LONDON BROKER RATINGS: RBC cuts HSBC; Liberum cuts Glencore
(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning and Tuesday:
Read moreTo deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.
Find out More(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning and Tuesday:
Read moreFriday 17 November | |
Hays PLC | dividend payment date |
Hays PLC | special dividend payment date |
Howden Joinery Group PLC | dividend payment date |
International Public Partnerships Ltd | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Monday 20 November | |
Dunelm Group PLC | dividend payment date |
Tuesday 21 November | |
no events scheduled | |
Wednesday 22 November | |
CRH PLC | dividend payment date |
Henderson Eurotrust PLC | dividend payment date |
Thursday 23 November | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Asia Focus PLC | special ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Babcock International Group PLC | ex-dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
Blackrock World Mining Trust PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Liontrust Asset Management PLC | ex-dividend payment date |
Lok'n Store Group PLC | dividend payment date |
ME Group International PLC | dividend payment date |
National Grid PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Young & Co's Brewery PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Thursday 16 November | |
Assura PLC | Half Year Results |
Atalaya Mining PLC | Q3 Results |
Aviva PLC | Trading Statement |
Burberry Group PLC | Half Year Results |
Close Brothers Group PLC | Trading Statement |
CMC Markets PLC | Half Year Results |
Crest Nicholson Holdings PLC | Trading Statement |
Great Portland Estates PLC | Half Year Results |
Halma PLC | Half Year Results |
International Distributions Services PLC | Half Year Results |
Investec PLC and Ltd | Half Year Results |
Kier Group PLC | Trading Statement |
Liontrust Asset Management PLC | Half Year Results |
Manolete Partners PLC | Half Year Results |
Melrose Industries PLC | Trading Statement |
Norcros PLC | Half Year Results |
Pershing Square Holdings Ltd | Q3 Results |
Premier Foods PLC | Half Year Results |
Qinetiq Group PLC | Half Year Results |
Spirax-Sarco Engineering PLC | Trading Statement |
Syncona Ltd | Half Year Results |
Tatton Asset Management PLC | Half Year Results |
Tyman PLC | Trading Statement |
United Utlities Group PLC | Half Year Results |
Young & Co's Brewery PLC | Half Year Results |
Friday 17 November | |
Record PLC | Half Year Results |
Monday 20 November | |
Big Yellow Group PLC | Half Year Results |
Compass Group PLC | Full Year Results |
Diploma PLC | Full Year Results |
Polar Capital Holdings PLC | Half Year Results |
Seraphim Space Investment Trust PLC | Q1 Results |
Sirius Real Estate Ltd | Half Year Results |
SRT Marine Systems PLC | Half Year Results |
Tuesday 21 November | |
Accsys Technologies PLC | Half Year Results |
AO World PLC | Half Year Results |
Avon Protection PLC | Full Year Results |
Caledonia Investments PLC | Half Year Results |
Caledonian Trust PLC | Half Year Results |
Calnex Solutions PLC | Half Year Results |
Cranswick PLC | Half Year Results |
CRH PLC | Trading Statement |
Eckoh PLC | Half Year Results |
Nostrum Oil & Gas PLC | Half Year Results |
Petershill Partners PLC | Trading Statement |
Schroder Global Real Estate Securities | Half Year Results |
Schroder Real Estate Investment Trust Ltd | Half Year Results |
Severfield PLC | Half Year Results |
Telecom Plus PLC | Half Year Results |
Trifast PLC | Half Year Results |
Workspace Group PLC | Half Year Results |
Wednesday 22 November | |
Britvic PLC | Full Year Results |
Breedon Group PLC | Trading Statement |
Coats Group PLC | Trading Statement |
Grainger PLC | Full Year Results |
Helical PLC | Half Year Results |
HICL Infrastructure PLC | Half Year Results |
Johnson Matthey PLC | Half Year Results |
Kingfisher PLC | Q3 Results |
Molten Ventures PLC | Half Year Results |
NextEnergy Solar Fund Ltd | Half Year Results |
Redcentric PLC | Half Year Results |
Rotork PLC | Trading Statement |
Sage Group PLC | Full Year Results |
Severn Trent PLC | Half Year Results |
Shearwater Group PLC | Half Year Results |
Speedy Hire PLC | Half Year Results |
Ten Lifestyle Group PLC | Full Year Results |
Tremor International Ltd | Q3 Results |
TT Electronics PLC | Trading Statement |
Victorian Plumbing Group PLC | Full Year Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
