Monday 23 January | |
no events scheduled | |
Tuesday 24 January | |
no events scheduled | |
Wednesday 25 January | |
Baltic Classifieds Group PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Thursday 26 January | |
AEW UK REIT PLC | ex-dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Centaur Media PLC | special ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Law Debenture Corp | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
WH Smith PLC | dividend payment date |
Friday 27 January | |
AB Dynamics PLC | dividend payment date |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Currys PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Majedie Investments PLC | special dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
UP Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
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IN BRIEF: IntegraFin sees record inflows in first half
IntegraFin Holdings PLC - London-based investment platform - Reports 14% increase in funds under direction in the six months to March 31 to GBP53.50 billion, from GBP46.93 billion a year before. Says net inflows amount to GBP2.68 billion, up 17% from GBP2.31 billion. Achieves record gross inflows of over GBP4.07 billion in the period. Explains that outflows remained lower compared to first half of financial 2021, resulting in increased inflows. Notes that net inflows declined 4% in the second quarter to GBP1.40 billion versus GBP1.47 billion in the same quarter a year before. Explains that net flows for this quarter were impacted by the timing of Easter and the resultant number of days prior to the tax year end in April 2022, when compared to the prior year.
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