EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line
(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 moreaims to give shareholders a higher than average return with growth of both capital and income over the medium to long term
Find out MoreTue, 20th Nov 2012 16:58
(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 moreWednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-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 April | |
BBGI Global Infrastructure SA | dividend payment date |
Molten Ventures PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rights & Issues Investment Trust PLC | dividend payment date |
Sylvania Platinum Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
Monday 8 April | |
Alumasc Group PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Redrow PLC | dividend payment date |
Tuesday 9 April | |
CT Global Managed Portfolio Trust PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
Dunelm Group PLC | special dividend payment date |
Hays PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Safestore Holdings PLC | dividend payment date |
Wednesday 10 April | |
Assura PLC | dividend payment date |
Primorus Investments PLC | special dividend payment date |
Wilmington PLC | dividend payment date |
Thursday 11 April | |
Amedeo Air Four Plus Ltd | ex-dividend payment date |
Athelney Trust PLC | dividend payment date |
Aviva PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Begbies Traynor Group PLC | ex-dividend payment date |
Bioventix PLC | ex-dividend payment date |
Blackfinch Spring VCT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
Caledonia Mining Corp | ex-dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
Colefax Group PLC | dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
Driver Group PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foxtons Group PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Hargreaves Services PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
i3 Energy PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
ITV PLC | ex-dividend payment date |
Johnson Service Group PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Just Group PLC | ex-dividend payment date |
Kenmare Resources PLC | ex-dividend payment date |
Kerry Group PLC | ex-dividend payment date |
Kings Arms Yard VCT PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Lloyds Banking Group PLC | ex-dividend payment date |
Lowland Investment Cos PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Manchester & London Investement Trust PLC | ex-dividend payment date |
Marble Point Loan Financing Ltd | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Octopus Apollo VCT PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Ricardo PLC | dividend payment date |
Savills PLC | ex-dividend payment date |
Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Scottish American Investment Cos PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Somero Enterprises Inc | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Synectics PLC | ex-dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Trifast PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Thursday 25 January | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | 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 |
Ferrexpo PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
Solid State PLC | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Global Smaller Cos Trust PLC | dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Volta Finance Ltd | dividend payment date |
Friday 26 January | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
Burberry Group PLC | dividend payment date |
Caledonia Mining Corp PLC | dividend payment date |
Character Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
James Latham PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Marble Point Loan Financing Ltd | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Ultimate Products PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Monday 29 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Mondi PLC | ex-dividend payment date |
Tuesday 30 January | |
no events scheduled | |
Wednesday 31 January | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Mitie Group PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Triad Group PLC | 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. |
Thursday 18 January | |
Baillie Gifford European Growth Trust PLC | AGM |
J Smart & Co (Contractors) PLC | AGM |
tinyBuild Inc | GM re fundraise |
Topps Tiles PLC | AGM |
Friday 19 January | |
Cardiff Property PLC | AGM |
Character Group PLC | AGM |
Focusrite PLC | AGM |
Substrate Artificial Inteligence SA | GM re investment agreement and issue of equity |
Monday 22 January | |
Highcroft Investments PLC | GM re de-listing from LSE and relisting on TISE |
Smart Metering Systems PLC | GM & court meeting re takeover by funds advised by KKR |
Tuesday 23 January | |
C4X Discovery Holdings PLC | AGM |
Marston's PLC | AGM |
Mitchells & Butlers PLC | AGM |
Wednesday 24 January | |
Henderson Far East Income Ltd | AGM |
Lowland Investment Co PLC | AGM |
Tracsis PLC | AGM |
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 22 December | |
BlackRock World Mining Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Investec PLC and Ltd | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Record PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 25 December | |
no events scheduled | |
Tuesday 26 December | |
no events scheduled | |
Wednesday 27 December | |
no events scheduled | |
Thursday 28 December | |
Babcock International Group PLC | dividend payment date |
BT Group PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Develop North PLC | dividend payment date |
Focusrite PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
Jet2 PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Schroder AsiaPacific Fund PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
Copyright 2023 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 Tuesday and not separately reported by Alliance News:
Read moreWednesday 25 October | |
Ecora Resources PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Thursday 26 October | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | 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 |
Dunelm Group PLC | ex-dividend payment date |
FW Thorpe | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Miton UK MicroCap Trust PLC | dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Mulberry Group PLC | ex-dividend payment date |
Pacific Horizon Investment Trust PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Friday 27 October | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
AG Barr PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Costain Group PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Galliford Try Holdings PLC | special dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Monday 30 October | |
no events scheduled | |
Tuesday 31 October | |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 22 September | |
abrdn Equity Income Trust PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Capital & Regional PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Glencore PLC | dividend payment date |
Glencore PLC | special dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Man Group PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Reach PLC | dividend payment date |
Rotork PLC | dividend payment date |
Segro PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 25 September | |
Bridgepoint Group PLC | dividend payment date |
Tuesday 26 September | |
abrdn PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
Legal & General Group PLC | dividend payment date |
TP ICAP Group PLC | ex-dividend payment date |
Wednesday 27 September | |
Genuit Group PLC | dividend payment date |
Thursday 28 September | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
Barratt Developments PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
Chesnara PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
ConvaTec Group PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gateley (Holdings) PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Life Science REIT PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
Miton UK MicroCap Trust PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Smurfit Kappa Group PLC | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Tuesday 25 July | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 26 July | |
Airtel Africa PLC | dividend payment date |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Camellia PLC | dividend payment date |
Ecora Resources PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 27 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment 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 |
Diverse Income Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller, Smith & Turner PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
Mears Group PLC | dividend payment date |
MoneySupermarket.com Group PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
Nexteq PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Qinetiq Group PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Serica Energy PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Sportech PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 28 July | |
3i Group PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Personal Assets Trust PLC | special dividend payment date |
Personal Assets Trust 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 |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Monday 31 July | |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 23 June | |
abrdn Asia Focus PLC | dividend payment date |
BP PLC | dividend payment date |
Centamin PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Keller Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Numis Corp PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
Tesco PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 26 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 27 June | |
BlackRock Smaller Companies Trust PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
Wednesday 28 June | |
no events scheduled | |
Thursday 29 June | |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
Cardiff Property PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Learning Technologies Group PLC | ex-dividend payment date |
Liontrust Asset Management PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
Premier Foods PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
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Lowland Investment Co PLC - managed growth and income trust investing mainly in UK equities - Net asset value per share at March 31 stood at 131.9 pence, down 6.5% from 141.1p year-on-year, but up 14% from 115.9p at September 30. NAV total return in the six months ended March 31 was 16.1%, surpassing the FTSE All-Share index benchmark return of 12.3%. Declares second interim dividend of 1.525p per share, unchanged year-on-year. This brings its total half-year dividend to 3.05p per share, same as the prior year. Total dividend for the 2022 financial year was 6.10p per share.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read moreMonday 24 April | |
no events scheduled | |
Tuesday 25 April | |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Wednesday 26 April | |
BlackRock World Mining Trust PLC | dividend payment date |
Close Brothers Group PLC | dividend payment date |
Thursday 27 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Essentra PLC | special dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Haleon PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
ME Group International PLC | special ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
RELX PLC | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Friday 28 April | |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Beazley PLC | dividend payment date |
Blackrock Sustainable American Income Trust PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Henderson EuroTrust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Quartix Technologies PLC | special dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 24 March | |
Berkeley Group Holdings PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 27 March | |
AstraZeneca PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 28 March | |
Diversified Energy Co PLC | dividend payment date |
Wednesday 29 March | |
Ashmore Group PLC | dividend payment date |
Shoe Zone PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Thursday 30 March | |
abrdn PLC | ex-dividend payment date |
abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Aviva PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
Energean PLC | dividend payment date |
European Smaller Cos Trust PLC | ex-dividend payment date |
Fidelity European Trust PLC | ex-dividend payment date |
Genus PLC | dividend payment date |
GlobalData PLC | ex-dividend payment date |
IDOX PLC | ex-dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Mondi PLC | ex-dividend payment date |
MoneySupermarket.com PLC | ex-dividend payment date |
Phoenix Group Holdings PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Quartix Technologies PLC | special ex-dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |