City of London Investment up as quarterly FuM rise
(Alliance News) - City of London Investment Group PLC shares jumped on Monday, after it reported an increase in quarterly funds under management.
Read moreTue, 09th Jun 2020 11:07
(Alliance News) - City of London Investment Group PLC shares jumped on Monday, after it reported an increase in quarterly funds under management.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Monday.
Read moreFriday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | dividend payment date |
Monday 25 March | |
AstraZeneca PLC | dividend payment date |
Endeavour Mining PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 26 March | |
no events scheduled | |
Wednesday 27 March | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Thursday 28 March | |
Alliance Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
BHP Group Ltd | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Crown Place VCT PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Genus PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Idox PLC | ex-dividend payment date |
Imperial Brands PLC | dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Moneysupermarket.com Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volution Group PLC | ex-dividend payment date |
Wynnstay Group PLC | ex-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. |
(Alliance News) - City of London Investment Group PLC on Friday said it saw a slight uptick in profit over its half-year, as funds under management grew.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read moreFriday 23 February | |
abrdn Asian Income Fund Ltd | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Capital Gearing Trust PLC | special dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Victrex PLC | dividend payment date |
Monday 26 February | |
Dewhurst Group PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Tuesday 27 February | |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
Wednesday 28 February | |
Canadian General Investments Ltd | ex-dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
PetroTal Corp | ex-dividend payment date |
Thursday 29 February | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Barclays PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Driver Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
SSP Group PLC | dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tharisa PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wilmington 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. |
Monday 19 February | |
Bank of Cyprus Holdings PLC | Full Year Results |
MoneySupermarket.com PLC | Full Year Results |
Transense Technologies PLC | Half Year Results |
Wilmington PLC | Half Year Results |
Tuesday 20 February | |
Antofagasta PLC | Full Year Results |
Barclays PLC | Full Year Results |
BHP Group Ltd | Half Year Results |
Coca-Cola Europacific Partners PLC | Full Year Results |
Gran Tierra Energy Inc | Full Year Results |
InterContinental Hotels Group PLC | Full Year Results |
Petra Diamonds Ltd | Half Year Results |
Springfield Properties PLC | Half Year Results |
Wednesday 21 February | |
BAE Systems PLC | Full Year Results |
Conduit Holdings Ltd | Full Year Results |
Glencore PLC | Full Year Results |
HSBC Holdings PLC | Full Year Results |
Rio Tinto PLC | Full Year Results |
Riverstone Credit Opportunities Income PLC | Full Year Results |
Tate & Lyle PLC | Trading Statement |
Thursday 22 February | |
Anglo American PLC | Full Year Results |
Genus PLC | Half Year Results |
Hargreaves Lansdown PLC | Half Year Results |
Hays PLC | Half Year Results |
Hikma Pharmaceuticals PLC | Full Year Results |
Indivior PLC | Full Year Results |
Jupiter Fund Management PLC | Full Year Results |
Lloyds Banking Group PLC | Full Year Results |
ME Group International PLC | Full Year Results |
Mondi PLC | Full Year Results |
Morgan Sindall Group PLC | Full Year Results |
Pantheon International PLC | Half Year Results |
Rolls-Royce Holdings PLC | Full Year Results |
WPP PLC | Full Year Results |
Friday 23 February | |
City of London Investment Group PLC | Half Year Results |
Irish Residential Properties REIT PLC | Full Year Results |
Standard Chartered PLC | Full Year Results |
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) - City of London Investment Group PLC on Monday noted improvement across its investment portfolio and announced an 11 pence shareholder dividend.
