Hunter left alcohol wholesaler Conviviality in mid-March as it continued to deal with the hangover from its unexpected
Shares in Downing Strategic Micro-Cap were 0.9% lower at
To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.
Find out MoreWed, 04th Apr 2018 14:22
Hunter left alcohol wholesaler Conviviality in mid-March as it continued to deal with the hangover from its unexpected
Shares in Downing Strategic Micro-Cap were 0.9% lower at
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | 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 |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income 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. |
Friday 5 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Wednesday 10 April | |
Assura PLC | dividend payment date |
Primorus Investments PLC | special dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 11 April | |
Amedeo Air Four Plus Ltd | ex-dividend payment date |
Athelney Trust PLC | dividend payment date |
Aviva PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Begbies Traynor Group PLC | ex-dividend payment date |
Bioventix PLC | ex-dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
Caledonia Mining Corp | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
Colefax Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
Driver Group PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Hargreaves Services PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Kerry Group PLC | ex-dividend payment date |
Kings Arms Yard VCT PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
Lowland Investment Cos PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Manchester & London Investement Trust PLC | ex-dividend payment date |
Marble Point Loan Financing Ltd | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Octopus Apollo VCT PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Ricardo PLC | dividend payment date |
Savills PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Scottish American Investment Cos PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Somero Enterprises Inc | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Trifast PLC | dividend payment date |
TT Electronics 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) - Downing Strategic Micro-Cap Investment Trust PLC on Wednesday said its proposed wind-down was voted down due to a new shareholder casting against it, while declaring a new dividend.
Read moreWednesday 3 April | |
Barclays PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Thursday 4 April | |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC - Class B | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Grit Real Estate Income Group Ltd | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Kitwave Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
Mondi PLC | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Pebble Group PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Real Estate Investors PLC | ex-dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Shires Income PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
South32 Ltd | dividend payment date |
US Solar Fund PLC | ex-dividend payment date |
VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend payment date |
Friday 5 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings 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. |
Thursday 28 March | |
Autins Group PLC | AGM |
Dar Global PLC | AGM |
Guild Esports PLC | AGM |
Idox PLC | AGM |
Law Debenture Corp PLC | AGM |
Malin Corp | AGM |
MediaZest PLC | AGM |
React Group PLC | AGM including vote on share consolidation |
Friday 29 March | |
no events scheduled | |
Monday 1 April | |
no events scheduled | |
Tuesday 2 April | |
Catenai PLC | GM re share issue |
Wednesday 3 April | |
Downing Strategic Micro-Cap Investment Trust PLC | GM re approval of B share scheme |
Quantum Exponential Group PLC | GM re delisting or potential investment in company |
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. |
Downing Strategic Micro-Cap Investment Trust PLC - London-based investment trust - Milkwood Capital, a long-term value-oriented fund manager based in Windsor, England, states it recently bought a near 17% stake in the company through the Milkwood Fund. Milkwood intends to vote against all resolutions tabled at the upcoming general meeting and plans to build its stake further. Milkwood believes that the UK equity market is materially undervalued, with this undervaluation even more pronounced in smaller-sized companies, which is where DSM's portfolio is invested. Believes DSM provides an excellent vehicle to explore this opportunity. In November, company says it has concluded that a managed wind down of its investment portfolio would be the best means of returning capital to shareholders. In December, it predicted that it will be able to return 50% of its current market value in cash to shareholders within the first half of 2024.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreThursday 22 February | |
Bankers Investment Trust PLC | AGM |
Narf Industries PLC | AGM |
RWS Holdings PLC | AGM |
Sunrise Resources PLC | AGM |
Friday 23 February | |
Blencowe Resources PLC | AGM |
Bluebird Merchant Ventures Ltd | AGM |
Caledonian Trust PLC | AGM |
Chemring Group PLC | AGM |
Marble Point Loan Financing Ltd | EGM |
Monday 26 February | |
Oncimmune Holdings PLC | AGM |
Tuesday 27 February | |
abrdn Diversified Income & Growth PLC | AGM |
Asian Energy Impact Trust PLC | GM re annual accounts |
Custodian Property Income REIT PLC | GM re merger with abrdn Property Income Trust Ltd |
JPMorgan Mid Cap Investment Trust PLC | GM 2nd re merger with JPMorgan Mid Cap |
LondonMetric Property PLC | GM re merger with LXi REIT Plc |
Victorian Plumbing Group PLC | AGM |
Vinanz Ltd | AGM |
Wednesday 28 February | |
abrdn Property Income Trust Ltd | GM re merger with Custodian Property Income REIT PLC |
Beacon Rise Holdings PLC | EGM re continued pursuit of an acquisition |
Downing Strategic Micro-Cap Investment Trust PLC | GM re managed wind-down |
Image Scan Holdings PLC | AGM |
PPHE Hotel Group Ltd | EGM re waiver of mandatory offer provisions |
Verditek PLC | GM re disposal of solar business |
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) - Downing Strategic Microcap Investment Trust PLC on Thursday gave an update on its managed wind-down.
