Ct Priv. Ord Share News (CTPE)

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Share Price: 457.00

Bid: 456.00

Ask: 470.00

Change: 1.00 (0.22%)

Spread: 14.00 (3.07%)

Open: 457.00

High: 457.00

Low: 457.00

Prev. Close: 456.00

Last checked at -

16 May 2023 15:53

UK shareholder meetings calendar - next 7 days

Wednesday 17 May
Alpha Group International PLC	AGM
Aptitude Software Group PLC	AGM
Aston Martin Lagonda Global Holdings PLC	AGM
Baillie Gifford Shin Nippon PLC	AGM
Cenkos Securities PLC	GM re all-share merger between Cenkos and finnCap
Coats Group PLC	AGM
Coca-Cola HBC AG	AGM
Computacenter PLC	AGM
Conduit Holdings Ltd	AGM
EKF Diagnostics Holdings PLC	AGM
finnCap Group PLC	GM re all-share merger between Cenkos and finnCap
Gamma Communications PLC	AGM
Georgia Capital PLC	AGM
Greggs PLC	AGM
HgCapital Trust PLC	AGM
Highcroft Investments PLC	AGM
Impact Healthcare REIT PLC	AGM
Just Eat Takeaway.com NV	AGM
Keller Group PLC	AGM
LMS Capital PLC	AGM
Mpac Group PLC	AGM
Savills PLC	AGM
Tortilla Mexican Grill PLC	AGM
TP ICAP Group PLC	AGM
WPP PLC	AGM
Thursday 18 May
Ascential PLC	AGM
Asimilar Group PLC	AGM
Belvoir Group PLC	AGM
Bridgepoint Group PLC	AGM
Capital Ltd	AGM
Central Asia Metals PLC	AGM
Ceres Power Holdings PLC	AGM
ConvaTec Group PLC	AGM
Diaceutics PLC	AGM
Digital 9 Infrastructure PLC	AGM
Energean PLC	AGM
European Assets Trust PLC	AGM
Fintel PLC	AGM
Genuit Group PLC	AGM
Inchcape PLC	AGM
Invesco Asia Trust PLC	AGM
JPMorgan American Investment Trust PLC	AGM
Legal & General Group PLC	AGM
Lloyds Banking Group PLC	AGM
Merchants Trust PLC	AGM
Michelmersh Brick Holdings PLC	AGM
musicMagpie PLC	AGM
Next PLC	AGM
Network International Holdings PLC	AGM
NIOX Group PLC	AGM
PensionBee Group PLC	AGM
Public Policy Holding Co Inc	AGM
Quilter PLC	AGM
Riverstone Energy Ltd	AGM
Safestyle UK PLC	AGM
Science Group PLC	AGM
Secure Trust Bank PLC	AGM
Smart Metering Systems PLC	AGM
Somero Enterprises Inc	AGM
St James's Place PLC	AGM
Tyman PLC	AGM
Unite Group PLC	AGM
Vesuvius PLC	AGM
Vistry Group PLC	AGM
Yu Group PLC	AGM
Friday 19 May
Bank of Georgia Group PLC	AGM
Permanent TSB Group Holdings PLC	AGM
Sancus Lending Group Ltd	AGM
Monday 22 May
Blackrock Latin American Investment Trust PLC	AGM
Crossword Cybersecurity PLC	AGM
Judges Scientific PLC	AGM
Stelrad Group PLC	AGM
Venture Life Group PLC	AGM
Tuesday 23 May
888 Holdings PLC	AGM
Access Intelligence PLC	AGM
Arix Bioscience PLC	AGM
Bank of Ireland Group PLC	AGM
Big Technologies PLC	AGM
Bigblu Broadband PLC	AGM
Centamin PLC	AGM
CT Private Equity Trust PLC	AGM
Empresaria Group PLC	AGM
Epwin Group PLC	AGM
Forterra PLC	AGM
Fresnillo PLC	AGM
Fulcrum Utility Services Ltd	GM re issue of conversion shares
Gresham Technologies PLC	AGM
Harworth Group PLC	AGM
Hilton Food Group PLC	AGM
hVIVO PLC	AGM
HydrogenOne Capital Growth PLC	AGM
IQ-AI Ltd	AGM
JTC PLC	AGM
K3 Business Technology Group PLC	AGM
Pebble Group PLC	AGM
Portmeirion Group PLC	AGM
PPHE Hotel Group Ltd	AGM
Restaurant Group PLC	AGM
Shell PLC	AGM
Sherborne Investors (Guernsey) C Ltd	AGM
TMT Investments PLC	AGM
Triple Point Income VCT PLC	AGM
Triple Point Social Housing REIT PLC	AGM
Trustpilot Group PLC	AGM
Twentyfour Income Fund Ltd	AGM
Wickes Group PLC	AGM
Xeros Technology Group PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

