Last checked at 6 Apr 2023 17:45
TRADING UPDATES: Tungsten offer oversubscribed, Seraphine bid closed
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
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Share Price:
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ICG-Longbow Senior Secured UK Property Debt Invest is an Investment Trust
To construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.
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Don't have an account? Click here to register.27 Jan 2023 18:56
TRADING UPDATES: Diaceutics wins two deals; Faron proposes placing
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more16 Jan 2023 16:26
TRADING UPDATES: Tungsten West 'largest Western tungsten producer'
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more6 Jan 2023 15:52
UK dividends calendar - next 7 days
| Monday 09 January | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Tuesday 10 January | |
| LondonMetric Property PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 11 January | |
| 3i Group PLC | dividend payment date |
| Assura PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| VP PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 12 January | |
| Ashtead Group PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
| D4T4 Solutions PLC | dividend payment date |
| Ecora Resources PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GSK PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Friday 13 January | |
| Associated British Foods PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Devro PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Helical PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
8 Dec 2022 15:45
UK dividends calendar - next 7 days
| Friday 9 December | |
| Airtel Africa PLC | dividend payment date |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Ashmore Group PLC | dividend payment date |
| Aveva Group PLC | dividend payment date |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| DCC PLC | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Genus PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Schroder Japan Growth Fund PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SCS Group PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Monday 12 December | |
| Brunner Investment Trust PLC | dividend payment date |
| YouGov PLC | dividend payment date |
| Tuesday 13 December | |
| Pan African Resources PLC | dividend payment date |
| Wednesday 14 December | |
| no events scheduled | |
| Thursday 15 December | |
| Associated British Foods PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| Discoverie Group PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Fuller Smith & Turner PLC | ex-dividend payment date |
| Halfords Group PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| JPMorgan Global Emerging Inc Trust PLC | ex-dividend payment date |
| MITIE Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Ninety One PLC | dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Numis Corp PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Redde Northgate PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Ltd. All Rights Reserved. |
28 Oct 2022 15:08
UK dividends calendar - next 7 days
| Monday 31 October | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Tuesday 1 November | |
| DS Smith PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Wednesday 2 November | |
| HSS Hire Group PLC | dividend payment date |
| Thursday 3 November | |
| Ashmore Group PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| EMIS Group PLC | dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| Hammerson PLC | dividend payment date |
| Hilton Food Group | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| New Star Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Schroder Japan Growth Fund PLC | ex-dividend payment date |
| Shoe Zone PLC | special dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Friday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Andrews Sykes Group PLC | special dividend date |
| Barratt Developments PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Pentair PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
29 Sep 2022 15:42
UK dividends calendar - next 7 days
| Friday 30 September | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Miton UK Microcap Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| PayPoint PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| ProCook Group PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 3 October | |
| Appreciate Group PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Tuesday 4 October | |
| Croda International PLC | dividend payment date |
| Rathbone Group PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Wednesday 5 October | |
| Savills PLC | dividend payment date |
| Thursday 6 October | |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend date |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Andrews Sykes Group PLC | special dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Centaur Media plc | ex-dividend date |
| Centrica PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend date |
| CT UK High Income Trust PLC | ex-dividend date |
| D4T4 Solutions PLC | special dividend date |
| DS Smith PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Go-Ahead Group PLC | special dividend date |
| Gresham House PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Inspecs Group PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Johnson Service Group PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Manolete Partners PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| MIGO Opportunities Trust PLC | dividend payment date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Pantheon Infrastructure PLC | ex-dividend date |
| RIT Capital Partners | ex-dividend date |
| Serco Group PLC | dividend payment date |
| Shires Income PLC | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Ten Entertainment Group PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Uniphar PLC | dividend payment date |
| Vistry Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Weir Group PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
23 Sep 2022 12:26
IN BRIEF: ICG-Longbow net asset value down on macroeconomic challenges
ICG-Longbow Senior Secured UK Property Debt Investments Ltd - UK real estate debt-related investor - Net asset value falls as notes macroeconomic challenges such as rising mortgage bills, rents and supply chain disruptions. NAV per share at July 31 falls to 66.41 pence from 72.35p at January 31. Half-year pretax profit in six months to July 31 falls to GBP2.7 million from GBP3.5 million a year ago.
Read more22 Jul 2022 16:12
UK dividends calendar - next 7 days
| Monday 25 July | |
| PayPoint PLC | dividend payment date |
| Tuesday 26 July | |
| Castings PLC | special dividend payment |
| Wednesday 27 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Thursday 28 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Braemar Shipping Services PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Bytes Technology Group PLC | special ex-dividend date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| MoneySupermarket.com PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Quixant PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| RM PLC | ex-dividend payment date |
| Royal Mail PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| Friday 29 July | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
15 Jun 2022 15:59
UK shareholder meetings calendar - next 7 days
| Thursday 16 June | |
| AEX Gold Inc | GM re name change to Amaroq Minerals Ltd |
| AEX Gold Inc | AGM |
| Anexo Group PLC | AGM |
| Anpario PLC | AGM |
| Baillie Gifford China Growth Trust PLC | AGM |
| Bisichi PLC | AGM |
| Engage XR Holdings PLC | AGM |
| EPE Special Opportunities Ltd | AGM |
| Evraz PLC | AGM |
| Informa PLC | AGM |
| Kape Technologies PLC | AGM |
| Martin Currie Global Portfolio Trust PLC | AGM |
| Ruffer Investment Co Ltd | EGM re authority to issue shares |
| S4 Capital PLC | AGM |
| TBC Bank Group PLC | AGM |
| UK Commercial Property REIT Ltd | AGM |
| Friday 17 June | |
| Blackstone Loan Financing Ltd | AGM |
| boohoo Group PLC | AGM |
| Directa Plus PLC | AGM |
| Tesco PLC | AGM |
| EnQuest PLC | AGM |
| Octopus Renewables Infrastructure Trust PLC | AGM |
| Monday 20 June | |
| Armadale Capital PLC | AGM |
| Bank of Georgia Group PLC | AGM |
| Globalworth Real Estate Investments Ltd | AGM |
| MetalNRG PLC | AGM |
| Midatech Pharma PLC | AGM |
| Silver Bullet Data Services Group PLC | GM re fundraise |
| Venture Life Group PLC | AGM |
| Tuesday 21 June | |
| 1Spatial PLC | AGM |
| Altus Strategies PLC | AGM |
| Coca-Cola HBC AG | AGM |
| FireAngel Safety Technology Group PLC | AGM |
| HC Slingsby PLC | AGM |
| HSS Hire Group PLC | AGM |
| Mission Group PLC | AGM |
| Novacyt SA | AGM |
| Pendragon PLC | AGM |
| RTW Venture Fund Ltd | AGM |
| Velocys PLC | AGM |
| Wednesday 22 June | |
| ASA International Group PLC | AGM |
| Atalaya Mining PLC | AGM |
| Bonhill Group PLC | AGM |
| Chapel Down Group PLC | AGM |
| Churchill China PLC | AGM |
| Downing Renewables & Infrastructure Trust PLC | GM re share issue |
| Ecofin US Renewables Infrastructure Trust PLC | AGM |
| EJF Investments Ltd | AGM |
| Frenkel Topping Group PLC | AGM |
| Good Energy Group PLC | AGM |
| Honeycomb Investment Trust PLC | AGM |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | AGM |
| Intelligent Ultrasound Group PLC | AGM |
| Iofina PLC | AGM |
| John Wood Group PLC | AGM |
| Kingfisher PLC | AGM |
| LXi REIT PLC | GM |
| Menhaden PLC | AGM |
| North Atlantic Smaller Cos Investment Trust PLC | AGM |
| Pennant International Group PLC | AGM |
| Plant Health Care PLC | AGM |
| Skillcast Group PLC | AGM |
| Team PLC | AGM |
| Tribal Group PLC | GM re final dividend |
| Trident Royalties PLC | AGM |
| Vertu Motors PLC | AGM |
| Wentworth Resources PLC | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
20 May 2022 15:07
IN BRIEF: ICG-Longbow net assets fall on Covid-19 related issues
ICG-Longbow Senior Secured UK Property Debt Investments Ltd - UK real estate debt-related investor - net asset value per share as at January 31 falls 26% to 72.4 pence versus 98.3p. Net assets drop at the same rate to GBP87.8 million from GBP119.2 million. Blames the decline in its results on the challenges presented by Covid-19 and the reduction in the size of the loan portfolio.
Read more18 May 2022 21:42
IN BRIEF: ICG-Longbow Senior to return cash to shareholders
ICG-Longbow Senior Secured UK Property Debt Investments Ltd - UK real estate debt-related investor - Company to return an amount of 6.00 pence per share to its shareholders, totalling GBP7.3 million based on how many shares are issued overall, following the repayment of the remaining balance of the Quattro loan, after a refinancing of the security portfolio.
Read more22 Apr 2022 16:04
UK dividends calendar - next 7 days
| Monday 25 April | |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Tuesday 26 April | |
| Anglo American PLC | dividend payment date |
| Anglo American PLC | special dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Wednesday 27 April | |
| Close Brothers Group PLC | dividend payment date |
| Thursday 28 April | |
| 4imprint Group PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Bakkavor Group PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Henderson Far East Income Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Kenmare Resources | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| M P Evans Group PLC | ex-dividend date |
| Mobius Investment Trust PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Northamber plc | dividend payment date |
| Porvair PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Sabre Insurance Group PLC | special ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| St James's Place PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Tate & Lyle PLC | special ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Tyman PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Friday 29 April | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Greggs PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Quartix Technologies PLC | special dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
24 Mar 2022 16:02
UK dividends calendar - next 7 days
| Friday 25 March | |
| BP PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| City of London Investment Group PLC | special dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 28 March | |
| AstraZeneca PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| Tuesday 29 March | |
| no events scheduled | |
| Wednesday 30 March | |
| Ashmore Group PLC | dividend payment date |
| Beazley PLC | dividend payment date |
| Thursday 31 March | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BMO Capital & Income Investment Trust PLC | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Fidelity European Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genus PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Henderson Diversified Income plc | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Impax Asset Management Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| MoneySupermarket.com PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Primary Health Properties PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quartix Technologies PLC | special ex-dividend date |
| RIT Capital Partners plc | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Travis Perkins PLC | ex-dividend date |
| Tritax Big Box REIT Plc | dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
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27 Sep 2019 11:45
ICG-Longbow Assets Slip In First Half, Excited By Portfolio
ICG-Longbow Assets Slip In First Half, Excited By Portfolio
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