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Pin to quick picksInvesco Asia Share News (IAT)

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 309.00
Bid: 302.00
Ask: 309.00
Change: 4.50 (1.48%)
Spread: 7.00 (2.318%)
Open: 303.00
High: 309.00
Low: 303.00
Prev. Close: 304.50
IAT Live PriceLast checked at -

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Invesco Asia Appoints New Director; Declares 3.4p Per Share Dividend

Thu, 17th Oct 2019 18:40

(Alliance News) - Invesco Asia Trust PLC on Thursday announced a director appointment and declared a 3.40 pence per share interim dividend.

Vanessa Donegan joins the trust with immediate effect as a non-executive director. Donegan was "Head of the Asia Pacific desk at Threadneedle Investments and then Head of Asia Pacific Equities, EMEA region at Columbia Threadneedle for a combined total of twenty-one years."

The company has moved its dividend payment dates and will now pay two interim dividends in respect of its financial year, one in November and one in April. The firm previously paid an interim dividend in January followed by a final dividend in September.

The new dividend payment format has been put in place "in order to align closely with the receipt of income in the company's portfolio". A first 3.40p per share interim dividend will be paid on November 26 and will represent around half the company's total dividend for the year.

Shares in London-based Invesco Asia closed up 0.3% at 270.22p in London on Thursday.

By Anna Farley; annafarley@alliancenews.com

Copyright 2019 Alliance News Limited. All Rights Reserved.

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16 Apr 2024 13:45

UK dividends calendar - next 7 days

Wednesday 17 April 
CRH PLCdividend payment date
Diageo PLCdividend payment date
Ithaca Energy PLCdividend payment date
Thursday 18 April 
Airea PLCex-dividend payment date
Antofagasta PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
BAE Systems PLCex-dividend payment date
Baillie Gifford Shin Nippon PLCex-dividend payment date
Bridgepoint Group PLCex-dividend payment date
Capital Ltdex-dividend payment date
Costain Group PLCex-dividend payment date
Croda International PLCex-dividend payment date
DFS Furniture PLCex-dividend payment date
Dowlais Group PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
hVIVO PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
Kier Group PLCex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
M Winkworth PLCex-dividend payment date
Maven Income & Growth VCT 4 PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Montanaro UK Smaller Cos Investments Trust PLCex-dividend payment date
Nippon Active Value Fund PLCex-dividend payment date
Old Mutual Ltdex-dividend payment date
Quilter PLCex-dividend payment date
Rathbones Group PLCex-dividend payment date
Redcentric PLCdividend payment date
Rio Tinto PLCdividend payment date
Rotork PLCex-dividend payment date
Serco Group PLCex-dividend payment date
STV Group PLCex-dividend payment date
Thungela Resources Ltdex-dividend payment date
Uniphar PLCex-dividend payment date
Unite Group PLCex-dividend payment date
Vanquis Banking Group PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Weir Group PLCex-dividend payment date
Friday 19 April 
Chelverton UK Dividend Trust PLCdividend payment date
Empiric Student Property PLCdividend payment date
FW Thorpe PLCdividend payment date
Heavitree Brewery PLCdividend payment date
Heavitree Brewery PLC A dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Palace Capital PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Monday 22 April 
no events scheduled 
Tuesday 23 April 
Crest Nicholson Holdings PLCdividend payment date
Invesco Asia Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Pembroke VCT PLC Bdividend payment date
Pinewood Technologies Group PLCex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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4 Apr 2024 10:52

SMALL-CAP WINNERS & LOSERS: CAB rises on Europe win; Gulf Marine jumps

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday.

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28 Mar 2024 13:43

UK dividends calendar - next 7 days

Friday 29 March 
Energean PLCdividend payment date
Fiske PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 1 April 
no events scheduled 
Tuesday 2 April 
Ashmore Group PLCdividend payment date
Braemar PLCdividend payment date
Fair Oaks Income Ltddividend payment date
Fonix Mobile PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
MJ Gleeson PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Shoe Zone PLCspecial dividend payment date
Temple Bar Investment Trust PLCdividend payment date
Tritax Big Box REIT PLCdividend payment date
Warehouse REIT PLCdividend payment date
Wheaton Precious Metals Corpex-dividend payment date
Wednesday 3 April 
Barclays PLCdividend payment date
Tetragon Financial Group Ltddividend payment date
Thursday 4 April 
Alpha Group International PLCex-dividend payment date
Apax Global Alpha Ltddividend payment date
BP Marsh & Partners PLCex-dividend payment date
Breedon Group PLCex-dividend payment date
Brunner Investment Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
CT UK High Income Trust  PLC - Class Bex-dividend payment date
Dalata Hotel Group PLCex-dividend payment date
Direct Line Insurance Group PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Grit Real Estate Income Group Ltdex-dividend payment date
Hammerson PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
IMI PLCex-dividend payment date
InterContinental Hotels Group PLCex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
Kitwave Group PLCex-dividend payment date
Life Science REIT PLCex-dividend payment date
London Finance & Investment Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mondi PLCex-dividend payment date
Nexus Infrastructure PLCex-dividend payment date
OSB Group PLCex-dividend payment date
Pebble Group PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Real Estate Investors PLCex-dividend payment date
Rentokil Initial PLCex-dividend payment date
RIT Capital Partners PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
South32 Ltddividend payment date
US Solar Fund PLCex-dividend payment date
VinaCapital Vietnam Opportunity Fund Ltdex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved

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7 Feb 2024 15:57

Director dealings: Invesco Asia's Neil Rogan makes share purchase

(Sharecast News) - Invesco Asia revealed on Wednesday that non-executive director Neil Rogan had acquired 11,437 ordinary shares in the London-listed investment company.

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25 Jan 2024 18:16

EARNINGS: Ace Liberty swings to loss, CC Japan beats benchmark

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News:

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8 Dec 2023 12:10

Baillie Gifford UK Growth hires Neil Rogan; to become chair next year

(Alliance News) - Baillie Gifford UK Growth Trust PLC on Friday said Neil Rogan has been appointed as non-executive director, as of January 1.

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16 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 17 November 
Hays PLCdividend payment date
Hays PLCspecial dividend payment date
Howden Joinery Group PLCdividend payment date
International Public Partnerships Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Kingfisher PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Murray International Trust PLCdividend payment date
Old Mutual Ltddividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Tritax Big Box REIT PLCdividend payment date
Monday 20 November 
Dunelm Group PLCdividend payment date
Tuesday 21 November 
no events scheduled 
Wednesday 22 November 
CRH PLCdividend payment date
Henderson Eurotrust PLCdividend payment date
Thursday 23 November 
abrdn Asia Focus PLCex-dividend payment date
abrdn Asia Focus PLCspecial ex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Babcock International Group PLCex-dividend payment date
Blackrock Sustainable American Income Trust PLCex-dividend payment date
Blackrock World Mining Trust PLCex-dividend payment date
British Land Co PLCex-dividend payment date
Castings PLCex-dividend payment date
Craneware PLCex-dividend payment date
DCC PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Great Portland Estates PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Invesco Asia Trust PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Kainos Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Liontrust Asset Management PLCex-dividend payment date
Lok'n Store Group PLCdividend payment date
ME Group International PLCdividend payment date
National Grid PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
RS Group PLCex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Serica Energy PLCdividend payment date
Tate & Lyle PLCex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
Urban Logistics REIT PLCex-dividend payment date
Vodafone Group PLCex-dividend payment date
Volution Group PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Young & Co's Brewery PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 Oct 2023 15:47

UK dividends calendar - next 7 days

Friday 27 October 
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
Advanced Medical Solutions Group PLCdividend payment date
AG Barr PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
City of London Investment Group PLCdividend payment date
Computacenter PLCdividend payment date
Costain Group PLCdividend payment date
Dowlais Group PLCdividend payment date
Essentra PLCdividend payment date
Fidelity European Trust PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Galliford Try Holdings PLCspecial dividend payment date
Henderson High Income Trust PLCdividend payment date
HgCapital Trust PLCdividend payment date
Hunting PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Keywords Studios PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Mears Group PLCdividend payment date
Midwich Group PLCdividend payment date
North American Income Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Petershill Partners PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Shires Income PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Unite Group PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Wilmington PLCex-dividend payment date
Monday 30 October 
no events scheduled 
Tuesday 31 October 
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Life Science REIT PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Wednesday 1 November 
F&C Investment Trust PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
Smith & Nephew PLCdividend payment date
Thursday 2 November 
abrdn Diversified Income & Growth PLCspecial ex-dividend payment date
abrdn UK Smaller Companies Growth Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Blackrock Smaller Companies Trust PLCex-dividend payment date
CVS Group PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
European Opportunities Trust PLCex-dividend payment date
European Smaller Cos Trust PLCex-dividend payment date
Fidelity Asian Values PLCex-dividend payment date
Gattaca PLCex-dividend payment date
Gattaca PLCspecial ex-dividend payment date
Hilton Food Group PLCex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
ME Group International PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Ricardo PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder Japan Trust PLCex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
STV Group PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
TheWorks.co.uk PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Whitbread PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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26 Jul 2023 13:58

Invesco Asia promises "very attractive" future after value decline

(Alliance News) - Invesco Asia Trust PLC on Wednesday said the long-term future holds "very attractive" opportunities for shareholders, despite a fall in its net asset value amid a tough geopolitical backdrop.

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11 May 2023 15:44

UK shareholder meetings calendar - next 7 days

Friday 12 May 
Balfour Beatty PLCAGM
Derwent London PLCAGM
Goodbody Health LtdAGM
GreenRoc Mining PLCAGM
Hutchmed (China) LtdAGM
Itim Group PLCAGM
Itsarm PLCGM re delisting from AIM
Wheaton Precious Metals CorpAGM
Monday 15 May 
GCP Asset Backed Income Fund LtdAGM
Tuesday 16 May 
accesso Technology Group PLCAGM
Chesnara PLCAGM
Dialight PLCAGM
Equals Group PLCAGM
Essentra PLCAGM
FDM Group Holdings PLCAGM
iEnergizer LtdGM re proposed cancellation of admission to trading on AIM
IQGeo Group PLCAGM
Kakuzi PLCAGM
PYX Resources LtdAGM
Synthomer PLCAGM
TI Fluid Systems PLCAGM
Vector Capital PLCAGM
Wednesday 17 May 
Alpha Group International PLCAGM
Aston Martin Lagonda Global Holdings PLCAGM
Baillie Gifford Shin Nippon PLCAGM
Cenkos Securities PLCGM re all-share merger between Cenkos and finnCap
Coats Group PLCAGM
Coca-Cola HBC AGAGM
Computacenter PLCAGM
Conduit Holdings LtdAGM
EKF Diagnostics Holdings PLCAGM
finnCap Group PLCGM re all-share merger between Cenkos and finnCap
Gamma Communications PLCAGM
Georgia Capital PLCAGM
Greggs PLCAGM
HgCapital Trust PLCAGM
Highcroft Investments PLCAGM
Impact Healthcare REIT PLCAGM
Just Eat Takeaway.com NVAGM
Keller Group PLCAGM
LMS Capital PLCAGM
Mpac Group PLCAGM
Savills PLCAGM
Tortilla Mexican Grill PLCAGM
TP ICAP Group PLCAGM
WPP PLCAGM
Thursday 18 May 
Asimilar Group PLCAGM
Belvoir Group PLCAGM
Bridgepoint Group PLCAGM
Central Asia Metals PLCAGM
Ceres Power Holdings PLCAGM
ConvaTec Group PLCAGM
Diaceutics PLCAGM
Digital 9 Infrastructure PLCAGM
Fintel PLCAGM
Genuit Group PLCAGM
Inchcape PLCAGM
Invesco Asia Trust PLCAGM
Legal & General Group PLCAGM
Lloyds Banking Group PLCAGM
musicMagpie PLCAGM
Next PLCAGM
NIOX Group PLCAGM
PensionBee Group PLCAGM
Public Policy Holding Co IncAGM
Quilter PLCAGM
Riverstone Energy LtdAGM
Safestyle UK PLCAGM
Science Group PLCAGM
Secure Trust Bank PLCAGM
Smart Metering Systems PLCAGM
Somero Enterprises IncAGM
St James's Place PLCAGM
Tyman PLCAGM
Unite Group PLCAGM
Vesuvius PLCAGM
Vistry Group PLCAGM
Yu Group PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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18 Apr 2023 15:47

UK dividends calendar - next 7 days

Wednesday 19 April 
BlackRock Energy & Resources Income Trust PLCdividend payment date
Thursday 20 April 
Antofagasta PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
BAE Systems PLCex-dividend payment date
Bodycote PLCex-dividend payment date
Cairn Homes PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
FBD Holdings PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
Genel Energy PLCex-dividend payment date
Genuit Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
Hunting PLCex-dividend payment date
Ibstock PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan US Smaller Cos Investment Trust PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
London Finance & Investment Group PLCex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
ME Group International PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
ScS Group PLCex-dividend payment date
Spirax-Sarco Engineering PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Uniphar PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Videndum PLCex-dividend payment date
Vistry Group PLCex-dividend payment date
Weir Group PLCex-dividend payment date
Wickes Group PLCex-dividend payment date
Friday 21 April 
abrdn Private Equity Opportunities Trust PLCdividend payment date
FW Thorpedividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltdspecial dividend payment date
Monday 24 April 
no events scheduled 
Tuesday 25 April 
Invesco Asia Trust PLCdividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Northamber PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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30 Mar 2023 15:49

UK dividends calendar - next 7 days

Friday 31 March 
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
Barclays PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
BP PLCdividend payment date
Centaur Media PLCspecial dividend payment date
City of London Investment Group PLCdividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Digital 9 Infrastructure PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
DX Group PLCdividend payment date
Gateley Holdings PLCdividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Imperial Brands PLCdividend payment date
JPMorgan European Growth & Income Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pantheon Infrastructure PLCdividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Titon Holdings PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Monday 3 April 
Aberdeen Diversified Income & Growth Trust PLCdividend payment date
Apax Global Alpha Ltddividend payment date
Irish Residential Properties REIT PLCdividend payment date
MJ Gleeson PLCdividend payment date
Warehouse REIT PLCdividend payment date
Tuesday 4 April 
Brunner Investment Trust PLCdividend payment date
Wednesday 5 April 
Crest Nicholson Holdings PLCdividend payment date
Pennon Group PLCdividend payment date
Thursday 6 April 
Alumasc Group PLCdividend payment date
Athelney Trust PLCdividend payment date
Breedon Group PLCex-dividend payment date
Brooks Macdonald Group PLCdividend payment date
ConvaTec Group PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Finsbury Growth & Income Trust PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Henderson Eurotrust PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
Howden Joinery Group PLCex-dividend payment date
IMI PLCex-dividend payment date
Impellam Group PLCspecial dividend payment date
International Personal Finance PLCex-dividend payment date
International Public Partnerships Ltdex-dividend payment date
Invesco Asia Trust PLCex-dividend payment date
Land Securities Group PLCdividend payment date
Luceco PLCex-dividend payment date
Man Group PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mobius Investment Trust PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Personal Group Holdings PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Reckitt Benckiser Group PLCex-dividend payment date
Redrow PLCdividend payment date
Regional REIT Ltddividend payment date
Rentokil Initial PLCex-dividend payment date
Savills PLCex-dividend payment date
Savills PLCspecial ex-dividend payment date
Schroder Asian Total Return Investment Co PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths Group PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
Wilmington PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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27 Jan 2023 12:09

Invesco Asia Trust net asset value falls but underperforms benchmark

(Alliance News) - Invesco Asia Trust PLC on Friday reported that its net asset value outperformed its benchmark, despite a fall, as it anticipated the economies of Asian countries to grow faster than those of countries in the West.

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17 Nov 2022 15:48

UK dividends calendar - next 7 days

Friday 18 November 
abrdn Asian Income Fund Ltddividend payment date
Dechra Pharmaceuticals PLCdividend payment date
Howden Joinery Group PLCdividend payment date
International Public Partnerships Ltddividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
LXI REIT PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Murray International Trust PLCdividend payment date
Smiths Group PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Vistry Group PLCdividend payment date
Monday 21 November 
no events scheduled 
Tuesday 22 November 
Close Brothers Group PLCdividend payment date
Wednesday 23 November 
Henderson EuroTrust PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Thursday 24 November 
abrdn Asia Focus PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Blackrock Sustainable American Income Trust PLCex-dividend payment date
Braemar PLCex-dividend payment date
British Land Co PLCex-dividend payment date
Castings PLCex-dividend payment date
Craneware PLCex-dividend payment date
Crystal Amber Fund Ltdex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
FRP Advisory Group PLCex-dividend payment date
Great Portland Estates PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
iEnergizer Ltdex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Asia Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Kainos Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Momentum Multi-Asset Value Trust PLCex-dividend payment date
National Grid PLCex-dividend payment date
Norcros PLCex-dividend payment date
RS Group PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Mortgage Investment Trust PLCex-dividend payment date
Tate & Lyle PLCex-dividend payment date
TheWorks.co.uk PLCdividend payment date
Urban Logistics REIT PLCex-dividend payment date
Vodafone Group PLCex-dividend payment date
Volution Group PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Worldwide Healthcare Trust PLCex-dividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved. 

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1 Nov 2022 10:42

SMALL-CAP WINNERS & LOSERS: Asian funds rise as Chinese markets rally

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps in London on Tuesday.

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