Last checked at 11 Aug 2023 07:25
GCP Infra seeks tie-ups with rival listed funds
LONDON, Aug 11 (Reuters) - GCP Infrastructure Investments is planning to merge with two other London-listed investment funds, it said on Friday.
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Gcp Asset Bckd Information
Share Price Information for Gcp Asset Bckd (GABI)
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Share Price:
68.20
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68.20
Ask:
69.00
Change:
0.20 (0.29%)
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0.80 (1.173%)
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GCP Asset Backed Income is an Investment Trust
To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.
Find out MoreWatchlists are a member only feature
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Don't have an account? Click here to register.20 Jul 2023 20:06
TRADING UPDATES: Chapel Down sales pop; Serabi output rises
(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 more20 Jul 2023 16:16
UK dividends calendar - next 7 days
| Friday 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. | |
7 Jul 2023 09:53
IN BRIEF: GCP Asset Backed Income extends GBP50 million credit by year
GCP Asset Backed Income Fund Ltd - London-based UK asset backed loan investor - Extends existing GBP50 million revolving credit facility to August 2024. Says the maturity date was previously August 2023. The 12-month extension maintains the previous facility under the same terms.
Read more5 Jun 2023 15:47
UK dividends calendar - next 7 days
| 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 |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
4 May 2023 16:11
UK dividends calendar - next 7 days
| Friday 5 May | |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Monday 8 May | |
| no events scheduled | |
| Tuesday 9 May | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Wednesday 10 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Thursday 11 May | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| AG Barr PLC | ex-dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| EP Global Opportunities Trust PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Gresham House PLC | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MoneySupermarket.com PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Sportech PLC | ex-dividend payment date |
| Standard Chartered PLC | dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
25 Apr 2023 21:00
TRADING UPDATES: Round Hill Music and Jadestone Energy swing to profit
(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 more24 Feb 2023 15:51
UK dividends calendar - next 7 days
| Monday 27 February | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tuesday 28 February | |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Wednesday 1 March | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Thursday 2 March | |
| Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| Capital & Counties Properties PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| DWF Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
27 Jan 2023 21:13
TRADING UPDATES: Flowtech revenue up; Velocys meets expectations
(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 more26 Jan 2023 15:44
UK dividends calendar - next 7 days
| 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 |
| Wednesday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 2 February | |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| DWF Group PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | special ex-dividend date |
| IG Group Holdings PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
2 Dec 2022 15:49
UK dividends calendar - next 7 days
| Monday 5 December | |
| Dunelm Group PLC | dividend payment date |
| Renishaw PLC | dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| Balfour Beatty PLC | dividend payment date |
| CMC Markets PLC | dividend payment date |
| Tuesday 6 December | |
| Schroder BSC Social Impact Trust PLC | dividend payment date |
| Wednesday 7 December | |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Fidelity Asian Values PLC | dividend payment date |
| Thursday 8 December | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| British & American Investment Trust PLC | ex-dividend payment date |
| Caffyns PLC | ex-dividend payment date |
| CT Property Trust Ltd | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| D4T4 Solutions PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| Ferguson PLC | dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Intermediate Capital Group PLC | ex-dividend payment date |
| Investec PLC and Ltd | ex-dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| Record PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Shaftesbury PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| Speedy Hire PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| VP PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Friday 9 December | |
| Airtel Africa PLC | dividend payment date |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Ashmore Group PLC | dividend payment date |
| Aveva Group PLC | dividend payment date |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| DCC PLC | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Genus PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| International Game Technology PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Schroder Japan Growth Fund PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SCS Group PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
3 Nov 2022 15:44
UK dividends calendar - next 7 days
| Friday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Andrews Sykes Group PLC | special dividend date |
| Barratt Developments PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Pentair PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Monday 7 November | |
| no events scheduled | |
| Tuesday 8 November | |
| no events scheduled | |
| Wednesday 9 November | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Thursday 10 November | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Baillie Gifford Japan Trust PLC | ex-dividend payment date |
| BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
23 Sep 2022 14:50
IN BRIEF: GCP Asset Backed asset value falls but keeps payout target
GCP Asset Backed Income Fund Ltd - UK asset backed loan investor - As at June 30, net asset value per share is 98.45 pence per share, down 4.1% from 102.71p a year prior.
Read more28 Jul 2022 16:08
UK dividends calendar - next 7 days
| 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 & Indexed Property Income Trust PLC | dividend payment date |
| Monday 1 August | |
| iEnergizer Ltd | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Tuesday 2 August | |
| TR Property Investment Trust PLC | dividend payment date |
| Discoverie Group PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 3 August | |
| GB Group PLC | dividend payment date |
| Thursday 4 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Atrato Onsite Energy PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Caledonia Investments PLC | special dividend date |
| CML Microsystems PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mediclinic International PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
21 Jul 2022 16:12
UK dividends calendar - next 7 days
| Friday 22 July | |
| abrdn Japan Investment Trust PLC | dividend payment date |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| 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 |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |