TRADING UPDATES: Horizonte subsidiary hit with debt injunction
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreTo achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Find out More(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreMonday 4 March | |
no events scheduled | |
Tuesday 5 March | |
Henderson Smaller Cos Investment Trust PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Wednesday 6 March | |
AB Dynamics PLC | dividend payment date |
Thursday 7 March | |
abrdn Diversified Income and Growth PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Crown Place VCT PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
PZ Cussons PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Rights & Issues Investment Trust PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
South32 Ltd | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vaalco Energy Inc | ex-dividend payment date |
Friday 8 March | |
Aberforth Smaller Cos Trust PLC | dividend payment date |
Aberforth Split Level Income Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
S & U PLC | dividend payment date |
SSE PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Baronsmead Venture Trust PLC - UK-focused venture capital trust managed by Gresham House PLC - Says that valid applications have been received for nearly GBP12 million under the company's November subscription offer. In November, together with Baronsmead Second Venture Trust PLC, the company published a prospectus for a subscription to raise up to GBP30 million, with the discretion to use over-allotment facilities for further GBP20 million. First allotment of shares took place on January 26, with the next scheduled allotment dates on February 15 and March 28. A fourth allotment will follow if the offer is not fully subscribed by April 3.
Read moreFriday 2 February | |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BT Group PLC | dividend payment date |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Property Franchise Group PLC | special dividend payment date |
QinetiQ Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Thames Ventures VCT 1 PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 5 February | |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Tuesday 6 February | |
Ferguson PLC | dividend payment date |
Wednesday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Britvic PLC | dividend payment date |
Thursday 8 February | |
AB Dynamics PLC | ex-dividend payment date |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Aberforth Split Level Income Trust PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Cerillion PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
CVC Income & Growth Ltd - EUR | ex-dividend payment date |
CVC Income & Growth Ltd - GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Victorian Plumbing Group PLC | ex-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. |
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued in the past week and not separately reported by Alliance News:
Read moreBaronsmead Venture Trust PLC and Baronsmead Second Venture Trust PLC - UK-focused venture capital trusts managed by Gresham House PLC - Publish prospectus for subscription offers to raise GBP30 million, in addition to a discretion to use over-allotment facilities to raise up to a further GBP20 million in aggregate. This comes after the trusts announced last week their plans to raise GBP15 million each in share subscription offer, with an over-allotment facility for up to a further GBP10 million each. The share offers are expected to be launched at the beginning of December.
Read moreBaronsmead Venture Trust PLC and Baronsmead Second Venture Trust PLC - UK-focused venture capital trusts managed by Gresham House PLC - Plan to raise GBP15 million each in share subscription offer, with an over-allotment facility for a up to a further GBP10 million each. The share offers are expected to be launched at the beginning of December.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more(Alliance News) - Baronsmead Venture Trust PLC on Tuesday said its net asset value fell from both six months and a year ago, as also reported by Baronsmead Second Venture Trust PLC, with both citing a turbulent macroeconomic environment in the UK as affecting performance of their portfolios.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more(Alliance News) - Baronsmead Venture Trust PLC on Friday said it has closed its subscription offer.
Read moreBaronsmead Second Venture Trust PLC - London-based investment firm - Gets valid applications for new shares worth over GBP12 million in relation to its offer. Decides to change the date for the second allotment of new shares to on or around March 13.
Read more(Alliance News) - Baronsmead Venture Trust PLC on Wednesday said it is close to raising the initial GBP20 million from a subscription offer of up to GBP40 million in its shares.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read moreThursday 26 January | |
Auction Technology Group PLC | AGM |
Barings Emerging EMEA Opportunities PLC | AGM |
Britvic PLC | AGM |
Greencore Group PLC | AGM |
Henderson European Focus Trust PLC | AGM |
Friday 27 January | |
Avon Protection PLC | AGM |
Henderson Far East Income Ltd | AGM |
Ixico PLC | AGM |
NB Global Monthly Income Fund Ltd | EGM re proposed managed wind-down |
On The Beach Group PLC | AGM |
Pathfinder Minerals PLC | GM re capital raise |
Serica Energy PLC | GM re consideration shares approval |
Treatt PLC | AGM |
Monday 30 January | |
Bluebird Merchant Ventures Ltd | AGM |
Contango Holdings PLC | AGM |
Hollywood Bowl Group PLC | AGM |
SkinBioTherapeutics PLC | GM re annual report review |
Starwood European Real Estate Finance Ltd | EGM re capital return |
Webis Holdings PLC | AGM |
Tuesday 31 January | |
Hydrogen Future Industries PLC | AGM |
Mobile Streams PLC | AGM |
Residential Secure Income PLC | AGM (TBC) |
Star Phoenix Group Ltd | GM re removal and appointment of auditor |
Team PLC | AGM |
Yamana Gold Inc | SGM re transaction with Agnico Eagle Mines Ltd and Pan American Silver Corp |
Zamaz PLC | AGM |
Wednesday 1 February | |
Baronsmead Second Venture Trust PLC | AGM |
Baronsmead Venture Trust PLC | AGM |
Capricorn Energy PLC | GM re directors removal and appointment of new directors |
Catalyst Media Group | AGM |
Hyve Group PLC | AGM |
Imperial Brands PLC | AGM |
Premier Miton Group PLC | AGM |
Renew Holdings PLC | AGM |
Schroder Asia Pacific Fund PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |