings PLCspecial dividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
BP PLCdividend payment date
Empiric Student Property PLCdividend payment date
Euromoney Institutional Investor PLCdividend payment date
Foxtons Group PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Lookers PLCdividend payment date
LXI REIT PLCdividend payment date
Majedie Investments PLCdividend payment date
Origin Enterprises PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Tesco PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
Town Centre Securities PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Vivo Energy PLCdividend payment date
  
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30 May 2022 15:57

UK dividends calendar - next 7 days

Tuesday 31 May 
4imprint Group PLCdividend payment date
AEW UK REIT PLCdividend payment date
Anglo Pacific Group PLCdividend payment date
Arbuthnot Banking Group PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Diverse Income Trustdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Picton Property Income Ltddividend payment date
Sportech PLCdividend payment date
Wednesday 1 June  
Alliance Trust PLCex-dividend date
BAE Systems PLCdividend payment date
Bodycote PLCdividend payment date
Derwent London PLCdividend payment date
Essentra PLCdividend payment date
Evraz PLCex-dividend date
Henderson Diversified Income Trust PLCex-dividend date
Henderson European Focus Trust PLCex-dividend date
Henry Boot PLCdividend payment date
Hilton Food Group PLCex-dividend date
IntegraFin Holdings PLCex-dividend date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Legal & General Group PLCdividend payment date
Majedie Investments PLCex-dividend date
Menhaden PLCex-dividend date
Momentum Multi-Asset Value Trust PLCex-dividend date
National Grid PLCex-dividend date
Porvair PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend date
Regional REIT Ltdex-dividend date
Residential Secure Income PLCex-dividend date
Restore PLCex-dividend date
RM Infrastructure Income PLCex-dividend date
Sabre Insurance Group PLCdividend payment date
Scottish Mortgage Investment Trust PLCex-dividend date
Severn Trent PLCex-dividend date
Triple Point Social Housing REIT PLCex-dividend date
Tritax Big Box REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend date
Vodafone Group PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Zotefoams PLCdividend payment date
Thursday 2 June  
Gamma Communicationsex-dividend date
Hill & Smith Holdings PLCex-dividend date
Jupiter Emerging & Frontier Income Trust PLCex-dividend date
Keller Group PLCex-dividend date
Macfarlane Group PLCdividend payment date
Friday 3 June  
Aptitude Software Group PLCdividend payment date
LSL Property Services PLCdividend payment date
Monday 6 June  
Admiral Group PLCdividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
Croda International PLCdividend payment date
J Smart & Co (Contractors) PLCdividend payment date
Weir Group PLCdividend payment date
  
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26 May 2022 21:37

EARNINGS UPDATES: RA International and Watchstone swing to annual loss

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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4 Feb 2022 16:11

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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