Gore Street Energy holds payout on higher NAV per share
(Alliance News) - Gore Street Energy Storage Fund PLC on Wednesday said its net asset value per share increased and declared an interim dividend.
Read moreTo provide a sustainable and attractive long-term dividend by investing in a diversified portfolio of utility scale energy storage projects located in the UK, North America and Western Europe.
Find out More(Alliance News) - Gore Street Energy Storage Fund PLC on Wednesday said its net asset value per share increased and declared an interim dividend.
Read moreWednesday 14 September | |
Augmentum Fintech PLC | AGM |
B90 Holdings PLC | AGM |
Best of the Best PLC | AGM |
Dev Clever Holdings PLC | AGM |
Fulcrum Utility Services Ltd | AGM |
Grafenia PLC | AGM |
Hornby PLC | AGM |
Marlowe PLC | AGM |
Purplebricks Group PLC | AGM |
Sutton Harbour Group PLC | AGM |
Thursday 15 September | |
Altitude Group PLC | AGM |
Auto Trader Group PLC | AGM |
Blue Planet Investment Trust PLC | AGM |
Civitas Social Housing PLC | AGM |
finnCap Group PLC | AGM |
FRP Advisory Group PLC | AGM |
Kinovo PLC | AGM |
PetroTal Corp | AGM |
Predator Oil & Gas Holdings PLC | AGM |
Real Estate Credit Investments Ltd | AGM |
Ryanair Holdings PLC | AGM |
Sosandar PLC | AGM |
Supreme PLC | AGM |
VSA Capital Group PLC | AGM |
Friday 16 September | |
Baillie Gifford US Growth Trust PLC | AGM |
Gowin New Energy Group Ltd | AGM |
Kibo Energy PLC | AGM |
Monday 19 September | |
Carr's Group PLC | GM re Agricultural Supplies division sale |
Tuesday 20 September | |
Appreciate Group PLC | AGM |
Cake Box Holdings PLC | AGM |
DP Eurasia NV | EGM appointment of independent non-executive director |
DSW Capital PLC | AGM |
FIH Group PLC | AGM |
Global Ports Holding PLC | AGM |
Gore Street Energy Storage Fund PLC | AGM |
Ilika PLC | AGM |
Manolete Partners PLC | AGM |
Moonpig Group PLC | AGM |
ProCook Group PLC | AGM |
Quiz PLC | AGM |
Shearwater Group PLC | AGM |
SulNOx Group PLC | AGM |
Utilico Emerging Markets Trust PLC | AGM |
Zoo Digital Group PLC | AGM |
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(Alliance News) - Gore Street Energy Storage Fund PLC on Wednesday reported it increased its portfolio as it published its first environment social and governance and sustainability report.
Read moreMonday 22 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Tuesday 23 August | |
Oxford Instruments PLC | dividend payment date |
Wednesday 24 August | |
D4T4 Solutions PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 25 August | |
abrdn Asia Focus PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Biffa PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
Glanbia PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
NatWest Group PLC | special dividend date |
OSB Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
Schroders PLC | dividend payment date |
Secure Trust Bank PLC | ex-dividend date |
St James's Place PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
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. |
Gore Street Energy Storage Fund PLC - London-based fund investing in energy storage assets - As at March 31, net asset value per share is 107.1 pence, up 6.1% from 100.9p on the same date a year before. Net asset value total return in the financial year that ended March 31 is 13%, lower than 14% in financial 2021.
Read moreFriday 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. |
Wednesday 20 July | |
Abcam PLC | Trading Statement |
Alliance Pharma PLC | Trading Statement |
Antofagasta PLC | Q2 Production Results |
Centamin PLC | Q2 Production Results |
Centaur Media PLC | Half Year Results |
Costain Group PLC | Trading Statement |
Hochschild Mining PLC | Trading Statement |
PayPoint PLC | Q1 Results |
Petropavlovsk PLC | Trading Statement |
Pharos Energy PLC | Trading Statement |
Premier Foods PLC | Q1 Results |
Royal Mail PLC | Q1 Results |
Thursday 21 July | |
AJ Bell PLC | Q3 Results |
Anglo American PLC | Q2 Production Results |
Brewin Dolphin Holdings PLC | Trading Statement |
Britvic PLC | Q3 Results |
Close Brothers Group PLC | Trading Statement |
Diploma PLC | Q3 Results |
Dunelm Group PLC | Trading Statement |
DWF Group PLC | Full Year Results |
Euromoney Institutional Investor PLC | Q3 Results |
Frasers Group PLC | Trading Statement |
Fulham Shore PLC | Full Year Results |
Howden Joinery Group PLC | Half Year Results |
IG Group Holdings PLC | Full Year Results |
Intermediate Capital Group PLC | Q1 Results |
Ocado Group PLC | Half Year Results |
PensionBee Group PLC | Trading Statement |
Polymetal International PLC | Q2 Production Results |
Qinetiq Group PLC | Trading Statement |
Redcentric PLC | Full Year Results |
Seraphine Group PLC | Full Year Results |
SSE PLC | Q1 Results |
Workspace Group PLC | Q1 Results |
Friday 22 July | |
Beazley PLC | Half Year Results |
FRP Advisory Group PLC | Full Year Results |
Record PLC | Q1 Results |
Monday 25 July | |
ECO Animal Health Group PLC | Full Year Results |
F&C Investment Trust PLC | Half Year Results |
GlobalData PLC | Half Year Results |
JTC PLC | Trading Statement |
Plant Health Care PLC | Trading Statement |
SThree PLC | Half Year Results |
Vodafone Group PLC | Trading Statement |
XLMedia PLC | Trading Statement |
Tuesday 26 July | |
Aberforth Smaller Companies Trust PLC | Half Year Results |
Ascential PLC | Half Year Results |
Bytes Technology Group PLC | Trading Statement |
Capital & Counties Properties PLC | Half Year Results |
Cohort PLC | Full Year Results |
Compass Group PLC | Trading Statement |
Drax Group PLC | Half Year Results |
easyJet PLC | Trading Statement |
Ergomed PLC | Trading Statement |
Franchise Brands PLC | Half Year Results |
