Monday 27 December | |
no events scheduled | |
Tuesday 28 December | |
no events scheduled | |
Wednesday 29 December | |
JLEN Environmental Assets Group Ltd | dividend payment date |
Thursday 30 December | |
AB Dynamics PLC | ex-dividend date |
Aberdeen Japan Investment Trust PLC | dividend payment date |
Aberdeen Standard European Logistics Income PLC | dividend payment date |
BT Group PLC | ex-dividend date |
Currys PLC | ex-dividend date |
Daily Mail & General Trust PLC | special ex-dividend date |
Focusrite PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
International Biotechnology Trust PLC | ex-dividend date |
JPMorgan Japanese Investment Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Record PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Securities Trust of Scotland PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | dividend payment date |
Town Centre Securities PLC | ex-dividend date |
Warehouse REIT PLC | dividend payment date |
Friday 31 December | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Helical PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
River & Mercantile Group PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Wincanton 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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