EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read moreTo generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.
Find out More(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
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. |
Friday 2 February | |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BT Group PLC | dividend payment date |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Property Franchise Group PLC | special dividend payment date |
QinetiQ Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Thames Ventures VCT 1 PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 5 February | |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Tuesday 6 February | |
Ferguson PLC | dividend payment date |
Wednesday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Britvic PLC | dividend payment date |
Thursday 8 February | |
AB Dynamics PLC | ex-dividend payment date |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Aberforth Split Level Income Trust PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Cerillion PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
CVC Income & Growth Ltd - EUR | ex-dividend payment date |
CVC Income & Growth Ltd - GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Victorian Plumbing Group PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News:
Read more(Alliance News) - EJF Investments Ltd on Friday reported a lower net asset value, citing downward pressure from the failure of Silicon Valley Bank and Signature Bank, among others.
Read moreMonday 4 September | |
Ashtead Technology Holdings PLC | Half Year Results |
Belvoir Group PLC | Half Year Results |
Tuesday 5 September | |
Alumasc Group PLC | Full Year Results |
Ashtead Group PLC | Q1 Results |
Blackbird PLC | Half Year Results |
Craneware PLC | Full Year Results |
DS Smith PLC | Trading Statement |
Ecora Resources PLC | Half Year Results |
Eurocell PLC | Half Year Results |
Gamma Communications PLC | Half Year Results |
GetBusy PLC | Half Year Results |
Headlam Group PLC | Half Year Results |
Johnson Service Group PLC | Half Year Results |
Luceco PLC | Half Year Results |
Michelmersh Brick Holdings PLC | Half Year Results |
Midwich Group PLC | Half Year Results |
Pebble Group PLC | Half Year Results |
Shearwater Group PLC | Full Year Results |
SigmaRoc PLC | Half Year Results |
STV Group PLC | Half Year Results |
Tissue Regenix Group PLC | Half Year Results |
Wednesday 6 September | |
Apax Global Alpha Ltd | Half Year Results |
Ashmore Group PLC | Full Year Results |
Bakkavor Group PLC | Half Year Results |
Barratt Developments PLC | Full Year Results |
Darktrace PLC | Full Year Results |
Halfords Group PLC | Trading Statement |
Hochschild Mining PLC | Half Year Results |
M Winkworth PLC | Half Year Results |
Malin Corp PLC | Half Year Results |
Nexteq PLC | Half Year Results |
Oxford Nanopore Technologies PLC | Half Year Results |
Restaurant Group PLC | Half Year Results |
WH Smith PLC | Trading Statement |
Thursday 7 September | |
Angle PLC | Half Year Results |
Beazley PLC | Half Year Results |
Cairn Homes PLC | Half Year Results |
Currys PLC | Trading Statement |
Direct Line Insurance Group PLC | Half Year Results |
Energean PLC | Half Year Results |
Funding Circle Holdings PLC | Half Year Results |
Genus PLC | Full Year Results |
Hilton Food Group PLC | Half Year Results |
Inspecs Group PLC | Half Year Results |
International Public Partnerships Ltd | Half Year Results |
Lords Group Trading PLC | Half Year Results |
Melrose Industries PLC | Half Year Results |
Mpac Group PLC | Half Year Results |
Playtech PLC | Half Year Results |
Polarean Imaging PLC | Half Year Results |
Safestore Holdings PLC | Trading Statement |
Synthomer PLC | Half Year Results |
Vistry Group PLC | Half Year Results |
WAG Payment Solutions PLC | Half Year Results |
Friday 8 September | |
Berkeley Group Holdings PLC | Trading Statement |
Byotrol PLC | Full Year Results |
Computacenter PLC | Half Year Results |
EJF Investments Ltd | Half Year Results |