HICL Infrastructure PLC - investor in infrastructure assets - Sells 50% stake in University of Sheffield accommodation project for GBP18 million, a "small premium" to March valuation. "This transaction is further evidence of the value of HICL's portfolio and the disconnect between public and private market valuations for high-quality infrastructure assets," HICL says. Proceeds to go towards reducing balance of GBP650 million revolving credit facility. "Following completion of all announced disposals, drawings on the RCF are expected to be [around] GBP115 million," it adds. Its total disposals for the year now stand at nine. According to HICL, the asset comprises of over 4,000 bedrooms.
Read more(Sharecast News) - HICL Infrastructure announced its decision to sell its equity interests in the University of Sheffield Accommodation Project on Monday for £18m.
Read more(Alliance News) - HICL Infrastructure PLC on Thursday said it has sold five of its UK assets to John Laing PLC for GBP204 million in total.
Read more(Sharecast News) - HICL Infrastructure said it had sold a portfolio of five assets to John Laing for £204m.
Read moreMonday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 29 September | |
abrdn Japan Investment Trust | dividend payment date |
Alliance Trust PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Carr's Group PLC | dividend payment date |
Centamin PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DWF Group PLC | special dividend payment date |
Energean PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Mondi PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pollen Street PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
TClarke PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - HICL Infrastructure PLC on Monday said it has agreed to sell its entire interest in the Bradford Building Schools for the Future phase 1 and phase 2 private finance initiative projects for around GBP37 million.
Read more(Sharecast News) - HICL Infrastructure announced the sale of its equity interests in the 'Bradford Building Schools for the Future' (BSF) first and second phase public finance initiative projects on Monday, for an estimated £37m.
Read more(Sharecast News) - HICL Infrastructure announced the sale of its equity interests in the 'Bradford Building Schools for the Future' (BSF) first and second phase public finance initiative projects on Monday, for an estimated £37m.
Read moreFriday 18 August | |
British American Tobacco PLC | dividend payment date |
Castings PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Elixirr International PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
Halma PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Monday 21 August | |
no events scheduled | |
Tuesday 22 August | |
no events scheduled | |
Wednesday 23 August | |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Porvair PLC | dividend payment date |
Thursday 24 August | |
abrdn Asia Focus PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
Artemis Alpha Trust PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Auto Trader Group PLC | ex-dividend payment date |
Aviva PLC | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | ex-dividend payment date |
Cohort PLC | ex-dividend payment date |
Diageo PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Hammerson PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
OSB Group PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Qinetiq Group PLC | dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
HICL Infrastructure PLC - investor in infrastructure assets managed by InfraRed Capital Partners Ltd - Says on track to deliver target dividend of 8.25 pence per share in the financial year that ends on March 31 next year, unchanged on financial 2023, as cash generation in the four months to Monday is in line with expectations. "HICL's portfolio performed well over the period owing to its defensive positioning and strong inflation correlation, which serve to protect the company's NAV in the current macro environment," says Chair Mike Bane. Despite this correlation, the company complains, higher UK interest rates have weighed on the share price, widening the discount to net asset value.
Read more(Sharecast News) - Infrastructure investor HICL said its portfolio was performing well and that it remained on track to deliver on its target for dividends.
Read more(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Monday and Tuesday and not separately reported by Alliance News:
Read more