Read more(Alliance News) - Downing Strategic Microcap Investment Trust PLC on Thursday gave an update on its managed wind-down.
Read more(Alliance News) - Downing Strategic Micro-Cap Investment Trust PLC on Thursday reported a drop in net asset value as it said it was planning an orderly wind-up of the company.
Read moreMonday 11 July | |
Great Portland Estates PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tuesday 12 July | |
Pets at Home Group PLC | dividend payment date |
Wednesday 13 July | |
Assura PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Renew Holdings PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Thursday 14 July | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
CMC Markets PLC | ex-dividend date |
Crystal Amber Fund Ltd | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
D4T4 Solutions PLC | ex-dividend date |
Diverse Income Trust | ex-dividend date |
FirstGroup PLC | ex-dividend date |
Halma PLC | ex-dividend date |
International Biotechnology Trust PLC | ex-dividend date |
Invesco Bond Income Plus Ltd | ex-dividend date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Ninety One PLC | ex-dividend date |
Oxford Instruments PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroder UK Mid Cap Fund PLC | ex-dividend date |
Shoe Zone PLC | ex-dividend date |
Telecom Plus PLC | ex-dividend date |
Twentyfour Income Fund Ltd | ex-dividend date |
WH Smith PLC | ex-dividend date |
Wincanton PLC | ex-dividend date |
XP Power Ltd | dividend payment date |
Friday 15 July | |
Anglo-Eastern Plantations PLC | dividend payment date |
AVI Global Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Capital Gearing Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Tuesday 5 July | |
Immediate Acquisition PLC | AGM |
Marks & Spencer Group PLC | AGM |
Open Orphan PLC | AGM |
Saga PLC | AGM |
Smartspace Software PLC | AGM |
Young & Co's Brewery PLC | AGM |
Wednesday 6 July | |
Assura PLC | AGM |
ContourGlobal PLC | GM re acquisition by KKR |
GSK PLC | GM re Consumer Healthcare demerger, Haleon listing |
Mining Minerals & Metals PLC | AGM |
PCF Group PLC | GM re director allotment authority |
Puma Alpha VCT PLC | AGM |
Shires Income PLC | AGM |
Sirius Real Estate Ltd | AGM |
Strategic Minerals PLC | AGM |
Worldwide Healthcare Trust PLC | AGM |
Thursday 7 July | |
C&C Group PLC | AGM |
Distil PLC | AGM |
Emmerson PLC | AGM |
Faron Pharmaceuticals Ltd | GM re issuance of shares |
FD Technologies PLC | AGM |
Great Portland Estates PLC | AGM |
Greencare Capital PLC | AGM |
J Sainsbury PLC | AGM |
JPMorgan European Growth & Income PLC | AGM |
Land Securities Group PLC | AGM |
Likewise Group PLC | GM re approval of waiver by takeover/merger panel |
N Brown Group PLC | AGM |
Octopus Apollo VCT PLC | AGM |
Peel Hunt Ltd | AGM |
Pets At Home Group PLC | AGM |
Puma VCT 13 PLC | AGM |
Severn Trent PLC | AGM |
TomCo Energy PLC | AGM |
Friday 8 July | |
Kavango Resources PLC | AGM |
Value & Indexed Property Income Trust PLC | AGM |
JPMorgan Multi-Asset Growth & Income PLC | AGM |
Monday 11 July | |
Downing Strategic Micro-Cap Investment Trust PLC | AGM |
National Grid PLC | AGM |
Randall & Quilter Investment Holdings Ltd | GM re fundraising |
Water Intelligence PLC | AGM |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 10 June | |
Centamin PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Diploma PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 13 June | |
Hiscox Ltd | dividend payment date |
Tuesday 14 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Wednesday 15 June | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Thursday 16 June | |
3i Group PLC | ex-dividend date |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fidelity China Special Situations PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Intermediate Capital Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Personal Assets Trust PLC | special ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Unilever PLC | dividend payment date |
XP Power Ltd | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |