M&g Credit Inc. Share News (MGCI)

M&g Credit Inc. Information

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Share Price Information for M&g Credit Inc. (MGCI)

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Share Price: 92.00

Bid: 92.00

Ask: 92.80

Change: -1.00 (-1.08%)

Spread: 0.80 (0.87%)

Open: 90.80

High: 92.20

Low: 90.80

Prev. Close: 93.00

Last checked at -

M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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25 Apr 2024 15:47

UK dividends calendar - next 7 days

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
Wednesday 1 May
Dalata Hotel Group PLC	dividend payment date
NWF Group PLC	dividend payment date
Thursday 2 May
4imprint Group PLC	ex-dividend payment date
AB Dynamics PLC	ex-dividend payment date
Albion Development VCT PLC	ex-dividend payment date
Alfa Financial Software Holdings PLC	ex-dividend payment date
Ashtead Technology Holdings PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Blackstone Loan Financing Ltd	ex-dividend payment date
British American Tobacco PLC	dividend payment date
Carr's Group PLC	ex-dividend payment date
CLS Holdings PLC	dividend payment date
Coats Group PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
Elementis PLC	ex-dividend payment date
FBD Holdings PLC	ex-dividend payment date
Genuit Group PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Global Opportunities Trust PLC	ex-dividend payment date
Henry Boot PLC	ex-dividend payment date
Hiscox Ltd	ex-dividend payment date
Inchcape PLC	ex-dividend payment date
IWG PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mobeus Income & Growth VCT PLC	ex-dividend payment date
Nichols PLC	dividend payment date
Octopus Apollo VCT PLC	dividend payment date
Porvair PLC	ex-dividend payment date
Relx PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Schroders PLC	dividend payment date
Seneca Growth Capital VCT PLC B	ex-dividend payment date
Senior PLC	ex-dividend payment date
Zotefoams 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.

28 Mar 2024 14:27

M&G Credit hikes dividend as net asset value ticks up

(Alliance News) - M&G Credit Income Investment Trust PLC on Thursday said there is still attractive value to be found as it announced a higher net asset value and dividend.

16 Feb 2024 15:14

UK dividends calendar - next 7 days

Monday 19 February
no events scheduled
Tuesday 20 February
Invesco Bond Income Plus Ltd	dividend payment date
Wednesday 21 February
no events scheduled
Thursday 22 February
abrdn Asia Focus PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Braemar PLC	ex-dividend payment date
Brickability Group PLC	dividend payment date
easyJet PLC	ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	ex-dividend payment date
Endeavour Mining PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holdings PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
Hercules Site Services PLC	ex-dividend payment date
Jersey Electricity PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Molten Ventures VCT PLC	ex-dividend payment date
Northern Bear PLC	ex-dividend payment date
Redrow PLC	ex-dividend payment date
Samuel Heath & Sons PLC	ex-dividend payment date
Titon Holdings PLC	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Van Elle Holdings PLC	ex-dividend payment date
Virgin Money UK PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 23 February
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
Capital Gearing Trust PLC	special dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Ferrexpo PLC	dividend payment date
Foresight Solar Fund Ltd	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Impellam Group PLC	special dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Marwyn Value Investors Ltd	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Victrex 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.

25 Jan 2024 15:06

UK dividends calendar - next 7 days

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
Thursday 1 February
Albion Enterprise VCT PLC	ex-dividend payment date
Blackstone Loan Financing Ltd	ex-dividend payment date
British American Tobacco PLC	dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
Coral Products PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
F&C Investment Trust PLC	dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hollywood Bowl Group PLC	ex-dividend payment date
Impellam Group PLC	ex-dividend payment date
JPMorgan Emerging Europe Middle East & Africa Securities PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
JPMorgan Mid Cap Investment Trust PLC	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Paragon Banking Group PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
SSP Group PLC	ex-dividend payment date
Treatt PLC	ex-dividend payment date
United Utilities 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.

