TRADING UPDATES: RBG sells Convex; Nexteq eyes share buyback
(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 moreTo achieve long-term capital appreciation and generate income for Shareholders by investing in a diversified portfolio of securities in smaller, unquoted UK companies and AIM/NEX quoted companies.
Find out More(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 more(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Friday and not separately reported by Alliance News:
Read moreFriday 15 March | |
BioPharma Credit PLC | dividend payment date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Canadian General Investments Ltd | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
JPMorgan Emerging Europe, Middle East & Africa Securities PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
Life Settlement Assets PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Northern Bear PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Van Elle Holdings PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 March | |
Aquila European Renewables PLC | |
BP Marsh & Partners PLC | |
Triple Point Venture VCT PLC | |
Tuesday 19 March | |
Jarvis Securities PLC | dividend payment date |
Wednesday 20 March | |
Virgin Money UK PLC | dividend payment date |
Thursday 21 March | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
AIB Group PLC | ex-dividend payment date |
Beazley PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Chemring Group PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
Conduit Holdings Ltd | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
FW Thorpe PLC | ex-dividend payment date |
Glanbia PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Hargreaves Services PLC | ex-dividend payment date |
HgCapital Trust PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
Hongkong Land Holdings Ltd | ex-dividend payment date |
Jardine Matheson Holdings LD | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
MTI Wireless Edge Ltd | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
NWF Group PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
Pembroke VCT B PLC | ex-dividend payment date |
Primorus Investments PLC | ex-dividend payment date |
Schroders PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Tristel PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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Maven Income & Growth VCT 3 - London-based venture capital trust - Says net asset value at May 31 was 53.62 pence per share, down by 6.4% from 57.28p a year prior. Adds in the six months ended May 31, net return on ordinary activities before taxation widened to GBP2.1 million from GBP1.8 million a year prior. Maven declared an interim dividend of 0.50 pence per share, down by 99% from 95.17p per share the year before. Looking ahead, the company said its pipeline of new investments remains strong.
Read more(Alliance News) - Maven Income & Growth VCT PLC 1, 3, 4 and 5 on Friday said they have each allotted new shares after receiving applications to their subscription offers launched in 2022.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more(Alliance News) - Maven Income & Growth VCT 3 PLC, Maven Income & Growth VCT 4 PLC, and Maven Income & Growth VCT 5 PLC on Wednesday reported that they received almost GBP4 million within offers for subscription.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreMaven Income & Growth VCT 3 PLC - London-based venture capital trust - Net asset value falls 5.7% to 57.28 pence per share as at May 31 from 60.76p a year ago. Declares interim dividend of 1.25p for the year ended November 30, unchanged from a year prior.
Read moreMaven Income & Growth VCT 3 PLC - venture capital trust - Receives GBP1.7 million in valid applications relating to the subscription offer launched in September to raise GBP10 million. The offer prices of the shares were in the range of 57.84 pence to 59.38p. Maven Income & Growth VCT 4 PLC receives GBP1.6 million valid applications relating to its subscription offer also launched September 20. The offer prices were in the range of 69.28p to 71.13p.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read more(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 moreIN BRIEF: Maven Income & Growth VCTs close first stage of share offers
Read more