Read moreTuesday 16 January | |
Alliance Pharma PLC | Trading Statement |
CAB Payments Holdings PLC | Trading Statement |
Card Factory PLC | Trading Statement |
Catalyst Media Group PLC | Full Year Results |
Experian PLC | Trading Statement |
Genel Energy PLC | Trading Statement |
IntegraFin Holdings PLC | Trading Statement |
McBride PLC | Trading Statement |
Naked Wines PLC | Trading Statement |
Ninety One PLC and Ltd | Trading Statement |
Ocado Group PLC | Trading Statement |
Petra Diamonds Ltd | Trading Statement |
Qinetiq Group PLC | Trading Statement |
Revolution Bars Group PLC | Trading Statement |
Rio Tinto PLC | Trading Statement |
THG PLC | Trading Statement |
Wise PLC | Trading Statement |
Wednesday 17 January | |
888 Holdings PLC | Trading Statement |
Alpha Group International PLC | Trading Statement |
Antofagasta PLC | Trading Statement |
Bankers Investment Trust PLC | Full Year Results |
Brooks Macdonald Group PLC | Trading Statement |
Diploma PLC | Trading Statement |
Frontier Developments PLC | Half Year Results |
Galliford Try Holdings PLC | Trading Statement |
Gateley Holdings PLC | Half Year Results |
Ibstock PLC | Trading Statement |
Just Eat Takeaway.com NV | Trading Statement |
Liontrust Asset Management PLC | Trading Statement |
Midwich Group PLC | Trading Statement |
Oxford BioDynamics PLC | Full Year Results |
Pearson PLC | Trading Statement |
Rathbones Group PLC | Trading Statement |
Safestore Holdings PLC | Full Year Results |
Team17 Group PLC | Trading Statement |
Thursday 18 January | |
AJ Bell PLC | Trading Statement |
Bakkavor Group PLC | Trading Statement |
boohoo Group PLC | Trading Statement |
Centamin PLC | Full Year Results |
Centaur Media PLC | Trading Statement |
Costain Group PLC | Trading Statement |
Craneware PLC | Trading Statement |
Currys PLC | Trading Statement |
Dr Martens PLC | Trading Statement |
Dunelm Group PLC | Trading Statement |
Energean PLC | Trading Statement |
Flutter Entertainment PLC | Trading Statement |
Harbour Energy PLC | Trading Statement |
Headlam Group PLC | Trading Statement |
Hotel Chocolat Group PLC | Trading Statement |
Judges Scientific PLC | Trading Statement |
Kier Group PLC | Trading Statement |
Marshalls PLC | Trading Statement |
N Brown Group PLC | Trading Statement |
NewRiver REIT PLC | Trading Statement |
Sage Group PLC | Trading Statement |
TheWorks.co.uk PLC | Half Year Results |
WAG Payment Solutions PLC | Trading Statement |
Friday 19 January | |
4imprint Group PLC | Trading Statement |
Close Brothers Group PLC | Trading Statement |
Deliveroo PLC | Trading Statement |
DFS Furniture PLC | Trading Statement |
Petershill Partners PLC | Trading Statement |
Spirent Communications PLC | Trading Statement |
Monday 22 January | |
Baillie Gifford US Growth Trust PLC | Half Year Results |
City of London Investment Group PLC | Trading Statement |
Edinburgh Worldwide Investment Trust PLC | Full Year Results |
Polar Capital Global Financials Trust PLC | Full Year Results |
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. |
Monday 23 October | |
EMIS Group PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 24 October | |
no events scheduled | |
Wednesday 25 October | |
Ecora Resources PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Thursday 26 October | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City Of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
FW Thorpe | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Mulberry Group PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Tuesday 17 October | |
Diverse Income Trust PLC | AGM |
Gateley Holdings PLC | AGM |
Wednesday 18 October | |
Ashmore Group PLC | AGM |
Barratt Developments PLC | AGM |
Round Hill Music Royalty Fund Ltd | Court Meeting and GM re cash offer |
Thursday 19 October | |
Argo Group Ltd | AGM |
Bridgepoint Group PLC | GM re adding Energy Capital to platform |
Direct Line Insurance Group PLC | GM re sale of brokered commercial insurance business lines to RSA Insurance Ltd |
Instem PLC | GM re takeover by Archimed |
Medtronic PLC | AGM |
Pantheon International PLC | AGM |
Rank Group PLC | AGM |
Friday 20 October | |
GSTechnologies Ltd | AGM |
Monday 23 October | |
abrdn New Dawn Investment Trust PLC | GM re scheme and associated amendments to Company's articles |
City of London Investment Group PLC | AGM |
Finsbury Food Group PLC | GM re takeover by Frisbee Bidco |
Landore Resources Ltd | EGM re fundraising |
Mothercare PLC | AGM |
Naked Wines PLC | GM re annual report and accounts |
Oracle Power PLC | GM re capital reorganisation |
Provexis PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
City of London Investment Group PLC - specialist asset management group offering a range of institutional and retail products investing primarily in closed-end funds - Reports its funds under management as at September 30 were USD8.9 billion, down from USD9.4 billion as at June 30. Net investment outflows over the period to September 30 were USD152 million. Explains weaker market conditions and poor sentiment pushed closed-end fund discounts wider and was compounded by weak net asset value performances.
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 moreFriday 22 September | |
abrdn Equity Income Trust PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Glencore PLC | dividend payment date |
Glencore PLC | special dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Man Group PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Reach PLC | dividend payment date |
Rotork PLC | dividend payment date |
Segro PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley (Holdings) PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - City of London Investment Group PLC on Monday reported a lower profit for the financial year to June 30, as net fee income fell and expenses rose.
Read more