Games Workshop Group PLC | Full Year Results |
Gore Street Energy Storage Fund PLC | Full Year Results |
Greencore Group PLC | Q3 Results |
John Menzies PLC | Trading Statement |
Medica Group PLC | Trading Statement |
Mitie Group PLC | Trading Statement |
NewRiver REIT PLC | Trading Statement |
Playtech PLC | Trading Statement |
Reach PLC | Half Year Results |
Ricardo PLC | Trading Statement |
Sabre Insurance Group PLC | Half Year Results |
SME Credit Realisation Fund Ltd | Full Year Results |
Trifast PLC | Full Year Results |
Tyman PLC | Half Year Results |
Unilever PLC | Half Year Results |
Vivo Energy PLC | Half Year Results |
Wickes Group PLC | Trading Statement |
Copyright 2022 Alliance News Limited. 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 moreTuesday 5 April | |
Allied Minds PLC | GM |
Athelney Trust PLC | AGM |
Scottish American Investment Co PLC | AGM |
Wednesday 6 April | |
Downing Renewables & Infrastructure PLC | AGM |
Thursday 7 April | |
RM PLC | AGM |
Friday 8 April | |
Path Investments PLC | GM re DG Innovate purchase and name change |
Rio Tinto PLC | AGM |
Monday 11 April | |
MC Mining Ltd | EGM |
Gore Street Energy Storage Fund PLC | GM re investment and dividend policy |
TruFin PLC | GM re equity raise |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 4 April | |
Apax Global Alpha Ltd | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Tuesday 5 April | |
Barclays PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Wednesday 6 April | |
Alumasc Group PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 7 April | |
abrdn PLC | ex-dividend date |
abrdn Smaller Companies Income Trust PLC | ex-dividend date |
Aviva PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | dividend payment date |
DFS Furniture PLC | special ex-dividend date |
DFS Furniture PLC | ex-dividend date |
Diageo PLC | dividend payment date |
Direct Line Insurance Group PLC | ex-dividend date |
Domino's Pizza Group PLC | ex-dividend date |
DS Smith PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Fevertree Drinks PLC | special ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
Harbour Energy PLC | ex-dividend date |
Henderson EuroTrust PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Howden Joinery Group PLC | ex-dividend date |
IMI PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
International Public Partnerships Ltd | ex-dividend date |
Invesco Asia Trust PLC | ex-dividend date |
Land Securities Group PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend date |
Man Group PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Melrose Industries PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Northamber PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Quilter PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Rotork PLC | ex-dividend date |
Safestore Holdings PLC | dividend payment date |
Savills PLC | special ex-dividend date |
Savills PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Scottish Investment Trust PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths Group PLC | ex-dividend date |
Softcat PLC | ex-dividend date |
TP ICAP Group PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
Friday 8 April | |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
Crest Nicholson Holdings PLC | dividend payment date |
Dunelm Group PLC | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Hays PLC | dividend payment date |
IDOX PLC | dividend payment date |
Independent Investment Trust PLC | dividend payment date |
Independent Investment Trust PLC | special dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Luceco PLC | dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Ricardo PLC | dividend payment date |
Scottish American Investment Company PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Gore Street Energy Storage Fund PLC - London-based fund investing in energy storage assets - Propose placing, subscription and intermediaries offer to raise GBP75 million, through the issue of 68.2 million shares at a price of 110 pence.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read moreGore Street Energy Storage Fund PLC - London-based fund investing in energy storage assets - Will acquire a portfolio of eight energy storage assets in Texas from Perfect Power Solutions Texas LLC. Portfolio comprises eight 9.9 megawatts storage projects totalling 79.2 megawatts.
Read moreFriday 11 March | |
Avon Protection PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Monday 14 March | |
Tritax EuroBox PLC | dividend payment date |
Tuesday 15 March | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Wednesday 16 March | |
no events scheduled | |
Thursday 17 March | |
Anglo American PLC | ex-dividend date |
Anglo American PLC | special ex-dividend date |
Bellevue Healthcare Trust PLC | ex-dividend date |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
BlacKRock World Mining Trust PLC | ex-dividend date |
Brooks Macdonald Group PLC | ex-dividend date |
Crest Nicholson Holdings PLC | ex-dividend date |
Dunelm Group PLC | ex-dividend date |
FW Thorpe PLC | ex-dividend date |
FW Thorpe PLC | special ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | ex-dividend date |
Ideagen PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
Knights Group Holdings PLC | dividend payment date |
M&G PLC | ex-dividend date |
Murray Income Trust PLC | dividend payment date |
NatWest Group PLC | ex-dividend date |
RM PLC | ex-dividend date |
Segro PLC | ex-dividend date |
Spirent Communications PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Treatt PLC | dividend payment date |
Trifast PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |