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UK dividends calendar - next 7 days

Fri, 20th May 2022 16:00

Monday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Old Mutual Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
Tuesday 24 May 
abrdn PLCdividend payment date
Chesnara PLCdividend payment date
Merchants Trust PLCdividend payment date
Vistry Group PLCdividend payment date
Wednesday 25 May  
Coats Group PLCdividend payment date
DFS Furniture PLCdividend payment date
DFS Furniture PLCspecial dividend payment date
EP Global Opportunities Trust PLCdividend payment date
Genuit Group PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Thursday 26 May 
abrdn Asia Focus PLCex-dividend date
abrdn Equity Income Trust PLCex-dividend date
abrdn Latin American Income Fund Ltddividend payment date
Alfa Financial Software Holdings PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Andrews Sykes Group PLCex-dividend date
Balfour Beatty PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Britvic PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
Coca-Cola Europacific Partners PLCdividend payment date
ContourGlobal PLCex-dividend date
DCC PLCex-dividend date
Diploma PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Ecofin US Renewables Infrastructure Trust PLCex-dividend date
Euromoney Institutional Investor PLCex-dividend date
Grainger PLCex-dividend date
Great Portland Estates PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Imperial Brands PLCex-dividend date
Intertek Group PLCex-dividend date
IP Group PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Keywords Studios PLCex-dividend date
LMS Capital PLCex-dividend date
LXI REIT PLCex-dividend date
Petershill Partners PLCex-dividend date
Sage Group PLCex-dividend date
Scottish American Investment Company PLCex-dividend date
TI Fluid Systems PLCex-dividend date
Titon Holdings PLCex-dividend date
Tritax EuroBox PLCex-dividend date
Victrex PLCex-dividend date
Vivo Energy PLCex-dividend date
Whitbread PLCex-dividend date
Friday 27 May 
Alternative Income REIT PLCdividend payment date
Centaur Media PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Fevertree Drinks PLCspecial dividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Gresham House PLCdividend payment date
Harworth Group PLCdividend payment date
Headlam Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
JPMorgan American Investment Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Rightmove PLCdividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
St James's Place PLCdividend payment date
Standard Life Investments Property Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Tyman PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

More News
13 Dec 2023 14:34

Gresham House GBP470 million takeover by Searchlight backed by court

(Alliance News) - Gresham House PLC on Wednesday said its takeover by Searchlight Capital Partners LP received court approval.

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23 Nov 2023 18:30

IN BRIEF: Gresham House's takeover gets Irish banking approval

Gresham House PLC - investor in utility-scale battery energy storage systems - Receives approval from the Central Bank of Ireland in respect of the change in control of Gresham House Asset Management Ireland Ltd upon the acquisition by Searchlight Capital Partners LP. Means all regulatory conditions surrounding the bid have been satisfied or waived. Acquisition remains subject to the Court's sanction of the scheme at the court hearing, which is expected to take place on December 13. Scheme is expected to become effective on December 19.

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23 Nov 2023 11:50

Central Bank of Ireland gives nod to Gresham House takeover

(Sharecast News) - Gresham House and Bidco announced a significant development in their ongoing acquisition process on Thursday, having received approval from the Central Bank of Ireland (CBI) for the proposed change in control related to the acquisition.

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14 Nov 2023 12:50

IN BRIEF: Baronsmead venture trusts to raise GBP15 million each

Baronsmead Venture Trust PLC and Baronsmead Second Venture Trust PLC - UK-focused venture capital trusts managed by Gresham House PLC - Plan to raise GBP15 million each in share subscription offer, with an over-allotment facility for a up to a further GBP10 million each. The share offers are expected to be launched at the beginning of December.

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30 Oct 2023 09:40

LONDON BROKER RATINGS: Jefferies cuts NatWest to underperform from buy

(Alliance News) - The following London-listed shares received analyst recommendations Monday morning and Friday:

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10 Oct 2023 12:30

IN BRIEF: Gresham House takeover by Searchlight gets UK FCA approval

Gresham House PLC - London-based alternative asset manager - Takeover by US-based private equity and debt investor Searchlight Capital Partners LP gets approval from UK Financial Conduct Authority. Gresham House shareholders voted for the deal at the end of August, so only a few regulatory conditions remain. The acquisition is expected to be completed by early 2024. The deal announced back in July will see Gresham House become a portfolio company alongside other investments of funds advised by Searchlight. The funds are paying 1,105 pence per share, valuing Gresham House at GBP440.6 million on an enterprise value basis.

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10 Oct 2023 11:55

Gresham House gets FCA approval for acquisition by Searchlight funds

(Sharecast News) - Gresham House announced a critical regulatory approval for its planned acquisition by an entity consisting of funds directed by Searchlight Capital Partners, dubbed 'Bidco', on Tuesday.

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14 Sep 2023 12:23

Gresham House touts long-term ambitions as interim profit surges

(Alliance News) - Gresham House PLC on Thursday reported a higher interim profit, net asset value and more assets under management, as it hailed its long-term plan.

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14 Sep 2023 12:20

Gresham House posts slight uptick in assets under management

(Sharecast News) - Alternative asset manager Gresham House reported 5% growth in assets under management in its first half on Thursday, to £8.3bn.

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30 Aug 2023 18:46

Gresham House shareholders back GBP470 million takeover by Searchlight

(Alliance News) - Gresham House PLC on Wednesday said that its shareholders approved the planned takeover by US-based private equity and debt investor Searchlight Capital Partners LP.

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23 Aug 2023 15:42

UK shareholder meetings calendar - next 7 days

Thursday 24 August 
Ananda Developments PLCAGM
Concurrent Technologies PLCAGM
CyanConnode Holdings PLCAGM
Nuformix PLCAGM
Oryx International Growth Fund LtdAGM
ThomasLloyd Energy Impact Trust PLCAGM
ThomasLloyd Energy Impact Trust PLCGM re market purchases of its own ordinary shares
Friday 25 August 
Honye Financial Services LtdAGM
Iconic Labs PLCAGM
Ormonde Mining PLCAGM
Ormonde Mining PLCEGM re AIM delisting and proposed investment in TRU Precious Metals Corp
Monday 28 August 
no events scheduled 
Tuesday 29 August 
Axiom European Financial Debt Fund LtdEGM re liquidation of the company
Livermore Investments Group LtdAGM
TomCo Energy PLCAGM
Wednesday 30 August 
Esken LtdAGM
Gfinity PLCGM re share capital reorganisation
Global Connectivity PLCAGM
Gresham House PLCGM re takeover
Kinovo PLCAGM
Lindsell Train Investment Trust PLCAGM
Vistry Group PLCGM re directors' remuneration policy
WANdisco PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 Jul 2023 17:02

TRADING UPDATES: Marston's optimistic; Nichols sales get Vimto boost

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

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17 Jul 2023 17:44

UPDATE: Gresham House backs GBP470 million takeover from Searchlight

(Alliance News) - Gresham House Energy Storage Fund PLC on Monday noted that Gresham House PLC has agreed to be taken over by Searchlight Capital Partners LP.

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17 Jul 2023 12:02

LONDON MARKET MIDDAY: Uninspiring China data hurts miners and luxury

(Alliance News) - China's economy expanded at an unimpressive pace, bringing growth fears for the world's second-largest economy to the fore again and ensuring equities kicked off the new week on the back foot.

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17 Jul 2023 11:01

Gresham House to be taken over by Searchlight Capital in £470m deal

(Sharecast News) - Asset manager Gresham House has agreed to be taken over by US investment firm Searchlight Capital in a £470m deal.

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