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To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends.
Find out MoreFri, 09th Apr 2021 19:40
Marble Point Loan Financing Ltd - investment firm - Reports a positive net asset value per share of 0.9% for 2020 on a total return basis. NAV per share during the year slips, however, to USD0.71 from USD0.78. The company declared dividends of 6.5 US cents per share in 2020.
Current stock price: USD0.66, up 1.9% on Friday
Year-to-date change: up 1.9%
By Evelina Grecenko; evelinagrecenko@alliancenews.com
Copyright 2021 Alliance News Limited. All Rights Reserved.
| 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 |
| Friday 3 May | |
| Anglo American PLC | dividend payment date |
| Beazley PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC - Class B | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Synectics PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | 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. | |
Marble Point Loan Financing Ltd - investment company focused on dollar-denominated, broadly syndicated floating rate senior secured corporate loans - Net asset value per ordinary share at end of 2023 falls 1.8% to USD0.54 from USD0.55 at end of 2022. Reports NAV return for ordinary share class of just under 18%, improving markedly from negative 17% in 2022. The company also reports an NAV per share of USD0.46 for a liquidating share class. Back in November 2022, Marble Point Loan Financing's shareholders approved a proposal to create biannual liquidating share classes, the first being created in early January 2023. Marble Point Loan Financing explained 25% of its ordinary shares were converted into liquidating shares. For 2023, liquidating share classes dividends totalled USD0.1695. For its ordinary shares, the annual dividend is maintained at USD0.09.
Read more| Friday 5 April | |
| BBGI Global Infrastructure SA | dividend payment date |
| Molten Ventures PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Monday 8 April | |
| Alumasc Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Tuesday 9 April | |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
| Dunelm Group PLC | special dividend payment date |
| Hays PLC | dividend payment date |
| Renishaw PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Wednesday 10 April | |
| Assura PLC | dividend payment date |
| Primorus Investments PLC | special dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 11 April | |
| Amedeo Air Four Plus Ltd | ex-dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Aviva PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Barratt Developments PLC | ex-dividend payment date |
| Begbies Traynor Group PLC | ex-dividend payment date |
| Bioventix PLC | ex-dividend payment date |
| Blackfinch Spring VCT PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| Caledonia Mining Corp | ex-dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| Chesnara PLC | ex-dividend payment date |
| Colefax Group PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
| Driver Group PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Foxtons Group PLC | ex-dividend payment date |
| Grafton Group PLC | ex-dividend payment date |
| GSK PLC | dividend payment date |
| Harbour Energy PLC | ex-dividend payment date |
| Hargreaves Services PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| ITV PLC | ex-dividend payment date |
| Johnson Service Group PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Kenmare Resources PLC | ex-dividend payment date |
| Kerry Group PLC | ex-dividend payment date |
| Kings Arms Yard VCT PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend payment date |
| Lowland Investment Cos PLC | ex-dividend payment date |
| Luceco PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| Manchester & London Investement Trust PLC | ex-dividend payment date |
| Marble Point Loan Financing Ltd | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mobius Investment Trust PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Octopus Apollo VCT PLC | ex-dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Ricardo PLC | dividend payment date |
| Savills PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Scottish American Investment Cos PLC | dividend payment date |
| Smurfit Kappa Group PLC | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Somero Enterprises Inc | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Synectics PLC | ex-dividend payment date |
| TP ICAP Group PLC | ex-dividend payment date |
| Trifast PLC | dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
Marble Point Loan Financing Ltd - closed-ended investment company focused on dollar-denominated, broadly syndicated floating rate senior secured corporate loans - Announces that all of the resolutions proposed at the extraordinary general meeting failed to achieve sufficient shareholder support to pass. The meeting was called to consider the Freestone proposals, Consequently, the resolutions to be put forward to the liquidating share class meeting and ordinary share class meeting became incapable of being passed, once the resolutions proposed at the EGM failed to pass.
Read more| Monday 19 February | |
| Cloudbreak Discovery PLC | GM |
| East Imperial PLC | GM re capital reorganisation |
| Oxford Cannabinoid Technologies Holdings PLC | GM re convertible loan note agreement with Cantheon |
| Residential Secure Income PLC | AGM |
| Tuesday 20 February | |
| abrdn Equity Income Trust PLC | AGM |
| Carr's Group PLC | AGM |
| Dewhurst Group PLC | AGM |
| Duke Royalty Ltd | EGM re changing name to Duke Capital |
| Wednesday 21 February | |
| Foresight Sustainable Forestry Co PLC | AGM |
| Gooch & Housego PLC | AGM |
| Tharisa PLC | AGM |
| Thursday 22 February | |
| Bankers Investment Trust PLC | AGM |
| Narf Industries PLC | AGM |
| RWS Holdings PLC | AGM |
| Sunrise Resources PLC | AGM |
| Friday 23 February | |
| Blencowe Resources PLC | AGM |
| Bluebird Merchant Ventures Ltd | AGM |
| Caledonian Trust PLC | AGM |
| Chemring Group PLC | AGM |
| Marble Point Loan Financing Ltd | EGM |
| 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. | |
| 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. | |
(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| Friday 10 November | |
| DFS Furniture PLC | AGM |
| Galliford Try Holdings PLC | AGM |
| Minoan Group PLC | AGM |
| Minoan Group PLC | GM re issuing shares |
| Quartix Technologies PLC | AGM |
| Redrow PLC | AGM |
| Monday 13 November | |
| Ironveld PLC | GM re fundraising |
| Victoria PLC | GM re annual accounts and Grant Thornton UK LLP re-appointment as auditors |
| Tuesday 14 November | |
| Celsius Resources Ltd | AGM |
| Essentra PLC | GM re movement of merger relief reserve |
| Financials Acquisition Corp | EGM re LIU business combination |
| Fonix Mobile PLC | AGM |
| Petra Diamonds Ltd | AGM |
| Smoove PLC | GM re takeover by Pexa Group |
| t42 IoT Tracking Solutions PLC | AGM |
| Wednesday 15 November | |
| Alternative Income REIT PLC | AGM |
| Ascent Resources PLC | GM re approval to issue 45 million shares |
| CQS Natural Resources Growth & Income PLC | AGM |
| European Opportunities Trust PLC | AGM |
| Hays PLC | AGM |
| Henderson Eurotrust PLC | AGM |
| Northern Bear PLC | GM re tender offer |
| Reach PLC | GM re proposed capital reduction |
| Synergia Energy Ltd | AGM |
| Zegona Communications PLC | GM re acquisition agreement |
| Thursday 16 November | |
| Close Brothers Group PLC | AGM |
| Craneware PLC | AGM |
| Critical Mineral Resources PLC | AGM |
| Dunelm Group PLC | AGM |
| Eagle Eye Solutions Group PLC | AGM |
| JD Wetherspoon PLC | AGM |
| Kier Group PLC | AGM |
| Marble Point Loan Financing Ltd | AGM |
| MJ Gleeson PLC | AGM |
| Origin Enterprises PLC | AGM |
| Ricardo PLC | AGM |
| Smiths Group PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued this week and not separately reported by Alliance News:
Read moreMarble Point Loan Financing Ltd - Guernsey based closed-ended investment company - Amends certain provisions of its credit deal with City National Bank. Says amendments include an extension of the scheduled maturity date to May 20 next year, and a revised total commitment of USD9.0 million. Additionally, there will be "newly agreed upon amortisation schedule" of at least USD250,000 quarterly. As at Thursday, outstanding borrowings on Marble Point's revolving credit facility totals USD7.9 million.
Read moreMarble Point Loan Financing Ltd - Guernsey based closed-ended investment company - Director Robert Brown buys 454,545 shares at USD0.44 each, worth USD200,000, on Tuesday.
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 moreMarble Point Loan Financing Limited - Guernsey based closed-ended investment firm - Investment manager Marble Point Credit Management LLC will be purchased by private equity firm Investcorp. Marble Point said that the acquisition is expected to close in the first quarter of 2023, subject to regulatory requirements and closing conditions. The terms of the acquisition were not disclosed.
Read moreMarble Point Loan Financing Ltd - Guernsey-based closed-ended investor in dollar denominated, broadly syndicated floating rate senior secure corporate loans owned via collateralised loan obligations - Posts falling net asset value. NAV per share at September 30 falls 28% to USD0.55 from USD0.76 on December 31, 2021 and is down 30% from USD0.78 a year prior. However, investment income grows 44% to USD5.9 million at September 30 from USD4.1 million a year ago.
Read more| Thursday 10 November | |
| ACP Energy PLC | AGM |
| Alternative Income REIT PLC | AGM |
| BHP Group Ltd | AGM |
| Ferro-Alloy Resources Ltd | AGM |
| London Finance & Investment Group PLC | AGM |
| UIL Ltd | AGM |
| Friday 11 November | |
| 88 Energy Ltd | GM re proposed resolutions vote |
| Abcam PLC | GM re approval to leave AIM on 14 December |
| Galliford Try Holdings PLC | AGM |
| Ingenta PLC | GM re capital allocation |
| Redrow PLC | AGM |
| Monday 14 November | |
| DeepVerge PLC | GM re conditional placing, conditional subscription and broker offer |
| Tuesday 15 November | |
| Berkeley Energia Ltd | AGM |
| Biffa PLC | GM re proposed takeover by ECP |
| Craneware PLC | AGM |
| Unicorn AIM VCT PLC | AGM |
| Unicorn Mineral Resources PLC | AGM |
| Wednesday 16 November | |
| European Opportunities Trust PLC | AGM |
| Finsbury Food Group PLC | AGM |
| GreenX Metals Ltd | AGM |
| Jubilee Metals Group PLC | AGM |
| Litigation Capital Management Ltd | AGM |
| Marble Point Loan Financing Ltd | AGM |
| McBride PLC | AGM |
| Petra Diamonds Ltd | AGM |
| Smiths Group PLC | AGM |
| ThinkSmart Ltd | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
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