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To 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.
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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 more| Monday 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 more| 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. | |
| 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 more| Tuesday 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 more| Friday 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. | |
(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 more(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
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