Petershill Partners PLC | Half Year Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreWednesday 7 June | |
City Pub Group PLC | AGM |
Gem Diamonds Ltd | AGM |
Gulf Marine Services PLC | AGM |
Hostmore PLC | AGM |
LXi REIT PLC | AGM |
Pennant International Group PLC | AGM |
Third Point Investors Ltd | AGM |
United Oil & Gas PLC | AGM |
Xpediator PLC | GM re takeover by DLM Bidco |
Thursday 8 June | |
Ashtead Technology Holdings PLC | AGM |
Camellia PLC | AGM |
Checkit PLC | AGM |
Churchill China PLC | AGM |
CRH PLC | Court Meeting and EGM re proposal to transfer the company's primary listing to NYSE |
Downing Renewables & Infrastructure Trust PLC | AGM |
Fair Oaks Income Ltd | AGM |
Fusion Antibodies PLC | GM re result of retail offer |
Genflow Biosciences PLC | AGM |
Glenveagh Properties PLC | AGM |
Kavango Resources PLC | AGM |
Kosmos Energy Ltd | AGM |
Melrose Industries PLC | AGM |
North American Income Trust PLC | AGM |
Oriole Resources PLC | AGM |
Panther Metals PLC | AGM |
REA Holdings PLC | AGM |
Renalytix PLC | GM re director's authorization to allot new shares and equity securities for cash |
Vaalco Energy Inc | AGM |
Friday 9 June | |
Arecor Therapeutics PLC | AGM |
Devolver Digital Inc | AGM |
Fulham Shore PLC | GM and court meeting re takeover by Torridoll Holdings Corp |
Hochschild Mining PLC | AGM |
Mirada PLC | GM re cancellation and re-registration as PLC |
MP Evans Group PLC | AGM |
S4 Capital PLC | AGM |
Sureserve Group PLC | Court Meeting and GM re acquisition by CAP10 |
Monday 12 June | |
Brighton Pier Group PLC | AGM |
Learning Technologies Group PLC | AGM |
Oxford Nanopore Technologies PLC | AGM |
Pembridge Resources PLC | GM and Creditors' Meeting re future plans and objectives |
Round Hill Music Royalty Fund Ltd | AGM |
Staffline Group PLC | AGM |
VPC Specialty Lending Investments PLC | GM re investment policy |
Tuesday 13 June | |
Animalcare Group PLC | AGM |
Asiamet Resources Ltd | AGM |
Centrica PLC | AGM |
Dillistone Group PLC | AGM |
EJF Investments Ltd | AGM |
Elixirr International PLC | AGM |
Flowtech Fluidpower PLC | AGM |
Frenkel Topping Group PLC | AGM |
Great Western Mining Corp PLC | AGM |
Newbury Racecourse PLC | AGM |
Plant Health Care PLC | AGM |
Pressure Technologies PLC | GM re delay to the publication of the FY22 Annual Report and directors' remuneration |
Sound Energy PLC | AGM |
Zinnwald Lithium PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday 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 not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and Wednesday not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and Wednesday not separately reported by Alliance News:
Read moreEJF Investments Ltd - Jersey-incorporated closed-ended investor in assets benefiting from regulatory and structural change in the financial services sector - Raises GBP2.7 million from issue of 2.3 million ZDP shares issued at a placing price of 119.78 pence per share. Says admission of shares will become effective on Wednesday. Raises total number of ZDP shares to 19.3 million shares.
Read moreEJF Investments Ltd - Jersey-incorporated closed-ended investor in assets benefiting from regulatory and structural change in the financial services sector - Says arrangement with EJF Capital LLC will remain in place until at least December 31 or until the company's unaudited net asset value reaches GBP300 million. EJF Capital, through its ownership of EJF Investments Manager LLC, currently absorbs 60% of the recurring operating expenses of EJF Investments, aside from management and incentive fees
Read moreEJF Investments Ltd - Jersey-incorporated closed-ended investor in assets benefiting from regulatory and structural change in the financial services sector - Net asset value at June 30 rises 44% to 184.0 pence per share from 127.5p a year prior. Annual total net return doubles to 11% from 5.5%. Adds that NAV since end of period risen 1.1% to 186.0p at July 31. Declares two quarterly dividends of 2.675p during period.
Read more