TRADING UPDATES: Fletcher King sees materially higher full-year sales
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News:
Read moreFriday 2 February | |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BT Group PLC | dividend payment date |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Property Franchise Group PLC | special dividend payment date |
QinetiQ Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Thames Ventures VCT 1 PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 5 February | |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Tuesday 6 February | |
Ferguson PLC | dividend payment date |
Wednesday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Britvic PLC | dividend payment date |
Thursday 8 February | |
AB Dynamics PLC | ex-dividend payment date |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Aberforth Split Level Income Trust PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Cerillion PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
CVC Income & Growth Ltd - EUR | ex-dividend payment date |
CVC Income & Growth Ltd - GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Victorian Plumbing Group PLC | ex-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. |
Friday 26 January | |
Avon Protection PLC | AGM |
JPMorgan China Growth & Income PLC | AGM |
On The Beach Group PLC | AGM |
tinyBuild Inc | GM re fundraise |
WH Smith PLC | AGM |
Monday 29 January | |
Hollywood Bowl Group PLC | AGM |
Landore Resources Ltd | EGM re conditional fundraising shares |
Tuesday 30 January | |
AJ Bell PLC | AGM |
Auction Technology Group PLC | AGM |
Mineral & Financial Investments Ltd | AGM |
Ora Technology PLC | AGM |
Renew Holdings PLC | AGM |
SSP Group PLC | AGM |
Webis Holdings PLC | AGM |
Valereum Plc | EGM re GSX group acquisition |
Wednesday 31 January | |
Imperial Brands PLC | AGM |
Schroder Asia Pacific Fund PLC | AGM |
Smiths News PLC | AGM |
Thursday 1 February | |
Cerillion PLC | AGM |
Keystone Positive Change Investment Trust PLC | AGM |
Sage Group PLC | AGM |
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. |
Friday 5 January | |
British Land Co PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Lok'n Store Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RS Group PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Monday 8 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Tuesday 9 January | |
no events scheduled | |
Wednesday 10 January | |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Volex PLC | dividend payment date |
Vp PLC | dividend payment date |
Thursday 11 January | |
AJ Bell PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
CMC Markets PLC | dividend payment date |
dotdigital Group PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
GSK PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
LondonMetric Property PLC | dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
National Grid PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
WH Smith PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read moreFriday 10 February | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
Industrials REIT Ltd | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 13 February | |
no events scheduled | |
Tuesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Grainger PLC | dividend payment date |
Wednesday 15 February | |
Ecora Resources PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shaftesbury PLC | special dividend payment date |
Thursday 16 February | |
BP PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Mattioli Woods PLC | ex-dividend payment date |
Mountview Estates 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 |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Thursday 9 February | |
Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Avon Protection PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Titon Holdings PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Friday 10 February | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
Industrials REIT Ltd | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Premier Miton Group PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder Asia Pacific Fund PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 13 February | |
no events scheduled | |
Tuesday 14 February | |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Future PLC | dividend payment date |
Grainger PLC | dividend payment date |
Wednesday 15 February | |
Ecora Resources PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shaftesbury PLC | special dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreKeystone Positive Change Investment Trust PLC - invests in companies which make positive social or environmental impact and is managed by Baillie Gifford - Net asset value total return minus 19.1% over six months to March 31, underperforming positive return of 3.6% for comparative index. The comparative index comprises movement of FTSE All-Share Index to mid-February 2021 and the MSCI All Country World Index in sterling terms thereafter. "A significant driver of the underperformance has been the sell-off in growth stocks as the market prices in the prospects of higher inflation, irrespective of operational progress," it says. Net asset value per share 277.3p at end of March, down from 347.0p a year before.
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