EXECUTIVE CHANGES: M&C Saatchi hires Channel 4 marketing chief as CEO
(Alliance News) - The following is a round-up of London-listed company director and manager changes announced on Thursday and not separately reported by Alliance News:
Read moreTo invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
Find out More(Alliance News) - The following is a round-up of London-listed company director and manager changes announced on Thursday and not separately reported by Alliance News:
Read more(Alliance News) - Monks Investment Trust PLC on Friday lamented a "disappointing" performance in its latest half year, but insisted that "good times are ahead" for its investees.
Read more(Alliance News) - Apax Global Alpha Ltd on Monday said Chair Tim Breedon will retire next year after nine years in the role.
Read moreThursday 7 September | |
Admiral Group PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | ex-dividend payment date |
Anglo-Eastern Plantations PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Blackrock World Mining Trust PLC | ex-dividend payment date |
CLS Holdings PLC | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
GlobalData PLC | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Harbour Energy PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Prudential PLC | ex-dividend payment date |
Relx PLC | dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
Severfield PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Friday 8 September | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Nichols PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Monday 11 September | |
AstraZeneca PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Tuesday 12 September | |
Ashtead Group PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Wednesday 13 September | |
BT Group PLC | dividend payment date |
Franchise Brands PLC | dividend payment date |
Monks Investment Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 21 July | |
abrdn Japan Investment Trust | dividend payment date |
C&C Group PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 24 July | |
no events scheduled | |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Monks Investment Trust PLC said on Tuesday that its net asset value per share fell, while its total return undershot its benchmark.
Read moreWednesday 14 June | |
Castings PLC | Full Year Results |
Eckoh PLC | Full Year Results |
Frontier Developments PLC | Trading Statement |
Marks Electrical Group PLC | Full Year Results |
Motorpoint Group PLC | Full Year Results |
Safestore Holdings PLC | Half Year Results |
Severfield PLC | Full Year Results |
Thursday 15 June | |
Bunzl PLC | Trading Statement |
Chaarat Gold Holdings Ltd | Full Year Results |
Fuller, Smith & Turner PLC | Full Year Results |
GB Group PLC | Full Year Results |
Halfords Group PLC | Full Year Results |
Halma PLC | Full Year Results |
JLEN Environmental Assets Group Ltd | Full Year Results |
Molten Ventures PLC | Full Year Results |
Mountview Estates PLC | Full Year Results |
Norcros PLC | Full Year Results |
Origin Enterprises PLC | Trading Statement |
Syncona Ltd | Full Year Results |
Friday 16 June | |
Peel Hunt Ltd | Full Year Results |
Record PLC | Full Year Results |
S-Ventures PLC | Full Year Results |
Tesco PLC | Trading Statement |
Monday 19 June | |
Finsbury Food Group PLC | Trading Statement |
Triple Point Energy Transition PLC | Full Year Results |
Utilico Emerging Markets Trust PLC | Full Year Results |
Tuesday 20 June | |
Enteq Technologies PLC | Full Year Results |
Gear4Music PLC | Full Year Results |
IG Design Group PLC | Full Year Results |
Intercede Group PLC | Full Year Results |
SThree PLC | Trading Statement |
Monks Investment Trust PLC | Full Year Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Monks Investment Trust PLC on Wednesday said net asset value per share fell and total return performed worse than its comparator benchmark.
Read moreThursday 1 December | |
AJ Bell PLC | Full Year Results |
Auction Technology Group PLC | Full Year Results |
Creightons PLC | Half Year Results |
DSW Capital PLC | Half Year Results |
Duke Royalty Ltd | Half Year Results |
Foresight Group Holdings Ltd | Half Year Results |
James Latham PLC | Half Year Results |
Peel Hunt Ltd | Half Year Results |
Residential Secure Income PLC | Full Year Results |
Friday 2 December | |
Industrials REIT Ltd | Half Year Results |
Mind Gym PLC | Half Year Results |
Premier Miton Group PLC | Full Year Results |
Monday 5 December | |
Fusion Antibodies PLC | Half Year Results |
Induction Healthcare Group PLC | Half Year Results |
Tharisa PLC | Full Year Results |
Tuesday 6 December | |
Ashtead Group PLC | Half Year Results |
Civitas Social Housing PLC | Half Year Results |
Ferguson PLC | Q1 Results |
Gooch & Housego PLC | Full Year Results |
Iomart Group PLC | Half Year Results |
Mercia Asset Management PLC | Half Year Results |
Oxford Metrics PLC | Full Year Results |
Paragon Banking Group PLC | Full Year Results |
Schroder European Real Estate Investment Trust PLC | Full Year Results |
SSP Group PLC | Full Year Results |
Tritax EuroBox PLC | Half Year Results |
Vianet Group PLC | Half Year Results |
Victorian Plumbing Group PLC | Full Year Results |
Victrex PLC | Full Year Results |
Wednesday 7 December | |
Baltic Classifieds Group PLC | Half Year Results |
Finsbury Growth & Income Trust PLC | Full Year Results |
Ixico PLC | Full Year Results |
