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Fidelity China Special Situations PLC - China-focused investment trust - Regarding combination of assets with those of abrdn China Investment Co Ltd, which was approved by the latter's shareholders on Wednesday, Fidelity China will buy about GBP126.6 million of net assets from abrdn China for the issue of 59.0 million new shares for about 214.6 pence each to abrdn China shareholders in accordance with the scheme. In November, the companies said that they agreed to create a closed-end investment vehicle in London with GBP1.2 billion in assets.
Read more(Alliance News) - Custodian Property Income REIT PLC and abrdn Property Income Trust Ltd on Friday said they have agreed to an all-share merger to create a real estate investment trust with combined assets of GBP1.0 billion.
Read more(Alliance News) - Fidelity China Special Situations PLC on Wednesday said net asset value decreased in its latest half year along with a negative total return.
Read more(Alliance News) - European equities closed off session lows during a mixed day on Tuesday, while stocks in New York went into the afternoon in the green, as comments from Federal Reserve officials cemented expectations that the US central bank has already enacted its last hike of the cycle.
Read more(Sharecast News) - Fidelity China Special Situations (FCSS) announced an agreement with Abrdn China Investment Company (ACIC) on Tuesday over a proposed combination of the two entities.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday.
Read more(Alliance News) - Two China-focused investment trusts on Tuesday said they have agreed to combine to create a closed-end investment vehicle in London with GBP1.2 billion in assets.
Read moreFriday 21 July | |
abrdn Japan Investment Trust | dividend payment date |
C&C Group PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 14 July | |
Templeton Emerging Markets Investment Trust PLC | AGM |
Monday 17 July | |
All ThingsConsidered Group PLC | AGM |
Tower Resources PLC | AGM |
Tuesday 18 July | |
Alkemy Capital Investments PLC | AGM |
Bloomsbury Publishing PLC | AGM |
CT Property Trust Ltd | GM re takeover by LondonMetric Property |
e-Therapeutics PLC | AGM |
MobilityOne Ltd | EGM re Tete planned JV deadline extension |
SmartSpace Software PLC | AGM |
Strategic Minerals PLC | AGM |
Wynnstay Properties PLC | AGM |
Wednesday 19 July | |
Berkeley Energia Ltd | AGM |
Caledonian Trust PLC | AGM |
DG Innovate PLC | AGM |
Experian PLC | AGM |
HICL Infrastructure PLC | AGM |
Mind Gym PLC | AGM |
Sportech PLC | GM re share capital restructure |
Triple Point Income VCT PLC | AGM |
Thursday 20 July | |
ACG Acquisition Co Ltd | EGM re acquisition of the Atlantic Nickel |
Big Yellow Group PLC | AGM |
CT UK High Income Trust PLC | AGM |
Evgen Pharma PLC | AGM |
FD Technologies PLC | AGM |
Fuller, Smith & Turner PLC | AGM |
GB Group PLC | AGM |
Halma PLC | AGM |
Intermediate Capital Group PLC | AGM |
International Distributions Services PLC | AGM |
Fidelity China Special Situations PLC | AGM |
Johnson Matthey PLC | AGM |
Kingspan Group PLC | EGM re delisting |
Pennon Group PLC | AGM |
Premier Foods PLC | AGM |
Premier Miton Group PLC | AGM |
Qinetiq Group PLC | AGM |
SSE PLC | AGM |
TR Property Investment Trust PLC | AGM |
VP PLC | AGM |
Weiss Korea Opportunity Fund Ltd | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 9 June | |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
Diploma PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Irish Continental Group PLC | special ex-dividend payment date |
James Halstead PLC | dividend payment date |
Serco Group PLC | dividend payment date |
SThree PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 12 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Tuesday 13 June | |
Bank of Ireland Group PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Wednesday 14 June | |
no events scheduled | |
Thursday 15 June | |
AVI Global Trust PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
EMIS Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Intertek Group PLC | dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
Unilever PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Fidelity China Special Situations PLC - China-focused investment trust - Total net asset value per share as at March 31 stands at 274.08 pence, up from 272.52p on the same date a year earlier. NAV return for the year ended on March 31 is 2.6%, outperforming the MSCI China index, which returns 1.4%. Declares a dividend of 6.25 pence per share for financial 2023, up 14% from 5.50p a year prior. Looking ahead, says GDP growth is forecast to come back in line with longer-term trends at above 5% in 2023.
Read more(Alliance News) - London's FTSE 100 ended higher on Monday, with China-exposed stocks getting a boost, though it was a less-than-stellar start to the week in New York with equities there still reeling from a red-hot jobs report.
Read more(Alliance News) - Stocks in London were broadly higher at midday on Monday, buoyed by the prospect of China making progress towards reopening after three years of economically damaging lockdowns.
Read more(Alliance News) - Stock prices in London opened flat on Monday, with the FTSE 100 held back by a strong pound, despite gains for its China-exposed listings, as Asia's largest economy eases its strict Covid measures.
Read more