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(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 more| Monday 22 April | |
| no events scheduled | |
| Tuesday 23 April | |
| Crest Nicholson Holdings PLC | dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Pembroke VCT PLC B | dividend payment date |
| Pinewood Technologies Group PLC | ex-dividend payment date |
| Wednesday 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 |
| 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 29 March | |
| Energean PLC | dividend payment date |
| Fiske PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 1 April | |
| no events scheduled | |
| Tuesday 2 April | |
| Ashmore Group PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fonix Mobile PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wheaton Precious Metals Corp | ex-dividend payment date |
| Wednesday 3 April | |
| Barclays PLC | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Thursday 4 April | |
| Alpha Group International PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC - Class B | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Grit Real Estate Income Group Ltd | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| Kitwave Group PLC | ex-dividend payment date |
| Life Science REIT PLC | ex-dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mondi PLC | ex-dividend payment date |
| Nexus Infrastructure PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Pebble Group PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Real Estate Investors PLC | ex-dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| RIT Capital Partners PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| South32 Ltd | dividend payment date |
| US Solar Fund PLC | ex-dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | 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 | |
(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 more| Monday 22 January | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Tuesday 23 January | |
| no events scheduled | |
| Wednesday 24 January | |
| Alpha Real Trust Ltd | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| Thursday 25 January | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Carr's Group PLC | ex-dividend payment date |
| City of London Investment Trust | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| Foresight Solar Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-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 |
| Solid State PLC | ex-dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Tracsis PLC | ex-dividend payment date |
| Victrex PLC | ex-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 |
| 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. | |
| Friday 29 December | |
| Alliance Trust PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Global Smaller Cos Trust PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Palace Capital PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 1 January | |
| no events scheduled | |
| Tuesday 2 January | |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Wednesday 3 January | |
| Bunzl PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Next PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Thursday 4 January | |
| Artemis Alpha Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| AVI Global Trust PLC | special dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| Iomart Group PLC | ex-dividend payment date |
| James Latham PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
Martin Currie Global Portfolio Trust PLC - Edinburgh-based investor in sustainable listed growth companies - Enters into unsecured three-year GBP10 million sterling term revolving loan facility agreement with Royal Bank Scotland of International Ltd. Says the facility has a variable interest rate, calculated at a rate of 1.55% over the sterling overnight index average. Says its existing GBP30 million loan with RBSI will mature on Thursday and be repaid in full. Agrees to draw down the full amount available under the new GBP10 million facility on the same day and for an initial period of six months. This will reduce its to GBP10 million from GBP30 million, while the new loan will represent approximately 4.1% of the net assets of the company.
Read more| Monday 23 October | |
| EMIS Group PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Tuesday 24 October | |
| no events scheduled | |
| Wednesday 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 29 September | |
| abrdn Japan Investment Trust | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| DWF Group PLC | special dividend payment date |
| Energean PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 2 October | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Tuesday 3 October | |
| Apax Global Alpha Ltd | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| Wednesday 4 October | |
| Just Group PLC | dividend payment date |
| Thursday 5 October | |
| AG Barr PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| AVI Japan Opportunity Trust PLC | ex-dividend payment date |
| Aviva PLC | dividend payment date |
| Bodycote PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | special ex-dividend payment date |
| Haleon PLC | dividend payment date |
| Hays PLC | ex-dividend payment date |
| Hays PLC | special ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Johnson Service Group PLC | ex-dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Judges Scientific PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| LSL Property Services PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | ex-dividend payment date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Pantheon Infrastructure PLC | ex-dividend payment date |
| RIT Capital Partners PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Smith & Nephew PLC | ex-dividend payment date |
| Spectris PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| Ten Entertainment Group PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Weir Group PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
Martin Currie Global Portfolio Trust - Edinburgh-based investor in sustainable listed growth companies - Reports net asset value per share total return of 8.9% in the six months July 31, compared to negative 8.8% the year prior. Revenue return per share totalled 1.56 pence, up from 1.39p, a 12% rise, while the dividend was left unchanged at 1.80p. Says two of its best performing investments were Nvidia and Adobe. Remains of the view that a portfolio selected for its long-term, sustainable potential should serve shareholders well.
Read more| 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 |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 30 June | |
| AJ Bell PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 3 July | |
| Bellway PLC | dividend payment date |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Tuesday 4 July | |
| Aurora Investment Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Wednesday 5 July | |
| Balfour Beatty PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Thursday 6 July | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Global Smaller Companies Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Mountview Estates PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| Polar Capital Holdings PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Value and Indexed Property Income Trust PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Monday 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. | |
Martin Currie Global Portfolio Trust PLC - Edinburgh-based investor in sustainable listed growth companies - Reports net asset value at January 31 was 382.2 pence, up from 364.6p a year prior. Pays unchanged annual dividend of 4.20p, including fourth interim payout of 1.5p. Reports total return of positive 0.3% in the year ended January 31 against benchmark, MSCI All Country World index, compared to positive 15.9% the year before. Says NAV per share total return was negative 8.8% in the year, against growth of positive 2.9% the year prior. Describes year as "turbulent," impacted by the war in Ukraine which affected the price of energy and other commodities. Adds Gillian Watson will retire as Chair following the Annual General Meeting on June 1 and Christopher Metcalfe, currently a non-executive director, will assume the role on that date.
Read more| Monday 23 January | |
| no events scheduled | |
| Tuesday 24 January | |
| no events scheduled | |
| Wednesday 25 January | |
| Baltic Classifieds Group PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Thursday 26 January | |
| AEW UK REIT PLC | ex-dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Centaur Media PLC | special 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 |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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