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(Alliance News) - Premier Miton Group PLC held talks with AssetCo to acquire parts of the River & Mercantile business, though discussions stalled, Sky News reported on Wednesday.
Read more| 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 |
| Friday 4 August | |
| Burberry Group PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Vp PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Aferian PLC on Tuesday said it completed a placing of USD4.0 million worth of shares, equal to 30% of outstanding shares before the issue.
Read more(Alliance News) - Premier Miton Group PLC on Friday said it suffered net outflows of assets under management in April, May and June, its financial third quarter, as investors "retrenched" amid higher inflation, interest rate hikes, and market uncertainty.
Read more
(Sharecast News) - Investment management firm Premier Miton reported closing assets under management of £10.5bn for the June quarter on Friday, representing a decrease from the £11bn it reported on 31 March.
Read more| Friday 14 July | |
| Templeton Emerging Markets Investment Trust PLC | AGM |
| Monday 17 July | |
| All ThingsConsidered Group PLC | AGM |
| Tower Resources PLC | AGM |
| Tuesday 18 July | |
| Alkemy Capital Investments PLC | AGM |
| Bloomsbury Publishing PLC | AGM |
| CT Property Trust Ltd | GM re takeover by LondonMetric Property |
| e-Therapeutics PLC | AGM |
| MobilityOne Ltd | EGM re Tete planned JV deadline extension |
| SmartSpace Software PLC | AGM |
| Strategic Minerals PLC | AGM |
| Wynnstay Properties PLC | AGM |
| Wednesday 19 July | |
| Berkeley Energia Ltd | AGM |
| Caledonian Trust PLC | AGM |
| DG Innovate PLC | AGM |
| Experian PLC | AGM |
| HICL Infrastructure PLC | AGM |
| Mind Gym PLC | AGM |
| Sportech PLC | GM re share capital restructure |
| Triple Point Income VCT PLC | AGM |
| Thursday 20 July | |
| ACG Acquisition Co Ltd | EGM re acquisition of the Atlantic Nickel |
| Big Yellow Group PLC | AGM |
| CT UK High Income Trust PLC | AGM |
| Evgen Pharma PLC | AGM |
| FD Technologies PLC | AGM |
| Fuller, Smith & Turner PLC | AGM |
| GB Group PLC | AGM |
| Halma PLC | AGM |
| Intermediate Capital Group PLC | AGM |
| International Distributions Services PLC | AGM |
| Fidelity China Special Situations PLC | AGM |
| Johnson Matthey PLC | AGM |
| Kingspan Group PLC | EGM re delisting |
| Pennon Group PLC | AGM |
| Premier Foods PLC | AGM |
| Premier Miton Group PLC | AGM |
| Qinetiq Group PLC | AGM |
| SSE PLC | AGM |
| TR Property Investment Trust PLC | AGM |
| VP PLC | AGM |
| Weiss Korea Opportunity Fund Ltd | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 14 July | |
| Ashmore Group PLC | Trading Statement |
| Burberry Group PLC | Trading Statement |
| Liontrust Asset Management PLC | Trading Statement |
| McBride PLC | Trading Statement |
| Ninety One PLC and Ltd | Trading Statement |
| Monday 17 July | |
| Brickability Group PLC | Full Year Results |
| Gore Street Energy Storage Fund PLC | Full Year Results |
| Northern Bear PLC | Full Year Results |
| Tuesday 18 July | |
| Arbuthnot Banking Group PLC | Half Year Results |
| Artisanal Spirits Co PLC | Trading Statement |
| IntegraFin Holdings PLC | Trading Statement |
| Luceco PLC | Trading Statement |
| Midwich Group PLC | Trading Statement |
| Ocado Group PLC | Half Year Results |
| Petra Diamonds Ltd | Trading Statement |
| Record PLC | Trading Statement |
| Rio Tinto PLC | Trading Statement |
| Wise PLC | Trading Statement |
| Wednesday 19 July | |
| Antofagasta PLC | Trading Statement |
| BHP Group Ltd | Trading Statement |
| Hargreaves Lansdown PLC | Trading Statement |
| Severn Trent PLC | Trading Statement |
| Redcentric PLC | Full Year Results |
| Thursday 20 July | |
| 3i Group PLC | Trading Statement |
| AJ Bell PLC | Trading Statement |
| Anglo American PLC | Trading Statement |
| Babcock International Group PLC | Full Year Results |
| BHP Group Ltd | Trading Statement |
| Diploma PLC | Trading Statement |
| Dunelm Group PLC | Full Year Results |
| easyJet PLC | Trading Statement |
| Howden Joinery Group PLC | Half Year Results |
| IG Group Holdings PLC | Full Year Results |
| Intermediate Capital Group PLC | Trading Statement |
| International Distributions Services PLC | Trading Statement |
| Kier Group PLC | Trading Statement |
| PensionBee Group PLC | Trading Statement |
| Pharos Energy PLC | Trading Statement |
| Premier Miton Group PLC | Trading Statement |
| SSE PLC | Trading Statement |
| Taylor Maritime Investments Ltd | Full Year Results |
| Vistry Group PLC | Trading Statement |
| Volution Group PLC | Trading Statement |
| 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. | |
(Alliance News) - Premier Miton Group PLC on Wednesday said revenue and profit dropped in the first half as assets under management fell.
Read more| Thursday 25 May | |
| AJ Bell PLC | Half Year Results |
| Blackrock Frontiers Investment Trust PLC | Half Year Results |
| CT Private Equity Trust PLC | Q1 Results |
| DWF Group PLC | Trading Statement |
| Edinburgh Investment Trust PLC | Full Year Results |
| Emis Group PLC | Full Year Results |
| Fevertree Drinks PLC | Trading Statement |
| Headlam Group PLC | Trading Statement |
| Henry Boot PLC | Trading Statement |
| Hill & Smith PLC | Trading Statement |
| Griffin Mining Ltd | Full Year Results |
| Inspecs Group PLC | Trading Statement |
| Intermediate Capital Group PLC | Full Year Results |
| Jadestone Energy PLC | Full Year Results |
| Johnson Mattey PLC | Full Year Results |
| Pets At Home Group PLC | Full Year Results |
| Pharos Energy PLC | Trading Statement |
| Picton Property Income Ltd | Full Year Results |
| Qinetiq Group PLC | Full Year Results |
| Old Mutual Ltd | Q1 Results |
| ReNeuron Group PLC | Full Year Results |
| Renewi PLC | Full Year Results |
| S&U PLC | Trading Statement |
| Sabre Insurance Group PLC | Q1 Results |
| Shires Income PLC | Full Year Results |
| Tate & Lyle PLC | Full Year Results |
| Triad Group PLC | Full Year Results |
| United Utilities Group PLC | Full Year Results |
| Vanquis Banking Group PLC | Trading Statement |
| Workspace Group PLC | Full Year Results |
| Young & Co's Brewery PLC | Full Year Results |
| Friday 26 May | |
| Amaroq Minerals Ltd | Q1 Results |
| Associated British Engineering | Half Year Results |
| Caffyns PLC | Full Year Results |
| CT Capital & Income Investment Trust PLC | Half Year Results |
| HarbourVest Global Private Equity Ltd | Full Year Results |
| IntegraFin Holdings PLC | Half Year Results |
| Volvere PLC | Full Year Results |
| Worldwide Healthcare Trust PLC | Full Year Results |
| Monday 29 May | |
| no events scheduled | |
| Tuesday 30 May | |
| Corre Energy BV | Full Year Results |
| Greencore Group PLC | Half Year Results |
| Hollywood Bowl Group PLC | Half Year Results |
| Oxford BioDynamics PLC | Half Year Results |
| Silver Bullet Data Services Group PLC | Full Year Results |
| Softcat PLC | Trading Statement |
| SpaceandPeople PLC | Full Year Results |
| Tremor International Ltd | Q1 Results |
| Wednesday 31 May | |
| B&M European Value Retail SA | Full Year Results |
| Bloomsbury Publishing PLC | Full Year Results |
| DP Eurasia NV | Trading Statement |
| Impax Asset Management Group PLC | Half Year Results |
| Ithaca Energy PLC | Q1 Results |
| NWF Group PLC | Trading Statement |
| Premier Miton Group PLC | Half Year Results |
| Tern PLC | Full Year Results |
| WH Smith PLC | Trading Statement |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 12 May | |
| Allianz Technology Trust PLC | Q1 Results |
| Balfour Beatty PLC | Trading Statement |
| Beazley PLC | Q1 Results |
| CMO Group PLC | Full Year Results |
| Monday 15 May | |
| CentralNic Group PLC | Full Year Results |
| Cerillion PLC | Half Year Results |
| Currys PLC | Trading Statement |
| Diploma PLC | Half Year Results |
| Equals Group PLC | Trading Statement |
| Finsbury Growth & Income Trust PLC | Half Year Results |
| Instem PLC | Full Year Results |
| JPMorgan Multi-Asset Growth & Income PLC | Full Year Results |
| Westminster Group PLC | Full Year Results |
| Tuesday 16 May | |
| Angling Direct PLC | Full Year Results |
| boohoo Group PLC | Full Year Results |
| Britvic PLC | Half Year Results |
| Burford Capital Ltd | Full Year Results |
| Cornerstone FS PLC | Full Year Results |
| DCC PLC | Full Year Results |
| Essentra PLC | Trading Statement |
| Greggs PLC | Trading Statement |
| Hyve Group PLC | Half Year Results |
| Imperial Brands PLC | Half Year Results |
| Land Securities Group PLC | Full Year Results |
| Likewise Group PLC | Full Year Results |
| Marston's PLC | Half Year Results |
| Renew Holdings PLC | Half Year Results |
| Smartspace Software PLC | Full Year Results |
| Vodafone Group PLC | Full Year Results |
| Zytronic PLC | Half Year Results |
| Wednesday 17 May | |
| Auction Technology Group PLC | Half Year Results |
| Bank of Georgia Group PLC | Q1 Results |
| British Land Co PLC | Full Year Results |
| Experian PLC | Full Year Results |
| JD Sports Fashion PLC | Full Year Results |
| Keller Group PLC | Trading Statement |
| Ninety One PLC and Ltd | Full Year Results |
| Redx Pharma PLC | Half Year Results |
| Sage Group PLC | Half Year Results |
| Scottish Mortgage Investment Trust PLC | Full Year Results |
| TP ICAP Group PLC | Q1 Results |
| Watches of Switzerland Group PLC | Trading Statement |
| Thursday 18 May | |
| Brighton Pier Group PLC | Full Year Results |
| BT Group PLC | Full Year Results |
| Burberry Group PLC | Full Year Results |
| ConvaTec Group PLC | Trading Statement |
| easyJet PLC | Half Year Results |
| Energean PLC | Trading Statement |
| Future PLC | Half Year Results |
| Helios Towers PLC | Q1 Results |
| International Distributions Services PLC | Full Year Results |
| Investec PLC and Ltd | Full Year Results |
| National Grid PLC | Full Year Results |
| Nexus Infrastructure PLC | Half Year Results |
| Premier Foods PLC | Full Year Results |
| Premier Miton Group PLC | Full Year Results |
| TheWorks.co.uk PLC | Trading Statement |
| Tritax EuroBox PLC | Half Year Results |
| Tyman PLC | Trading Statement |
| Vesuvius PLC | Trading Statement |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Premier Miton Group PLC sold its stake in Woodbois Ltd on Wednesday, in the wake of the forestry, timber and afforestation company announcing its lender is terminating a debt facility.
Read more(Sharecast News) - Investment manager Premier Miton Group reported a closing second-quarter assets under management of £11bn in an update on Friday, up from £10.6bn at the end of the prior quarter.
Read morePremier Miton Group PLC - Surrey, England-based asset manager - Says assets under management on March 31 are GBP11.0 billion, up from GBP10.6 billion on September 31. AuM were GBP10.6 billion on October 1. For the second quarter ended on March 31, says net outflows amount to GBP40 million compared to GBP32 million net outflows for the financial year to date.
Read more| Monday 6 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | special dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Tuesday 7 February | |
| no events scheduled | |
| Wednesday 8 February | |
| AJ Bell PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | special dividend payment date |
| Britvic PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Thursday 9 February | |
| Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Ashtead Group PLC | dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Friday 10 February | |
| abrdn New Dawn Investment Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Centaur Media PLC | special dividend payment date |
| Industrials REIT Ltd | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Asia Pacific Fund PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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