Quilter finalises odd-lot offer price and delays close date
(Alliance News) - Quilter PLC on Friday finalised the price for its odd-lot offer and indicated it had delayed the close date of this repurchase.
Read moreThu, 12th Aug 2021 12:09
(Alliance News) - Quilter PLC on Friday finalised the price for its odd-lot offer and indicated it had delayed the close date of this repurchase.
Read more(Alliance News) - Quilter PLC on Wednesday reported that net inflows fell sharply on an annual basis in the third quarter of 2023, while its assets under management and administration remained flat.
Read more(Sharecast News) - Quilter reported assets under management and administration (AuMA) of £101.4bn as of 30 September on Wednesday - a slight dip from the £101.7bn recorded in June.
Read moreThursday 12 October | |
Atalaya Mining PLC | Trading Statement |
Brooks Macdonald Group PLC | Trading Statement |
Dechra Pharmaceuticals PLC | Full Year Results |
easyJet PLC | Trading Statement |
Hays PLC | Trading Statement |
Kenmare Resources PLC | trading Statement |
N Brown Group PLC | Half Year Results |
Norcros PLC | Trading Statement |
Oxford Instruments PLC | Trading Statement |
Treatt PLC | Trading Statement |
Wise PLC | Trading Statement |
Friday 13 October | |
Ashmore Group PLC | Trading Statement |
CQS Natural Resources Growth & Income PLC | Full Year Results |
Premier Miton Group PLC | Trading Statement |
Schroder Japan Trust PLC | Full Year Results |
Town Centre Securities PLC | Full Year Results |
Monday 16 October | |
Seeing Machines Ltd | Full Year Results |
Tristel PLC | Full Year Results |
Tuesday 17 October | |
Bellway PLC | Full Year Results |
BP Marsh & Partners PLC | Half Year Results |
IntegraFin Holdings PLC | Trading Statement |
Jupiter Green Investment Trust PLC | Trading Statement |
Moneysupermarket.com Group PLC | Trading Statement |
Nanoco Group PLC | Full Year Results |
Ninety One PLC and Ltd | Trading Statement |
Revolution Bars Group PLC | Full Year Results |
Rio Tinto PLC | Trading Statement |
Seraphim Space Investment Trust PLC | Full Year Results |
Smartspace Software PLC | Half Year Results |
Vanquis Banking Group PLC | Trading Statement |
Wednesday 18 October | |
Antofagasta PLC | Trading Statement |
BHP Group Ltd | Trading Statement |
Cirata PLC | Trading Statement |
Hochschild Mining PLC | Trading Statement |
Liontrust Asset Management PLC | Trading Statement |
Quilter PLC | Trading Statement |
Segro PLC | Trading Statement |
Whitbread PLC | Half Year Results |
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Quilter PLC said on Monday it had offered to buy back its own stock from shareholders owning fewer than 200 shares to cut administration costs.
Read moreTuesday 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 |
Thursday 14 September | |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Fresnillo PLC | dividend payment date |
Goodwin PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Friday 15 September | |
4imprint Group PLC | dividend payment date |
Baillie Gifford European Growth Trust PLC | special dividend payment date |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Barclays PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IMI PLC | dividend payment date |
Informa PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Montanaro European Smaller Companies Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 September | |
Pearson PLC | dividend payment date |
Quilter PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Shell PLC | dividend payment date |
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(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning:
Read more(Sharecast News) - Citi trimmed its price target for Quilter on Thursday to 68p from 70p and reiterated its 'sell' rating.
Read moreFriday 25 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
D4t4 Solutions PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 28 August | |
no events scheduled | |
Tuesday 29 August | |
no events scheduled | |
Wednesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 31 August | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Clarkson PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Glencore PLC | special ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
Ithaca Energy PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PageGroup PLC | special ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
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(Alliance News) - The following London-listed shares received analyst recommendations on Monday morning and Friday:
Read more(Alliance News) - Weak trading further afield is likely to translate into a lower open for London's equities on Monday.
Read more(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and Thursday:
Read more(Alliance News) - The following London-listed shares received analyst recommendations Thursday morning and Wednesday:
Read more(Alliance News) - The FTSE 100 was down at midday in London on Tuesday, with poor China data and lingering US interest rate worries souring the mood.
Read moreAug 8 (Reuters) - Fund manager abrdn's shares fell nearly 9% on Tuesday after it reported a drop in assets under management in the first half of the year as Britain's economic chills weighed on markets and investor sentiment.
Read more