Mitchells & Butlers PLC | Full Year Results |
Moonpig Group PLC | Half Year Results |
Monks Investment Trust PLC | Half Year Results |
Quiz PLC | Half Year Results |
Redde Northgate PLC | Half Year Results |
SDI Group PLC | Half Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Thursday 1 December | |
AJ Bell PLC | Full Year Results |
Auction Technology Group PLC | Full Year Results |
Creightons PLC | Half Year Results |
DSW Capital PLC | Half Year Results |
Duke Royalty Ltd | Half Year Results |
Foresight Group Holdings Ltd | Half Year Results |
James Latham PLC | Half Year Results |
Peel Hunt Ltd | Half Year Results |
Residential Secure Income PLC | Full Year Results |
Friday 2 December | |
Industrials REIT Ltd | Half Year Results |
Mind Gym PLC | Half Year Results |
Premier Miton Group PLC | Full Year Results |
Monday 5 December | |
Fusion Antibodies PLC | Half Year Results |
Induction Healthcare Group PLC | Half Year Results |
Tharisa PLC | Full Year Results |
Tuesday 6 December | |
Ashtead Group PLC | Half Year Results |
Civitas Social Housing PLC | Half Year Results |
Ferguson PLC | Q1 Results |
Gooch & Housego PLC | Full Year Results |
Iomart Group PLC | Half Year Results |
Mercia Asset Management PLC | Half Year Results |
Oxford Metrics PLC | Full Year Results |
Paragon Banking Group PLC | Full Year Results |
Schroder European Real Estate Investment Trust PLC | Full Year Results |
SSP Group PLC | Full Year Results |
Tritax EuroBox PLC | Half Year Results |
Vianet Group PLC | Half Year Results |
Victorian Plumbing Group PLC | Full Year Results |
Victrex PLC | Full Year Results |
Wednesday 7 December | |
Baltic Classifieds Group PLC | Half Year Results |
Finsbury Growth & Income Trust PLC | Full Year Results |
Ixico PLC | Full Year Results |
Mitchells & Butlers PLC | Full Year Results |
Moonpig Group PLC | Half Year Results |
Monks Investment Trust PLC | Half Year Results |
Quiz PLC | Half Year Results |
Redde Northgate PLC | Half Year Results |
SDI Group PLC | Half Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Independent Investment Trust PLC - Edinburgh-based investment trust - Shares are delisted from the London Main Market on Wednesday, after shareholders at a general meeting on Tuesday approve its plan for voluntary liquidation and its assets are purchased by Monks Investment Trust PLC. Monks confirmed on Tuesday that it had acquired GBP173 million in net assets from Independent Investment Trust with the issue of 16.7 million new Monks shares. The combination of the two investment trusts was first proposed back in August. Monks, a Baillie Gifford managed fund, aims for long-term capital growth, prioritising this over income. Similarly, Independent Investment Trust had aimed for "good absolute returns over long periods". Monks is a FTSE 250 index constituent and has a GBP2.13 billion market capitalisation.
Read moreMonday 5 September | |
Pennon Group PLC | dividend payment date |
Tuesday 6 September | |
Royal Mail PLC | dividend payment date |
Wednesday 7 September | |
ScotGems PLC | dividend payment date |
Thursday 8 September | |
Assura PLC | ex-dividend date |
Baltic Classifieds Group PLC | ex-dividend date |
Braemar Shipping Services PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
Chesnara PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
CRH PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
CT Property Trust Ltd | ex-dividend date |
Derwent London PLC | ex-dividend date |
Develop North PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
GlobalData PLC | ex-dividend date |
Grafton Group PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Harbour Energy PLC | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
JPMorgan European Growth & Income PLC | ex-dividend date |
Manolete Partners PLC | ex-dividend date |
RELX PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Temple Bar Investment Trust PLC | ex-dividend date |
Uniphar PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
XP Power Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Friday 9 September | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Ashtead Group PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Informa PLC | dividend payment date |
Irish Residential Properties Reit PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Monks Investment Trust PLC | dividend payment date |
Nichols PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - European equities went into Tuesday afternoon mostly in negative territory, struggling to find traction ahead of Wednesday's US inflation report for July, and as tensions in Taiwan gave markets a reason to proceed with caution.
Read more(Alliance News) - Shares rose in Independent Investment Trust PLC on Tuesday after it agreed heads of terms for a merger with FTSE 250-listed Monks Investment Trust PLC.
Read moreFriday 22 July | |
abrdn Japan Investment Trust PLC | dividend payment date |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Airtel Africa PLC | dividend payment date |
Devro PLC | dividend payment date |
Experian PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Personal Assets Trust PLC | special dividend date |
RS Group PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Serica Energy PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
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 |
Copyright 2022 Alliance News Limited. All Rights Reserved. |