Thursday 24 June | |
Aberdeen Japan Investment Trust PLC | ex-dividend date |
Airtel Africa PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
Braemar Shipping Services PLC | ex-dividend date |
British & American Investment Trust PLC | ex-dividend date |
British Land Co PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | special dividend date |
Experian PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Gooch & Housego PLC | ex-dividend date |
Helical PLC | ex-dividend date |
JD Sports Fashion PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
RWS Holdings PLC | ex-dividend date |
Serica Energy PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Tate & Lyle PLC | ex-dividend date |
United Utilities Group PLC | ex-dividend date |
Vodafone Group PLC | ex-dividend date |
Vp PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Friday 25 June | |
Aberdeen New Thai IT PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Evraz PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 28 June | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Wm Morrison Supermarkets PLC | dividend payment date |
Tuesday 29 June | |
no events scheduled | |
Wednesday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
HICL Infrastructure Plc | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectris PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Victrex plc | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
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IN BRIEF: HICL Infrastructure raises GBP160 million via share issue
HICL Infrastructure PLC - London-based infrastructure investment firm - Raises GBP160.0 million via issue of 94.7 million shares at price of 169.0 pence each, noting strong support from both existing and new investors. Proceeds to be used to restore capacity within GBP400 million revolving credit facility and provide additional financial resources to pursue "attractive" near-term pipeline. "We are pleased with the strong investor support shown for this issue from both retail and institutional investors. The defensive attributes of the company's portfolio, including high inflation protection and low correlation to wider equity markets, are clear attractions for investors against the broader market backdrop," says Chair Ian Russell.
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