21 Apr 2023 15:49

UK dividends calendar - next 7 days

Monday 24 April
no events scheduled
Tuesday 25 April
Invesco Asia Trust PLC	dividend payment date
JPMorgan Emerging Markets Investment Trust PLC	dividend payment date
JPMorgan Mid Cap Investment Trust PLC	dividend payment date
Northamber PLC	dividend payment date
Wednesday 26 April
BlackRock World Mining Trust PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Thursday 27 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bridgepoint Group PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Coats Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Croda International PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Essentra PLC	special dividend payment date
Fresnillo PLC	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Gresham Technologies PLC	ex-dividend payment date
Haleon PLC	dividend payment date
HSBC Holdings PLC	dividend payment date
Legal & General Group PLC	ex-dividend payment date
LSL Property Services PLC	ex-dividend payment date
M&G PLC	ex-dividend payment date
ME Group International PLC	special ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
RELX PLC	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Senior PLC	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
TT Electronics PLC	ex-dividend payment date
Tyman PLC	ex-dividend payment date
XP Power Ltd	ex-dividend payment date
Friday 28 April
abrdn Smaller Companies Income Trust PLC	dividend payment date
Anglo American PLC	dividend payment date
Beazley PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
GlobalData PLC	dividend payment date
Henderson EuroTrust PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Lowland Investment Co PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Quartix Technologies PLC	dividend payment date
Quartix Technologies PLC	special dividend payment date
RIT Capital Partners PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Value & Indexed Property Income Trust PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

30 Mar 2023 15:49

UK dividends calendar - next 7 days

Friday 31 March
Alliance Trust PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
Barclays PLC	dividend payment date
BlackRock Throgmorton Trust PLC	dividend payment date
BP PLC	dividend payment date
Centaur Media PLC	special dividend payment date
City of London Investment Group PLC	dividend payment date
CT Property Trust Ltd	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Digital 9 Infrastructure PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
DX Group PLC	dividend payment date
Gateley Holdings PLC	dividend payment date
Hargreaves Lansdown PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Imperial Brands PLC	dividend payment date
JPMorgan European Growth & Income Trust PLC	dividend payment date
Mid Wynd International Investment Trust PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Pollen Street PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
Titon Holdings PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date
Monday 3 April
Aberdeen Diversified Income & Growth Trust PLC	dividend payment date
Apax Global Alpha Ltd	dividend payment date
Irish Residential Properties REIT PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Tuesday 4 April
Brunner Investment Trust PLC	dividend payment date
Wednesday 5 April
Crest Nicholson Holdings PLC	dividend payment date
Pennon Group PLC	dividend payment date
Thursday 6 April
Alumasc Group PLC	dividend payment date
Athelney Trust PLC	dividend payment date
Breedon Group PLC	ex-dividend payment date
Brooks Macdonald Group PLC	dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CT Private Equity Trust PLC	ex-dividend payment date
CT UK High Income Trust PLC	ex-dividend payment date
Domino's Pizza Group PLC	ex-dividend payment date
European Assets Trust PLC	ex-dividend payment date
F&C Investment Trust PLC	ex-dividend payment date
Finsbury Growth & Income Trust PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Henderson Eurotrust PLC	ex-dividend payment date
Henderson High Income Trust PLC	ex-dividend payment date
Howden Joinery Group PLC	ex-dividend payment date
IMI PLC	ex-dividend payment date
Impellam Group PLC	special dividend payment date
International Personal Finance PLC	ex-dividend payment date
International Public Partnerships Ltd	ex-dividend payment date
Invesco Asia Trust PLC	ex-dividend payment date
Land Securities Group PLC	dividend payment date
Luceco PLC	ex-dividend payment date
Man Group PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Mobius Investment Trust PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Northamber PLC	ex-dividend payment date
Personal Group Holdings PLC	ex-dividend payment date
PZ Cussons PLC	dividend payment date
Reckitt Benckiser Group PLC	ex-dividend payment date
Redrow PLC	dividend payment date
Regional REIT Ltd	dividend payment date
Rentokil Initial PLC	ex-dividend payment date
Savills PLC	ex-dividend payment date
Savills PLC	special ex-dividend payment date
Schroder Asian Total Return Investment Co PLC	ex-dividend payment date
Schroder Income Growth Fund PLC	ex-dividend payment date
Smart Metering Systems PLC	ex-dividend payment date
Smiths Group PLC	ex-dividend payment date
Travis Perkins PLC	ex-dividend payment date
Wilmington PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

