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Pin to quick picksICG Enterprise Trust Share News (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

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12 Jul 2024 14:14

UK dividends calendar - next 7 days

Monday 15 July 
BlackRock Energy & Resources Income Trust PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Tuesday 16 July 
Mears Group PLCdividend payment date
Pets at Home Group PLCdividend payment date
Wednesday 17 July 
Panther Securities PLCdividend payment date
Severn Trent PLCdividend payment date
Thursday 18 July 
Bytes Technology Group PLCex-dividend payment date 
C&C Group PLCex-dividend payment date 
Castings PLCex-dividend payment date 
Celebrus Technologies PLCex-dividend payment date 
Cranswick PLCex-dividend payment date 
DCC PLCdivident payment date
Dewhurst Group PLCex-dividend payment date 
Downing Strategic Micro-Cap Investment Trust PLCspecial dividend payment date
FirstGroup PLCex-dividend payment date 
Hercules Site Services PLCex-dividend payment date 
Invesco Global Equity Income Trust PLCex-dividend payment date 
JPMorgan China Growth & Income PLCex-dividend payment date 
M Winkworth PLCex-dividend payment date 
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date 
Ninety One PLCex-dividend payment date 
Porvair PLCex-dividend payment date 
ProVen Growth & Income VCT PLCex-dividend payment date 
ProVen VCT PLCex-dividend payment date 
Schroder Oriental Income Fund Ltdex-dividend payment date 
TwentyFour Income Fund Ltdex-dividend payment date 
Victorian Plumbing Group PLCex-dividend payment date 
VPC Specialty Lending Investments PLCdivident payment date
Friday 19 July 
Animalcare Group PLCdividend payment date
AVI Global Trust PLCdividend payment date
Bank of Georgia Group PLCdividend payment date
Cordiant Digital Infrastructure Ltddividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Experian PLCdividend payment date
Facilities by ADF PLCdividend payment date
Flowtech Fluidpower PLCdividend payment date
Gulf Keystone Petroleum Ltddividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
Ingenta PLCdividend payment date
Maven Income & Growth VCT PLCdividend payment date
National Grid PLCdividend payment date
Pharos Energy PLCdividend payment date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Science Group PLCdividend payment date
TBC Bank Group PLCdividend payment date
Touchstar PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
Urban Logistics REIT PLCdividend 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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27 Jun 2024 14:46

UK dividends calendar - next 7 days

Friday 28 June 
AJ Bell PLCdividend payment date
Albion Technology & General VCT PLCdividend payment date
Alliance Trust PLCdividend payment date
Anexo Group PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
BlackRock World Mining Trust PLCdividend payment date
BP PLCdividend payment date
British Smaller Cos VCT2 PLCdividend payment date
Card Factory PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Eleco PLCdividend payment date
Empiric Student Property PLCdividend payment date
Energean PLCdividend payment date
Equals Group PLCdividend payment date
Fair Oaks Income Ltddividend payment date
Fair Oaks Income Ltd Realisationdividend payment date
FDM Group Holdings PLCdividend payment date
Foresight VCT PLCdividend payment date
H&T Group PLCdividend payment date
Henderson European Focus Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Hilton Food Group PLCdividend payment date
Imperial Brands PLCdividend payment date
JLEN Environmental Assets Group PLCdividend payment date
JTC PLCdividend payment date
Keller Group PLCdividend payment date
Keywords Studios PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Lords Group Trading PLCdividend payment date
LSL Property Services PLCdividend payment date
Microlise Group PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Nexus Infrastructure PLCdividend payment date
On the Beach Group PLCdividend payment date
One Media iP Group PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Renewables Infrastructure Group PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Sage Group PLCdividend payment date
Schroder Real Estate Investment Trust Ltd dividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Spectra Systems Corpdividend payment date
Spectris PLCdividend payment date
SSP Group PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Tesco PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Ultimate Products PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Victrex PLCdividend payment date
Monday 1 July 
Bellway PLCdividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCdividend payment date
Marshalls PLCdividend payment date
Tuesday 2 July 
Billington Holdings PLCspecial dividend payment date
BlackRock Frontiers Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
HSS Hire Group PLCdividend payment date
Wednesday 3 July 
Balfour Beatty PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Thursday 4 July 
Albion Venture Capital Trust PLCex-dividend payment date
Alpha Real Trust Ltdex-dividend payment date
Bank of Georgia Group PLCex-dividend payment date
Big Yellow Group PLCex-dividend payment date
BioPharma Credit PLCex-dividend payment date
Bisichi PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
CT UK High Income Trust PLC Bex-dividend payment date
European Assets Trust PLCex-dividend payment date
Facilities by ADF PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Gulf Keystone Petroleum Ltdex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Liontrust Asset Management PLCex-dividend payment date
Manchester & London Investment Trust PLCex-dividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
NewRiver REIT PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Skillcast Group PLCex-dividend payment date
Smiths News PLCdividend payment date
Treatt PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
UIL Ltdex-dividend payment date
Union Jack Oil PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
Young & Co's Brewery 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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18 Jun 2024 15:27

UK shareholder meetings calendar - next 7 days

Wednesday 19 June 
Argentex Group PLCAGM
Brave Bison Group PLCAGM; vote on capital reduction
Clean Power Hydrogen PLCAGM
HC Slingsby PLCAGM
Maintel Holdings PLCAGM
Octopus Renewables Infrastructure Trust PLCAGM
RBG Holdings PLCAGM
Team17 Group PLCAGM
Videndum PLCAGM
Zinnwald Lithium LtdAGM
Thursday 20 June 
Angling Direct PLCAGM
Anglo Asian Mining PLCAGM
Animalcare Group PLCAGM
ASA International Group PLCAGM
Balanced Commercial Property Trust LtdAGM including re views on strategic review
Block Energy PLCAGM
boohoo Group PLCAGM
Card Factory PLCAGM
Concurrent Technologies PLCAGM
Cordiant Digital Infrastructure LtdAGM
Corero Network Security PLCAGM
Cykel AI PLCGM re acquisition by Mustang Energy PLC
Futura Medical PLCAGM
Good Energy Group PLCAGM
Gresham House Energy Storage Fund PLCAGM
Henderson Eurotrust PLCGM re merger with Henderson European Focus Trust PLC
Kingfisher PLCAGM
Likewise Group PLCAGM
LSL Property Services PLCAGM
Marble Point Loan Financing LtdEGM requisitioned by Freestone
Mustang Energy PLCGM re acquisition of Cykel AI PLC
Northcoders Group PLCAGM
Strix Group PLCAGM
Thor Energy PLCGM re equity raise
Friday 21 June 
All Things Considered Group PLCAGM
Monday 24 June 
Anglo-Eastern Plantations PLCAGM
Cizzle Biotechnology Holdngs PLCAGM
Cobra Resources PLCAGM
Diaceutics PLCAGM
Ithaca Energy PLCAGM
Network International Holdings PLCAGM
Oriole Resources PLCAGM
Oxford Biomedica PLCAGM
Savannah Resources PLCAGM
THG PLCAGM
Trinity Exploration & Production PLCAGM
World Chess PLCAGM
Tuesday 25 June 
Alphawave IP Group PLCAGM
Anpario PLCAGM
Aurrigo International PLCAGM
Elixirr International PLCAGM
Future Metals NLGM
Gemfields Group LtdAGM
Huddled Group PLCAGM
ICG Enterprise Trust PLCAGM
IQE PLCAGM
Roadside Real Estate PLCAGM
Rockhopper Exploration PLCAGM
Saga PLCAGM
Skillcast Group PLCAGM
Verici Dx PLCAGM
Vertu Motors PLCAGM
Vietnam Enterprise Investments LtdAGM
Xeros Technology Group PLCAGM
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

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5 Jun 2024 12:31

IN BRIEF: ICG Enterprise Trust extends EUR240 million debt facility

ICG Enterprise Trust PLC - London-based investor in "profitable, cash-generative" private companies, primarily in Europe and the US - Extends maturity of its EUR240 million revolving credit facility by one year to May 2028 from May 2027. At May 31, ICG had total available liquidity of GBP166 million, this comprised of GBP9 million and GBP157 million undrawn on its RCF.

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23 Feb 2024 12:27

UK dividends calendar - next 7 days

Monday 26 February 
Dewhurst Group PLCdividend payment date
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Tuesday 27 February 
JPMorgan UK Smaller Cos Investment Trust PLCdividend payment date
Wednesday 28 February 
Canadian General Investments Ltdex-dividend payment date
CQS New City High Yield Fund Ltddividend payment date
PetroTal Corpex-dividend payment date
Thursday 29 February 
abrdn Equity Income Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Barclays PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diageo PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Driver Group PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
EJF Investments Ltddividend payment date
Fair Oaks Income Ltdex-dividend payment date
Fair Oaks Income Ltd Realisation ex-dividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
Genus PLCex-dividend payment date
Greencoat UK Wind PLCdividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Hays PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
HICL Infrastructure PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
LondonMetric Property PLCex-dividend payment date
MJ Gleeson PLCex-dividend payment date
Mobeus Income & Growth 2 VCT PLCex-dividend payment date
NB Private Equity Partners Ltddividend payment date
North Atlantic Smaller Cos Investment Trust PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Plus500 Ltdex-dividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Regional REIT Ltdex-dividend payment date
Riverstone Credit Opportunities Income PLCex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Sequoia Economic Infrastructure Inc Fund Ltddividend payment date
SSP Group PLCdividend payment date
Sylvania Platinum Ltdex-dividend payment date
Taylor Maritime Investments Ltddividend payment date
Tharisa PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wilmington PLCex-dividend payment date
Friday 1 March 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Carr's Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CVC Income & Growth Ltd (EUR)dividend payment date
CVC Income & Growth Ltd (GBP)dividend payment date
Gabelli Merger Plus+ Trust PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LXi REIT PLCdividend payment date
Pollen Street PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-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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8 Feb 2024 16:06

UK dividends calendar - next 7 days

Friday 9 February 
AJ Bell PLCdividend payment date
B&M European Value Retail SAspecial dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Braemar PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Netcall PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Schroder AsiaPacific Fund PLCdividend payment date
Tracsis PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
Monday 12 February 
no events scheduled 
Tuesday 13 February 
Cohort PLCdividend payment date
Future PLCdividend payment date
Mondi PLCspecial dividend payment date
Wednesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Ecora Resources PLCdividend payment date
Grainger PLCdividend payment date
Oxford Metrics PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Unicorn AIM VCT PLCdividend payment date
Unicorn AIM VCT PLCspecial dividend payment date
Thursday 15 February 
Alternative Income REIT PLCex-dividend payment date
Aquila European Renewables PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
BioPharma Credit PLCex-dividend payment date
BP Marsh & Partners PLCex-dividend payment date
BP PLCex-dividend payment date
Elixirr International PLCdividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Gulf Investment Fund PLCex-dividend payment date
Hargreave Hale AIM VCT PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Perpetual UK Smaller Cos IT PLCex-dividend payment date
Invesco Select Trust PLC Global Equity Incomedividend payment date
Invesco Select Trust PLC UK Equitydividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
M Winkworth PLCdividend payment date
Majedie Investments PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Mobeus Income & Growth 4 VCT PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NCC Group PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Ramsdens Holdings PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Shell PLCex-dividend payment date
Triple Point Venture VCT PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-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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25 Jan 2024 09:41

IN BRIEF: ICG Enterprise Trust beats benchmark, hikes interim dividend

ICG Enterprise Trust PLC - London-based investor in "profitable, cash-generative" private companies, primarily in Europe and the US - Net asset value at October 31 is up 2.9% to 1,959 pence from 1,904p at July 31. NAV total return for the third quarter is 3.3%, outperforming the FTSE all-share index total return of negative 4.8% the previous year. Lifts interim dividend by 14% to 8p from 7p a year before. Aims for a minimum total dividend of 32p for the financial year ending January 31, up 6.7% from 30p in financial 2023.

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24 Nov 2023 15:47

UK dividends calendar - next 7 days

Monday 27 November 
CQS Natural Resources Growth & Income PLCdividend payment date
European Opportunities Trust PLCdividend payment date
Tuesday 28 November 
Diverse Income Trust PLCex-dividend payment date
Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
Wednesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Thursday 30 November 
3i Group PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
AVI Global Trust PLCspecial ex-dividend payment date
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
Bellway PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
DFS Furniture PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
Fonix Mobile PLCdividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
Hill & Smith PLCex-dividend payment date
Johnson Matthey PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Norcros PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Pan African Resources PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Record PLCex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Volex PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
YouGov PLCex-dividend payment date
Friday 1 December 
abrdn Diversified Income & Growth PLCspecial dividend payment date
AEW UK REIT PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
Bytes Technology Group PLCdividend payment date
C&C Group PLCdividend payment date
Empiric Student Property PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Hilton Food Group PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Marshalls PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
PRS REIT PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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9 Nov 2023 15:50

UK dividends calendar - next 7 days

Friday 10 November 
Bodycote PLCdividend payment date
Breedon Group PLCdividend payment date
Chesnara PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
Kerry Group PLCdividend payment date
Merchants Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Mid Wynd International Investment Trust PLCspecial dividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Senior PLCdividend payment date
Spectris PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Travis Perkins PLCdividend payment date
Monday 13 November 
no events scheduled 
Tuesday 14 November 
no events scheduled 
Wednesday 15 November 
Coats Group PLCdividend payment date
Ferguson PLCdividend payment date
JP Morgan Mid Cap Investment Trust PLCdividend payment date
Strategic Equity Capital PLCdividend payment date
Thursday 16 November 
abrdn Property Income Trust Ltdex-dividend payment date
Asian Energy Impact Trust PLCex-dividend payment date
Baillie Gifford Japan Trust PLCex-dividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Bytes Technology Group PLCex-dividend payment date
Centrica PLCdividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
DX Group PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Fonix Mobile PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
GSK PLCex-dividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
James Halstead PLCex-dividend payment date
Lancashire Holdings Ltdspecial ex-dividend payment date
Majedie Investments PLCex-dividend payment date
Marks & Spencer Group PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
New Star Investment Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Personal Group Holdings PLCdividend payment date
Redrow PLCdividend payment date
Regional REIT Ltdex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
SCS Group PLCex-dividend payment date
Shell PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Wincanton PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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6 Oct 2023 13:26

CORRECT (Oct 5): ICG Enterprise ups interim payout on better results

(Clarifies that net asset value rose.)

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5 Oct 2023 09:39

ICG Enterprise Trust ups interim payout despite net asset value fall

(Alliance News) - ICG Enterprise Trust PLC on Thursday declared a higher payout despite net asset value in the first half of financial 2024 slightly decreasing.

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25 Aug 2023 15:56

UK dividends calendar - next 7 days

Monday 28 August 
no events scheduled 
Tuesday 29 August 
no events scheduled 
Wednesday 30 August 
JPMorgan Global Core Real Assets Ltddividend payment date
Majedie Investments PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 31 August 
abrdn Equity Income Trust PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
AEW UK REIT PLCdividend payment date
Alliance Trust PLCex-dividend payment date
Antofagasta PLCex-dividend payment date
Bankers Investment Trust PLCdividend payment date
Capital & Regional PLCex-dividend payment date
Centamin PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
Clarkson PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCex-dividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Genuit Group PLCex-dividend payment date
Glencore PLCex-dividend payment date
Glencore PLCspecial ex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
InterContinental Hotels Group PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
Ithaca Energy PLCex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
PageGroup PLCex-dividend payment date
PageGroup PLCspecial ex-dividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Robert Walters PLCex-dividend payment date
Savills PLCex-dividend payment date
Secure Trust Bank PLCex-dividend payment date
TClarke PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Friday 1 September 
Blackrock Income & Growth Investment Trust PLCdividend payment date
Blackrock Throgmorton Trust PLCdividend payment date
Cranswick PLCdividend payment date
Greencoat Renewables PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Environmental Markets PLCdividend payment date
Inchcape PLCdividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCdividend payment date
Irish Residential Properties REIT PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Jupiter Fund Management PLCspecial dividend payment date
Mobico Group PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
PayPoint PLCdividend payment date
PRS REIT PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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14 Jul 2023 15:56

UK dividends calendar - next 7 days

Monday 17 July 
no events scheduled 
Tuesday 18 July 
Alliance Pharma PLCdividend payment date
Dr Martens PLCdividend payment date
Wednesday 19 July 
ThomasLloyd Energy Impact Trust PLCdividend payment date
Thursday 20 July 
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Bytes Technology Group PLCex-dividend payment date
Bytes Technology Group PLCspecial ex-dividend payment date
Castings PLCex-dividend payment date
Centrica PLCdividend payment date
Cranswick PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
D4T4 Solutions PLCex-dividend payment date
DCC PLCdividend payment date
Elixirr International PLCex-dividend payment date
Ninety One PLC and Ltdex-dividend payment date
North American Income Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
Porvair PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Volex PLCex-dividend payment date
Friday 21 July 
abrdn Japan Investment Trustdividend payment date
C&C Group PLCdividend payment date
Experian PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Land Securities Group PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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4 Jul 2023 08:26

IN BRIEF: ICG Enterprise co-invests EUR10 million for Archer purchase

ICG Enterprise Trust PLC - London-based investor in North America and Europe buyouts - Announces EUR10 million co-investment alongside private equity manager Cinven Ltd to support the acquisition of Kansas-based software solutions company Archer Technologies LLC. Upon completion ICG Enterprise will hold a direct and a primary investment in Archer via its position as a limited partner in Cinven. Archer has operations in the US, Europe, the Middle East and Asia-Pacific region. Cinven will work closely with management to continue internationalising Archer, including executing opportunities to expand its presence in North American and European key markets and verticals.

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29 Jun 2023 15:48

UK dividends calendar - next 7 days

Friday 30 June 
AJ Bell PLCdividend payment date
Alliance Trust PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend 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
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
Essentra PLCdividend payment date
FDM Group Holdings PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Hilton Food Group PLCdividend payment date
Imperial Brands PLCdividend payment date
IntegraFin Holdings PLCdividend payment date
JTC PLCdividend payment date
Keywords Studios PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Pollen Street PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Spectris PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
UP Global Sourcing Holdings PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Watkin Jones PLCdividend payment date
Monday 3 July 
Bellway PLCdividend payment date
BlackRock Sustainable American Income Trust PLCdividend payment date
Grainger PLCdividend payment date
Kingfisher PLCdividend payment date
Marshalls PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Victrex PLCdividend payment date
Tuesday 4 July 
Aurora Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Wednesday 5 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 6 July 
abrdn Diversified Income & Growth PLCdividend payment date
Big Yellow Group PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Global Smaller Companies Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
JD Sports Fashion PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
Pacific Assets Trust PLCdividend payment date
Palace Capital PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths News PLCdividend payment date
Tatton Asset Management PLCex-dividend payment date
Value and Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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