17 Nov 2023 15:49

UK dividends calendar - next 7 days

Monday 20 November
Dunelm Group PLC	dividend payment date
Tuesday 21 November
no events scheduled
Wednesday 22 November
CRH PLC	dividend payment date
Henderson Eurotrust PLC	dividend payment date
Thursday 23 November
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Asia Focus PLC	special ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Babcock International Group PLC	ex-dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend payment date
Blackrock World Mining Trust PLC	ex-dividend payment date
British Land Co PLC	ex-dividend payment date
Castings PLC	ex-dividend payment date
Craneware PLC	ex-dividend payment date
DCC PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Great Portland Estates PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Invesco Asia Trust PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
Kainos Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
Lok'n Store Group PLC	dividend payment date
ME Group International PLC	dividend payment date
National Grid PLC	ex-dividend payment date
Palace Capital PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
Scottish Mortgage Investment Trust PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Tate & Lyle PLC	ex-dividend payment date
Tatton Asset Management PLC	ex-dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vodafone Group PLC	ex-dividend payment date
Volution Group PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Young & Co's Brewery PLC	ex-dividend payment date
Friday 24 November
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Smaller Companies Income Trust PLC	special dividend payment date
Alternative Income REIT PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Eaton Corp	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Hansa Investment Co Ltd	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next 15 Group PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
Smiths Group PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	dividend payment date
Warpaint London PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

26 Oct 2023 15:47

UK dividends calendar - next 7 days

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
Wednesday 1 November
F&C Investment Trust PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Smith & Nephew PLC	dividend payment date
Thursday 2 November
abrdn Diversified Income & Growth PLC	special ex-dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	ex-dividend payment date
Ashmore Group PLC	ex-dividend payment date
Blackrock Smaller Companies Trust PLC	ex-dividend payment date
CVS Group PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
European Opportunities Trust PLC	ex-dividend payment date
European Smaller Cos Trust PLC	ex-dividend payment date
Fidelity Asian Values PLC	ex-dividend payment date
Gattaca PLC	ex-dividend payment date
Gattaca PLC	special ex-dividend payment date
Hilton Food Group PLC	ex-dividend payment date
Invesco Asia Trust PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
PZ Cussons PLC	ex-dividend payment date
Renishaw PLC	ex-dividend payment date
Ricardo PLC	ex-dividend payment date
S&U PLC	ex-dividend payment date
Schroder Japan Trust PLC	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
STV Group PLC	dividend payment date
Taylor Maritime Investments Ltd	ex-dividend payment date
TheWorks.co.uk PLC	dividend payment date
Tritax Big Box REIT PLC	ex-dividend payment date
Whitbread PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

18 Aug 2023 15:46

UK dividends calendar - next 7 days

Monday 21 August
no events scheduled
Tuesday 22 August
no events scheduled
Wednesday 23 August
Axiom European Financial Debt Fund Ltd	dividend payment date
Porvair PLC	dividend payment date
Thursday 24 August
abrdn Asia Focus PLC	ex-dividend payment date
Arbuthnot Banking Group PLC	ex-dividend payment date
Artemis Alpha Trust PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Auto Trader Group PLC	ex-dividend payment date
Aviva PLC	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Carr's Group PLC	ex-dividend payment date
Cohort PLC	ex-dividend payment date
Diageo PLC	ex-dividend payment date
Drax Group PLC	ex-dividend payment date
Glanbia PLC	ex-dividend payment date
Haleon PLC	ex-dividend payment date
Hammerson PLC	ex-dividend payment date
Henderson Smaller Cos Investment Trust PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Ibstock PLC	ex-dividend payment date
Just Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
Lookers PLC	ex-dividend payment date
Merchants Trust PLC	dividend payment date
Mondi PLC	ex-dividend payment date
OSB Group PLC	ex-dividend payment date
Personal Assets Trust PLC	ex-dividend payment date
Qinetiq Group PLC	dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
XPS Pensions Group PLC	ex-dividend payment date
Friday 25 August
Aberforth Smaller Companies Trust PLC	dividend payment date
abrdn Asian Income Fund Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Aptitude Software Group PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Bellevue Healthcare Trust PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
D4t4 Solutions PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
International Biotechnology Trust PLC	dividend payment date
James Latham PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Nexteq PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Volex PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