28 Mar 2023 18:43

TRADING UPDATE: Sabien Technology contract wins, Amaroq inks financing

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

24 Jan 2023 15:47

UK dividends calendar - next 7 days

Wednesday 25 January
Baltic Classifieds Group PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Thursday 26 January
AEW UK REIT PLC	ex-dividend payment date
Artemis Alpha Trust PLC	dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Centaur Media PLC	special 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
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	ex-dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
WH Smith PLC	dividend payment date
Friday 27 January
AB Dynamics PLC	dividend payment date
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
Appreciate Group PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Currys PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Impellam Group PLC	special dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
iomart Group PLC	dividend payment date
Majedie Investments PLC	dividend payment date
Majedie Investments PLC	special dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Redcentric PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
UP Global Sourcing Holdings PLC	dividend payment date
Value and Indexed Property Income Trust PLC	dividend payment date
Monday 30 January
J Smart & Co (Contractors) PLC	dividend payment date
Tuesday 31 January
CT Private Equity Trust PLC	dividend payment date
Dotdigital Group PLC	dividend payment date
DS Smith PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Lowland Investment Company PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

29 Dec 2022 13:41

UK dividends calendar - next 7 days

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

Copyright 2022 Alliance News Ltd. All Rights Reserved.

25 Nov 2022 11:32

CT Private Equity ups quarterly dividend as net asset value rises

(Alliance News) - CT Private Equity Trust PLC on Friday increased its quarterly dividend as its net asset value per share rose in the third quarter of 2022.

25 Nov 2022 11:07

SMALL-CAP WINNERS & LOSERS: LSL falls on tough trading conditions

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.

14 Nov 2022 14:53

CT Private sells partial investment in San Siro for profit

(Alliance News) - CT Private Equity Trust Plc on Monday said it sold a portion of its investment in Italian funeral services business of San Siro and related entities, namely HOFI SpA, for EUR39.5 million.

14 Nov 2022 11:22

SMALL-CAP WINNERS & LOSERS: ME Group upgrades outlook on robust demand

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Monday.

24 Oct 2022 15:51

UK dividends calendar - next 7 days

Tuesday 25 October
no events scheduled
Wednesday 26 October
Ecora Resources PLC	dividend payment date
Midwich Group PLC	dividend payment date
Morgan Sindall Group PLC	dividend payment date
Smith & Nephew PLC	dividend payment date
Thursday 27 October
AEW UK REIT 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
D4T4 Solutions PLC	special dividend date
Dechra Pharmaceuticals PLC	ex-dividend payment date
Ferguson PLC	ex-dividend payment date
Fidelity Asian Values 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
Law Debenture Corp PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Mulberry Group PLC	ex-dividend payment date
Next Fifteen Communications Group PLC	ex-dividend payment date
Wilmington PLC	ex-dividend payment date
Friday 28 October
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
AG Barr PLC	dividend payment date
Computacenter PLC	dividend payment date
Essentra PLC	dividend payment date
Fidelity European Trust PLC	dividend payment date
Gateley Holdings PLC	dividend payment date
Gresham House PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Hunting PLC	dividend payment date
Kainos Group PLC	dividend payment date
Keywords Studios PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Mears 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	dividend payment date
Ruffer Investment Co Ltd	dividend payment date
Safestyle UK PLC	dividend payment date
Securities Trust of Scotland PLC	dividend payment date
Shires Income PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Smurfit Kappa Group PLC	dividend payment date
Ten Entertainment Group PLC	dividend payment date
Unite Group PLC	dividend payment date
Value and Indexed Property Income Trust PLC	dividend payment date
Videndum PlC	dividend payment date
Monday 31 October
Aquila Energy Efficiency Trust PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Life Science REIT PLC	dividend payment date
Lowland Investment Company PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

29 Sep 2022 15:42

UK dividends calendar - next 7 days

Friday 30 September
Admiral Group PLC	dividend payment date
Admiral Group PLC	special dividend date
Alliance Trust PLC	dividend payment date
Antofagasta PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
BlackRock World Mining Trust PLC	dividend payment date
Breedon Group PLC	dividend payment date
Carr's Group PLC	dividend payment date
CT Property Trust Ltd	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
Develop North PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Energean PLC	dividend payment date
FDM Group PLC	dividend payment date
Henderson Diversified Income Trust PLC	dividend payment date
HICL Infrastructure PLC	dividend payment date
Honeycomb Investment Trust PLC	dividend payment date
Imperial Brands PLC	dividend payment date
International Personal Finance PLC	dividend payment date
Knights Group Holdings PLC	dividend payment date
Miton UK Microcap Trust PLC	dividend payment date
NextEnergy Solar Fund Ltd	dividend payment date
PayPoint PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	dividend payment date
ProCook Group PLC	dividend payment date
Redde Northgate PLC	dividend payment date
RM Infrastructure Income PLC	dividend payment date
Robert Walters PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
TClarke PLC	dividend payment date
Temple Bar Investment Trust PLC	dividend payment date
ThomasLloyd Energy Impact Trust PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Monday 3 October
Appreciate Group PLC	dividend payment date
Blackrock Sustainable American Income Trust PLC	dividend payment date
CLS Holdings PLC	dividend payment date
Warehouse REIT PLC	dividend payment date
Tuesday 4 October
Croda International PLC	dividend payment date
Rathbone Group PLC	dividend payment date
Cohort PLC	dividend payment date
Wednesday 5 October
Savills PLC	dividend payment date
Thursday 6 October
abrdn Latin American Income Fund Ltd	ex-dividend date
abrdn Smaller Companies Income Trust PLC	ex-dividend date
abrdn UK Smaller Companies Growth Trust PLC	ex-dividend date
Andrews Sykes Group PLC	ex-dividend date
Andrews Sykes Group PLC	special dividend date
Anglo Pacific Group PLC	ex-dividend date
Bodycote PLC	ex-dividend date
Centaur Media plc	ex-dividend date
Centrica PLC	ex-dividend date
ConvaTec Group PLC	dividend payment date
CT Private Equity Trust PLC	ex-dividend date
CT UK High Income Trust PLC	ex-dividend date
D4T4 Solutions PLC	special dividend date
DS Smith PLC	ex-dividend date
EMIS Group PLC	ex-dividend date
European Assets Trust PLC	ex-dividend date
F&C Investment Trust PLC	ex-dividend date
Go-Ahead Group PLC	special dividend date
Gresham House PLC	ex-dividend date
GSK PLC	dividend payment date
Hammerson PLC	ex-dividend date
Hunting PLC	ex-dividend date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	ex-dividend date
Inspecs Group PLC	dividend payment date
InterContinental Hotels Group PLC	dividend payment date
Intertek Group PLC	dividend payment date
Johnson Service Group PLC	ex-dividend date
Kainos Group PLC	ex-dividend date
Keywords Studios PLC	ex-dividend date
Kingfisher PLC	ex-dividend date
Learning Technologies Group PLC	ex-dividend date
Manolete Partners PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	ex-dividend date
Mears Group PLC	ex-dividend date
MIGO Opportunities Trust PLC	dividend payment date
Morgan Sindall Group PLC	ex-dividend date
Mortgage Advice Bureau (Holdings) PLC	ex-dividend date
Murray International Trust PLC	ex-dividend date
North American Income Trust PLC	ex-dividend date
Pantheon Infrastructure PLC	ex-dividend date
RIT Capital Partners	ex-dividend date
Serco Group PLC	dividend payment date
Shires Income PLC	ex-dividend date
Smart Metering Systems PLC	ex-dividend date
Spectris PLC	ex-dividend date
Supermarket Income REIT PLC	ex-dividend date
Synthomer PLC	ex-dividend date
Ten Entertainment Group PLC	ex-dividend date
TP ICAP Group PLC	ex-dividend date
Travis Perkins PLC	ex-dividend date
Troy Income & Growth Trust PLC	ex-dividend date
Uniphar PLC	dividend payment date
Vistry Group PLC	ex-dividend date
VPC Specialty Lending Investments PLC	dividend payment date
Weir Group PLC	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

26 Aug 2022 12:29

IN BRIEF: CT Private Equity Trust sees assets grow on good momentum

CT Private Equity Trust PLC - Edinburgh, Scotland-based investment company - Records a net asset value of 656.75 pence as at June 30, up 19% versus 552.46p as at December 31. NAV total return amounts to 4.3%, outperforming the negative 4.6% returned by the FTSE All-Share Index in the same period. However, its share price total return totals negative 8.4%.

19 Aug 2022 16:03

UK earnings, trading statements calendar - next 7 days

Monday 22 August
Smoove PLC	Full Year Results
Tuesday 23 August
Aferian PLC	Half Year Results
John Wood Group PLC	Half Year Results
Wednesday 24 August
Costain Group PLC	Half Year Results
Lookers PLC	Half Year Results
Standard Chartered PLC	Half Year Results
Thursday 25 August
Amigo Holdings PLC	Q1 Results
Anglo Pacific Group PLC	Half Year Results
Benchmark Holdings PLC	Q3 Results
CRH PLC	Half Year Results
Faron Pharmaceuticals Ltd	Half Year Results
Grafton Group PLC	Half Year Results
Harbour Energy PLC	Half Year Results
Hays PLC	Full Year Results
Hunting PLC	Half Year Results
Macfarlane Group PLC	Half Year Results
Morses Club PLC	Full Year Results
South32 Ltd	Full Year Results
Woolworths Group Ltd	Full Year Results
Friday 26 August
CT Private Equity Trust PLC	Half Year Results
Malin Corp PLC	Half Year Results


Copyright 2022 Alliance News Limited. All Rights Reserved.

22 Jul 2022 16:12

UK dividends calendar - next 7 days

Monday 25 July
PayPoint PLC	dividend payment date
Tuesday 26 July
Castings PLC	special dividend payment
Wednesday 27 July
Baillie Gifford China Growth Trust PLC	dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Fuller Smith & Turner PLC	dividend payment date
Thursday 28 July
abrdn Asian Income Fund Ltd	ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Bloomsbury Publishing PLC	ex-dividend payment date
Braemar Shipping Services PLC	ex-dividend payment date
Bytes Technology Group PLC	ex-dividend payment date
Bytes Technology Group PLC	special ex-dividend date
Compass Group PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Gore Street Energy Storage Fund PLC	ex-dividend payment date
Greencoat Renewables PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hipgnosis Songs Fund Ltd	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
MoneySupermarket.com PLC	ex-dividend payment date
Monks Investment Trust PLC	ex-dividend payment date
NewRiver REIT PLC	ex-dividend payment date
Nichols PLC	ex-dividend payment date
QinetiQ Group PLC	ex-dividend payment date
Quixant PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
RM PLC	ex-dividend payment date
Royal Mail PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date
SME Credit Realisation Fund Ltd	ex-dividend payment date
SSE PLC	ex-dividend payment date
Triad Group PLC	ex-dividend payment date
Tribal Group PLC	dividend payment date
Friday 29 July
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
British Land Co PLC	dividend payment date
Camellia PLC	dividend payment date
CT Private Equity Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Helical PLC	dividend payment date
Henderson High Income Trust PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
JPMorgan Global Emerging Inc Trust	dividend payment date
Lowland Investment Company PLC	dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Norcros PLC	dividend payment date
Paragon Banking Group PLC	dividend payment date
Polar Capital Holdings PLC	dividend payment date
Premier Foods PLC	dividend payment date
Real Estate Credit Investments Ltd	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Up Global Sourcing Holdings PLC	dividend payment date
Value and Indexed Property Income Trust PLC	dividend payment date

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