Monday 21 June | |
Inchcape PLC | dividend payment date |
Royal Dutch Shell PLC | dividend payment date |
Tuesday 22 June | |
no events scheduled | |
Wednesday 23 June | |
Utilico Emerging Markets Trust PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
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 |
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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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