Invesco Select hails investment manager as funds outperform benchmarks
(Alliance News) - Invesco Select Trust PLC said all four portfolios increased net asset values in its latest half year, with two beating their indexes.
Read more(Alliance News) - Invesco Select Trust PLC said all four portfolios increased net asset values in its latest half year, with two beating their indexes.
Read moreFriday 9 February | |
AJ Bell PLC | dividend payment date |
B&M European Value Retail SA | special dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Netcall PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
Monday 12 February | |
no events scheduled | |
Tuesday 13 February | |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Mondi PLC | special dividend payment date |
Wednesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Grainger PLC | dividend payment date |
Oxford Metrics PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unicorn AIM VCT PLC | dividend payment date |
Unicorn AIM VCT PLC | special dividend payment date |
Thursday 15 February | |
Alternative Income REIT PLC | ex-dividend payment date |
Aquila European Renewables PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
BioPharma Credit PLC | ex-dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Elixirr International PLC | dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Gulf Investment Fund PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos IT PLC | ex-dividend payment date |
Invesco Select Trust PLC Global Equity Income | dividend payment date |
Invesco Select Trust PLC UK Equity | dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
M Winkworth PLC | dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mobeus Income & Growth 4 VCT PLC | ex-dividend payment date |
Mountview Estates PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Ramsdens Holdings PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Triple Point Venture VCT PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
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Friday 12 January | |
3i Group PLC | dividend payment date |
Amati AIM VCT PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
BlackRock Energy and Resources Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Celebrus Technologies PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
CT Global Managed Portfolio Trust PLC | dividend payment date |
DSW Capital PLC | dividend payment date |
Duke Royalty Ltd | dividend payment date |
FIH Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
Impellam Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Marks and Spencer Group PLC | dividend payment date |
Octopus AIM VCT PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Pets At Home Group PLC | dividend payment date |
PHSC PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Regional REIT PLC | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Supreme PLC | dividend payment date |
TotalEnergies SE | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Tritax EuroBox PLC (EUR) | dividend payment date |
Tritax EuroBox PLC (GBP) | dividend payment date |
Monday 15 January | |
Henderson Diversified Income Trust PLC | dividend payment date |
Tuesday 16 January | |
NewRiver REIT PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 17 January | |
CRH PLC | dividend payment date |
Northern 2 VCT PLC | dividend payment date |
Northern 3 VCT PLC | dividend payment date |
Northern Venture Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Thursday 18 January | |
B&M European Value Retail SA | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Compass Group PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Dewhurst Group PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Future PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gooch & Housego PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
Invesco Select Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
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. |
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more(Alliance News) - Invesco Perpetual Select Trust PLC said Wednesday all of its portfolios underperformed against their benchmarks for its recently ended financial year, reporting negative the 12 a
Read moreLONDON (Alliance News) - Schroder Income Growth Fund PLC on Thursday said it appointed Victoria Muir as independent non-executive director of the company, with effect July 23.Muir has over
Read moreLONDON (Alliance News) - Invesco Perpetual Select Trust PLC said Wednesday it has promoted Non-Executive Director Graham Kitchen to chair with effect from the trust's annual general meeting on
Read moreLONDON (Alliance News) - Invesco Perpetual Select Trust PLC said Friday Rathbone Investment Management Ltd has reduced its holding in the UK equity investor to 3.7% from 8.9%.Rathbone is a
Read moreLONDON (Alliance News) - Mercantile Investment Trust said on Friday it will appoint two non-executive directors to its board with effect from July 1.Graham Kitchen will join the board from
Read moreLONDON (Alliance News) - Invesco Perpetual Select Trust PLC said Friday it appointed Graham Kitchen as non-executive director with immediate effect.Kitchen spent 13 years at Invesco as a UK
Read moreLONDON (Alliance News) - Professional services firm Christie Group PLC said Friday it has appointed Victoria Muir as non-executive director from Monday.Muir - a chartered accountant - is a
Read more