27 Jul 2023 15:44

UK dividends calendar - next 7 days

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
Tuesday 1 August
discoverIE Group PLC	dividend payment date
F&C Investment Trust PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Next PLC	dividend payment date
TR Property Investment Trust PLC	dividend payment date
United Utilities Group PLC	dividend payment date
Wednesday 2 August
Tate & Lyle PLC	dividend payment date
Thursday 3 August
Aberforth Smaller Companies Trust PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
BT Group PLC	ex-dividend payment date
Caledonia Investments PLC	dividend payment date
CML Microsystems PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
Foxtons Group PLC	ex-dividend payment date
Games Workshop Group PLC	ex-dividend payment date
GB Group PLC	dividend payment date
Inchcape PLC	ex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
Jupiter Fund Management PLC	ex-dividend payment date
Jupiter Fund Management PLC	special ex-dividend payment date
Lloyds Banking Group PLC	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Mobico Group PLC	ex-dividend payment date
Moneysupermarket.com Group PLC	ex-dividend payment date
Nichols PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Picton Property Income Ltd	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Reckitt Benckiser Group PLC	ex-dividend payment date
Rentokil Initial PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Unilever PLC	ex-dividend payment date
Vesuvius PLC	ex-dividend payment date
WH Smith PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

8 Jun 2023 15:49

UK shareholder meetings calendar - next 7 days

Friday 9 June
Arecor Therapeutics PLC	AGM
Devolver Digital Inc	AGM
Fulham Shore PLC	GM and court meeting re takeover by Torridoll Holdings Corp
Hochschild Mining PLC	AGM
Mirada PLC	GM re cancellation and re-registration as PLC
MP Evans Group PLC	AGM
S4 Capital PLC	AGM
Sureserve Group PLC	Court Meeting and GM re acquisition by CAP10
Monday 12 June
Brighton Pier Group PLC	AGM
Learning Technologies Group PLC	AGM
Oxford Nanopore Technologies PLC	AGM
Pembridge Resources PLC	GM and Creditors' Meeting re future plans and objectives
Round Hill Music Royalty Fund Ltd	AGM
Staffline Group PLC	AGM
VPC Specialty Lending Investments PLC	GM re investment policy
Tuesday 13 June
Animalcare Group PLC	AGM
Asiamet Resources Ltd	AGM
Centrica PLC	AGM
Dillistone Group PLC	AGM
EJF Investments Ltd	AGM
Elixirr International PLC	AGM
Flowtech Fluidpower PLC	AGM
Frenkel Topping Group PLC	AGM
Great Western Mining Corp PLC	AGM
Newbury Racecourse PLC	AGM
Plant Health Care PLC	AGM
Pressure Technologies PLC	GM re delay to the publication of the FY22 Annual Report and directors' remuneration
Pod Point Group Holdings PLC	AGM
Sound Energy PLC	AGM
Zinnwald Lithium PLC	AGM
Wednesday 14 June
abrdn Property Income Trust Ltd	AGM
abrdn Smaller Companies Income Trust PLC	AGM
Andrews Sykes Group PLC	AGM
Aquila Energy Efficiency Trust PLC	AGM
Aurrigo International PLC	AGM
Brave Bison Group PLC	AGM
Christie Group PLC	AGM
Foresight Solar Fund Ltd	AGM
IGas Energy PLC	AGM
International Consolidated Airlines Group SA	AGM
Iofina PLC	AGM
James Fisher & Sons PLC	AGM
Liberty Global PLC	AGM
M&C Saatchi PLC	AGM
Petards Group PLC	AGM
Thursday 15 June
Amaroq Minerals Ltd	AGM
Anexo Group PLC	AGM
ASA International Group PLC	AGM
Baillie Gifford China Growth Trust PLC	AGM
Chapel Down Group PLC	AGM
Directa Plus PLC	AGM
Everyman Media Group PLC	AGM
HC Slingsby PLC	AGM
Inspecs Group PLC	AGM
Informa PLC	AGM
IP Group PLC	AGM
LBG Media PLC	AGM
M&G Credit Income Investment Trust PLC	GM re amendment to the company's articles of association
Novacyt SA	AGM
OTAQ PLC	AGM
Parity Group PLC	AGM
PetroTal Corp	AGM
Pollen Street PLC	AGM
Shaftesbury Capital PLC	AGM
Southern Energy Corp	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

19 May 2023 15:50

UK dividends calendar - next 7 days

Monday 22 May
HgCapital Trust PLC	dividend payment date
Quilter PLC	dividend payment date
Savills PLC	dividend payment date
Savills PLC	special dividend payment date
Tuesday 23 May
abrdn Asian Income Fund Ltd	dividend payment date
Bridgepoint Group PLC	dividend payment date
Central Asia Metals PLC	dividend payment date
Lloyds Banking Group PLC	dividend payment date
ThomasLloyd Energy Impact Trust PLC	dividend payment date
TP ICAP Group PLC	dividend payment date
Wednesday 24 May
Genuit Group PLC	dividend payment date
Harbour Energy PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
London Stock Exchange Group PLC	dividend payment date
Reckitt Benckiser Group PLC	dividend payment date
Softcat PLC	dividend payment date
Thursday 25 May
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alfa Financial Software Holdings PLC	ex-dividend payment date
Andrews Sykes Group PLC	ex-dividend payment date
Aptitude Software Group PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Bellway PLC	ex-dividend payment date
Britvic PLC	ex-dividend payment date
Burford Capital Ltd	ex-dividend payment date
Cardiff Property PLC	ex-dividend payment date
Coats Group PLC	dividend payment date
Coca-Cola Europacific Partners PLC	dividend payment date
ConvaTec Group PLC	dividend payment date
DCC PLC	ex-dividend payment date
DFS Furniture PLC	dividend payment date
Diploma PLC	ex-dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Grainger PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Intertek Group PLC	ex-dividend payment date
IP Group PLC	ex-dividend payment date
ITV PLC	dividend payment date
Kingfisher PLC	ex-dividend payment date
LMS Capital PLC	ex-dividend payment date
Secure Trust Bank PLC	dividend payment date
Spire Healthcare Group PLC	ex-dividend payment date
TI Fluid Systems PLC	ex-dividend payment date
Tritax EuroBox PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Whitbread PLC	ex-dividend payment date
Friday 26 May
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Centaur Media PLC	dividend payment date
Chesnara PLC	dividend payment date
Clarkson PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Croda International PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Fresnillo PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Greggs PLC	dividend payment date
Gresham House PLC	dividend payment date
Gresham Technologies PLC	dividend payment date
Harworth Group PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Merchants Trust PLC	dividend payment date
PRS REIT PLC	dividend payment date
Rightmove PLC	dividend payment date
Robert Walters PLC	dividend payment date
Senior PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Target Healthcare REIT PLC	dividend payment date
TT Electronics PLC	dividend payment date
Tyman PLC	dividend payment date
Unite Group PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

27 Apr 2023 15:49

UK dividends calendar - next 7 days

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

Monday 1 May

no events scheduled

Tuesday 2 May

CLS Holdings PLC

dividend payment date

NatWest Group PLC

dividend payment date

Volution Group PLC

dividend payment date

Wednesday 3 May

British American Tobacco PLC

dividend payment date

TwentyFour Income Fund Ltd

dividend payment date

Thursday 4 May

4imprint Group PLC

ex-dividend payment date

4imprint Group PLC

special ex-dividend payment date

AB Dynamics PLC

ex-dividend payment date

Admiral Group PLC

ex-dividend payment date

Admiral Group PLC

special ex-dividend payment date

AEW UK REIT PLC

ex-dividend payment date

Axiom European Financial Debt Fund Ltd

ex-dividend payment date

BlackRock World Mining Trust PLC

ex-dividend payment date

CRH PLC

dividend payment date

Dunedin Income Growth Investment Trust PLC

ex-dividend payment date

Edinburgh Investment Trust PLC

ex-dividend payment date

Glencore PLC

ex-dividend payment date

Harworth Group PLC

ex-dividend payment date

Henry Boot PLC

ex-dividend payment date

Hiscox Ltd

ex-dividend payment date

Impact Healthcare REIT PLC

ex-dividend payment date

J Smart & Co (Contractors) PLC

ex-dividend payment date

JPMorgan Global Core Real Assets Ltd

ex-dividend payment date

Lancashire Holdings Ltd

ex-dividend payment date

London Finance & Investment Group PLC

dividend payment date

M&G Credit Income Investment Trust PLC

ex-dividend payment date

Manchester & London Investment Trust PLC

dividend payment date

Midwich Group PLC

ex-dividend payment date

Nichols PLC

dividend payment date

North American Income Trust PLC

ex-dividend payment date

Octopus Renewables Infrastructure Trust PLC

ex-dividend payment date

Picton Property Income Ltd

ex-dividend payment date

Porvair PLC

ex-dividend payment date

PRS REIT PLC

ex-dividend payment date

Safestyle UK PLC

ex-dividend payment date

Schroders PLC

dividend payment date

Segro PLC

dividend payment date

St James's Place PLC

ex-dividend payment date

Starwood European Real Estate Finance Ltd

ex-dividend payment date

TClarke PLC

ex-dividend payment date

Zotefoams PLC

ex-dividend payment date

26 Apr 2023 14:43

EARNINGS SUMMARY: Third Point Investors NAV per share drops by quarter

(Alliance News) - The following is a round-up of earnings by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

17 Feb 2023 15:54

UK dividends calendar - next 7 days

Monday 20 February
AEW UK REIT PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
Tuesday 21 February
no events scheduled
Wednesday 22 February
no events scheduled
Thursday 23 February
abrdn Asia Focus PLC	ex-dividend payment date
abrdn Equity Income Trust PLC	ex-dividend payment date
Alumasc Group PLC	ex-dividend payment date
AstraZeneca PLC	ex-dividend payment date
Barclays PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Gateley Holding PLC	ex-dividend payment date
GSK PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
Primary Health Properties PLC	dividend payment date
Redrow PLC	ex-dividend payment date
Standard Chartered PLC	ex-dividend payment date
Supermarket Income REIT PLC	dividend payment date
Unilever PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Friday 24 February
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

26 Jan 2023 15:44

UK dividends calendar - next 7 days

Friday 27 January
AB Dynamics PLC	dividend payment date
abrdn Latin American Income Fund Ltd	dividend payment date
abrdn Private Equity Opportunities Trust PLC	dividend payment date
abrdn Smaller Companies Income Trust PLC	dividend payment date
Appreciate Group PLC	dividend payment date
Auto Trader Group PLC	dividend payment date
Burberry Group PLC	dividend payment date
Cranswick PLC	dividend payment date
Currys PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Henderson High Income Trust PLC	dividend payment date
Impellam Group PLC	special dividend payment date
IntegraFin Holdings PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
iomart Group PLC	dividend payment date
Majedie Investments PLC	dividend payment date
Majedie Investments PLC	special dividend payment date
Martin Currie Global Portfolio Trust PLC	dividend payment date
Redcentric PLC	dividend payment date
Schroder Income Growth Fund PLC	dividend payment date
Shires Income PLC	dividend payment date
Templeton Emerging Markets Investment Trust PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
UP Global Sourcing Holdings PLC	dividend payment date
Value and Indexed Property Income Trust PLC	dividend payment date
Monday 30 January
J Smart & Co (Contractors) PLC	dividend payment date
Tuesday 31 January
CT Private Equity Trust PLC	dividend payment date
Dotdigital Group PLC	dividend payment date
DS Smith PLC	dividend payment date
European Assets Trust PLC	dividend payment date
Hipgnosis Songs Fund Ltd	dividend payment date
Lowland Investment Company PLC	dividend payment date
Wednesday 1 February
F&C Investment Trust PLC	dividend payment date
Johnson Matthey PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
MITIE Group PLC	dividend payment date
United Utilities Group PLC	dividend payment date
Workspace Group PLC	dividend payment date
Thursday 2 February
Atrato Onsite Energy PLC	ex-dividend payment date
Axiom European Financial Debt Fund Ltd	ex-dividend payment date
British American Tobacco PLC	dividend payment date
CC Japan Income & Growth Trust PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	ex-dividend payment date
DWF Group PLC	ex-dividend payment date
Edinburgh Investment Trust PLC	ex-dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
Hollywood Bowl Group PLC	ex-dividend payment date
Hollywood Bowl Group PLC	special ex-dividend date
IG Group Holdings PLC	ex-dividend payment date
JLEN Environmental Assets Group Ltd	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
M&G Credit Income Investment Trust PLC	ex-dividend payment date
Merchants Trust PLC	ex-dividend payment date
North American Income Trust PLC	ex-dividend payment date
Paragon Banking Group PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Polar Capital Global Financials Trust PLC	ex-dividend payment date
Polar Capital Global Healthcare Trust PLC	ex-dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend payment date
Treatt PLC	ex-dividend payment date
Watkin Jones PLC	ex-dividend payment date
XPS Pensions Group PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

18 Nov 2022 15:45

UK dividends calendar - next 7 days

Monday 21 November
no events scheduled
Tuesday 22 November
Close Brothers Group PLC	dividend payment date
Wednesday 23 November
Henderson EuroTrust PLC	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
Thursday 24 November
abrdn Asia Focus PLC	ex-dividend payment date
Atlantis Japan Growth Fund Ltd	ex-dividend payment date
Atrato Onsite Energy PLC	ex-dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend payment date
Braemar PLC	ex-dividend payment date
British Land Co PLC	ex-dividend payment date
Castings PLC	ex-dividend payment date
Craneware PLC	ex-dividend payment date
Crystal Amber Fund Ltd	ex-dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	dividend payment date
FRP Advisory Group PLC	ex-dividend payment date
Great Portland Estates PLC	ex-dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
iEnergizer Ltd	ex-dividend payment date
Imperial Brands PLC	ex-dividend payment date
Invesco Asia Trust PLC	dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Kainos Group PLC	ex-dividend payment date
Land Securities Group PLC	ex-dividend payment date
Momentum Multi-Asset Value Trust PLC	ex-dividend payment date
National Grid PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
RS Group PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Scottish Mortgage Investment Trust PLC	ex-dividend payment date
Tate & Lyle PLC	ex-dividend payment date
TheWorks.co.uk PLC	dividend payment date
Urban Logistics REIT PLC	ex-dividend payment date
Vodafone Group PLC	ex-dividend payment date
Volution Group PLC	ex-dividend payment date
Witan Investment Trust PLC	ex-dividend payment date
Worldwide Healthcare Trust PLC	ex-dividend payment date
Friday 25 November
abrdn Property Income Trust Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Axiom European Financial Debt Fund Ltd	dividend payment date
ContourGlobal PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Lookers PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Manchester & London Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next Fifteen Communications Group PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
SME Credit Realisation Fund Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

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