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To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
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(Alliance News) - M&G PLC on Monday said the chair of Edinburgh Investment Trust PLC, Elisabeth Stheeman, will join its board in August, bringing a "wide mix of executive and non-executive experience" to the firm.
Read moreEdinburgh Investment Trust PLC - invests primarily in UK securities - Imran Sattar will become portfolio manager on February 6, replacing James de Uphaugh who will retire from Liontrust Fund Partners LLP that month. In early October, Sattar was promoted to deputy portfolio manager, replacing Chris Field who retired in November. Company promises no change to its investment objectives, strategy or portfolio's key features.
Read moreEdinburgh Investment Trust PLC - invests primarily in UK securities - Net asset value with debt at fair value on September 30 is 731.79 pence per share, up 2.5% from 713.75p on March 31. The first interim dividend is 6.7p, up 4.7% from 6.4p a year before. Together, this represents a 4.5% total return, compared to 1.4% for the FTSE All-Share index. The share price total return trails NAV total return at 3.3%, as the discount to NAV widens to 8.7% from 7.5%. Total net assets at GBP1.12 billion, up from GBP1.00 billion a year before.
Read more| Monday 20 November | |
| Dunelm Group PLC | dividend payment date |
| Tuesday 21 November | |
| no events scheduled | |
| Wednesday 22 November | |
| CRH PLC | dividend payment date |
| Henderson Eurotrust PLC | dividend payment date |
| Thursday 23 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Asia Focus PLC | special ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Babcock International Group PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Blackrock World Mining Trust PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lok'n Store Group PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Young & Co's Brewery PLC | ex-dividend payment date |
| Friday 24 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Close Brothers Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Eaton Corp | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hansa Investment Co Ltd | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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 |
| Monday 30 October | |
| no events scheduled | |
| Tuesday 31 October | |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Wednesday 1 November | |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 2 November | |
| abrdn Diversified Income & Growth PLC | special ex-dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| CVS Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Fidelity Asian Values PLC | ex-dividend payment date |
| Gattaca PLC | ex-dividend payment date |
| Gattaca PLC | special ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| ME Group International PLC | ex-dividend payment date |
| PZ Cussons PLC | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder Japan Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(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| Monday 24 July | |
| no events scheduled | |
| Tuesday 25 July | |
| Brunner Investment Trust PLC | dividend payment date |
| Wednesday 26 July | |
| Airtel Africa PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 27 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment 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 |
| Diverse Income Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller, Smith & Turner PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Mears Group PLC | dividend payment date |
| MoneySupermarket.com Group PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| Nexteq PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Sportech PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 28 July | |
| 3i Group PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Personal Assets Trust 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 |
| Troy Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 2 June | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Highcroft Investments PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Reach PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Monday 5 June | |
| Bakkavor Group PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Tuesday 6 June | |
| no events scheduled | |
| Wednesday 7 June | |
| AEW UK REIT PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| Porvair PLC | dividend payment date |
| Relx PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Thursday 8 June | |
| AJ Bell PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Aurora Investment Trust PLC | ex-dividend payment date |
| C&C Group PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| FDM Group Holdings PLC | ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| M&C Saatchi PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Pacific Assets Trust PLC | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Restore PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Victorian Plumbing Group PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| WPP PLC | ex-dividend payment date |
| Young & Co.'s Brewery PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Edinburgh Investment Trust PLC on Tuesday reported an increase in its net asset value per share and noted an "attractive" outlook.
Read more| Monday 22 May | |
| HgCapital Trust PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Savills PLC | special dividend payment date |
| Tuesday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Bridgepoint Group PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Wednesday 24 May | |
| Genuit Group PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Thursday 25 May | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Coats Group PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| DCC PLC | ex-dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| IP Group PLC | ex-dividend payment date |
| ITV PLC | dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Spire Healthcare Group PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 26 May | |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Croda International PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 19 May | |
| IQE PLC | Full Year Results |
| Knights Group Holdings PLC | Trading Statement |
| Smiths Group PLC | Q3 Results |
| Titon Holdings PLC | Half Year Results |
| Tharisa PLC | Half Year Results |
| Monday 22 May | |
| Big Yellow Group PLC | Full Year Results |
| Chrysalis Investments Ltd | Trading Statement |
| Henderson European Focus Trust PLC | Half Year Results |
| Kainos Group PLC | Full Year Results |
| Pershing Square Holdings Ltd | Q1 Results |
| Ryanair Holdings PLC | Full Year Results |
| Schroder Oriental Income Fund Ltd | Half Year Results |
| Wincanton PLC | Full Year Results |
| Tuesday 23 May | |
| Assura PLC | Full Year Results |
| Avon Protection PLC | Half Year Results |
| Benchmark Holdings PLC | Half Year Results |
| Bytes Technology Group PLC | Full Year Results |
| Caledonian Trust PLC | Full Year Results |
| Calnex Solutions PLC | Full Year Results |
| Cranswick PLC | Full Year Results |
| Engage XR Holdings PLC | Full Year Results |
| FD Technologies PLC | Full Year Results |
| Forterra PLC | Full Year Results |
| Harworth Group PLC | Trading Statement |
| Helical PLC | Full Year Results |
| Hilton Food Group PLC | Trading Statement |
| Ixico PLC | Half Year Results |
| JPMorgan China Growth & Income PLC | Half Year Results |
| Pebble Group PLC | Full Year Results |
| Princess Private Equity Holding Ltd | Q1 Results |
| Residential Secure Income PLC | Half Year Results |
| RS Group PLC | Full Year Results |
| Schroder AsiaPacific Fund PLC | Half Year Results |
| Seraphim Space Investment Trust PLC | Q1 Results |
| SSP Group PLC | Half Year Results |
| Topps Tiles PLC | Half Year Results |
| Trellus Health PLC | Full Year Results |
| Victorian Plumbing Group PLC | Half Year Results |
| Watkin Jones PLC | Half Year Results |
| Wednesday 24 May | |
| Aviva PLC | Trading Statement |
| Bakkavor Group PLC | Trading Statement |
| Bodycote PLC | Trading Statement |
| C&C Group PLC | Full Year Results |
| Close Brothers Group PLC | Trading Statement |
| Ediston Property Investment Co PLC | Half Year Results |
| Empiric Student Property PLC | Trading Statement |
| Esken Ltd | Full Year Results |
| Great Portland Estates PLC | Full Year Results |
| Gym Group PLC | Trading Statement |
| HICL Infrastructure PLC | Full Year Results |
| Intertek Group PLC | Trading Statement |
| Kier Group PLC | Trading Statement |
| Kingfisher PLC | Q1 Results |
| LondonMetric Property PLC | Full Year Results |
| Majedie Investments PLC | Half Year Results |
| Marks & Spencer Group PLC | Full Year Results |
| Mediclinic International PLC | Full Year Results |
| Mortgage Advice Bureau Holdings PLC | Trading Statement |
| N Brown Group PLC | Full Year Results |
| Petershill Partners PLC | Trading Statement |
| Purplebricks Group PLC | Trading Statement |
| Regional REIT Ltd | Trading Statement |
| Severn Trent PLC | Full Year Results |
| Sondrel Holdings PLC | Full Year Results |
| SSE PLC | Full Year Results |
| Tullow Oil PLC | Trading Statement |
| Wynnstay Properties PLC | Full Year Results |
| Zotefoams PLC | Trading Statement |
| Thursday 25 May | |
| AJ Bell PLC | Half Year Results |
| Blackrock Frontiers Investment Trust PLC | Half Year Results |
| Caledonia Investments PLC | Full Year Results |
| CT Private Equity Trust PLC | Q1 Results |
| DWF Group PLC | Trading Statement |
| Edinburgh Investment Trust PLC | Full Year Results |
| Fevertree Drinks PLC | Trading Statement |
| Headlam Group PLC | Trading Statement |
| Henry Boot PLC | Trading Statement |
| Hill & Smith PLC | Trading Statement |
| Inspecs Group PLC | Trading Statement |
| Intermediate Capital Group PLC | Full Year Results |
| Jadestone Energy PLC | Full Year Results |
| Johnson Mattey PLC | Full Year Results |
| Pets At Home Group PLC | Full Year Results |
| Pharos Energy PLC | Trading Statement |
| Picton Property Income Ltd | Full Year Results |
| Qinetiq Group PLC | Full Year Results |
| ReNeuron Group PLC | Full Year Results |
| Renewi PLC | Full Year Results |
| S&U PLC | Trading Statement |
| Sabre Insurance Group PLC | Q1 Results |
| Shires Income PLC | Full Year Results |
| Tate & Lyle PLC | Full Year Results |
| Triad Group PLC | Full Year Results |
| United Utilities Group PLC | Full Year Results |
| Vanquis Banking Group PLC | Trading Statement |
| Workspace Group PLC | Full Year Results |
| Young & Co's Brewery PLC | Full Year Results |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| 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 | |
| Monday 1 May | ||
| no events scheduled | ||
| Tuesday 2 May | ||
| CLS Holdings PLC | dividend payment date | |
| NatWest Group PLC | dividend payment date | |
| Volution Group PLC | dividend payment date | |
| Wednesday 3 May | ||
| British American Tobacco PLC | dividend payment date | |
| TwentyFour Income Fund Ltd | dividend payment date | |
| Thursday 4 May | ||
| 4imprint Group PLC | ex-dividend payment date | |
| 4imprint Group PLC | special ex-dividend payment date | |
| AB Dynamics PLC | ex-dividend payment date | |
| Admiral Group PLC | ex-dividend payment date | |
| Admiral Group PLC | special ex-dividend payment date | |
| AEW UK REIT PLC | ex-dividend payment date | |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
| BlackRock World Mining Trust PLC | ex-dividend payment date | |
| CRH PLC | dividend payment date | |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
| Edinburgh Investment Trust PLC | ex-dividend payment date | |
| Glencore PLC | ex-dividend payment date | |
| Harworth Group PLC | ex-dividend payment date | |
| Henry Boot PLC | ex-dividend payment date | |
| Hiscox Ltd | ex-dividend payment date | |
| Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
| Lancashire Holdings Ltd | ex-dividend payment date | |
| London Finance & Investment Group PLC | dividend payment date | |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
| Manchester & London Investment Trust PLC | dividend payment date | |
| Midwich Group PLC | ex-dividend payment date | |
| Nichols PLC | dividend payment date | |
| North American Income Trust PLC | ex-dividend payment date | |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
| Picton Property Income Ltd | ex-dividend payment date | |
| Porvair PLC | ex-dividend payment date | |
| PRS REIT PLC | ex-dividend payment date | |
| Safestyle UK PLC | ex-dividend payment date | |
| Schroders PLC | dividend payment date | |
| Segro PLC | dividend payment date | |
| St James's Place PLC | ex-dividend payment date | |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
| TClarke PLC | ex-dividend payment date | |
| Zotefoams PLC | ex-dividend payment date | |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | ||
Edinburgh Investment Trust PLC - invests primarily in UK securities - Manager James de Uphaugh buys 7,461 shares at 683.78 pence per share for a total of GBP51,284 in London on Monday.
Read more(Alliance News) - The UK equity market is poised for a better time in 2023, after withstanding numerous shocks in the past year, according to the manager of Edinburgh Investment Trust PLC.
Read more(Alliance News) - The Edinburgh Investment Trust PLC on Wednesday said its net asset value total return was negative in the first half of its financial year, due to the "weakness" of global equity markets.
Read more
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