Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksResidential Sec Share News (RESI)

Share Price Information for Residential Sec (RESI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 48.60
Bid: 48.60
Ask: 49.20
Change: -0.50 (-1.02%)
Spread: 0.60 (1.235%)
Open: 49.00
High: 49.60
Low: 48.50
Prev. Close: 49.10
RESI Live PriceLast checked at -
Residential Secure Income REIT is an Investment Trust

To provide shareholders with an attractive level of income and capital growth from investing in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations and Local Authorities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TRADING UPDATES: Charles Stanley profit falls amid revenue dip

Thu, 27th May 2021 18:21

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

----------

Baronsmead Venture Trust PLC - investment firm based in London - Posts net asset value per share at March 31 of 79.2 pence, up 17% from 67.9p a year prior. Declares interim dividend of 3.0p per share. notes a 460.1p NAV total return to shareholders for every 100.0p invested at launch in 1998.

----------

Baronsmead Second Venture Trust PLC - investment firm based in London - Posts NAV per share at March 31 of 83.1p, up 18% from 70.2p a year prior. Declares interim dividend of 3.0p. Notes a 371.9p NAV total return to shareholders for every 100.0p invested at launch in 2001.

----------

Octopus AIM VCT PLC - venture capital trusts - Posts NAV per share at February 28, for year-end, of 124.7p, up from 93.3p a year prior. Net assets increase to GBP182.2 million from GBP115.1 million. Proposes final dividend of 3.5p per share, up from 3.0p a year before, as well as a special dividend of 2.5p. "The portfolio now contains 86 holdings across a range of sectors with exposure to some exciting new technologies in the software, environmental and healthcare sectors. Many of these have been able to raise funds for growth in the past year leaving them well positioned to achieve their ambitions," says company, looking ahead.

----------

British & American Investment Trust PLC - investment trust - Posts NAV per share at May 21 of 21p, up from 19p a year prior. Does not propose a final dividend, unchanged from the year prior. Notes it paid an interim dividend of 2.7p, the same as the year before. Notes also that it intends to pay an interim dividend of 2.7p per share for the first half ending December 31. Says the medium term outlook for markets and investment looks very uncertain.

----------

Albion Technology & General VCT - venture capital trust with portfolio of predominantly unquoted growth and technology businesses - NAV per share rises in first quarter ended March 31 to 70.33p from 69.35p.

----------

ECR Minerals PLC - gold exploration & development company focused on Australia - Announces three new strategic licence applications with a view to adding new exploration opportunities in Queensland, Australia. "The strong cash position enjoyed by ECR Minerals has not only enabled us to launch aggressive drilling programmes across our existing properties, but has also facilitated full utilisation of in-house and advisory resources to identify, investigate and potentially acquire new opportunities to expand our Australian exploration portfolio. Today's announcement manifestly demonstrates that capability," says Chief Executive Craig Brown.

----------

Afentra PLC - upstream operator in Africa with carried interest in Odewayne block onshore southwestern Somaliland - Reports widened pretax loss in 2020 of USD1.9 million from USD1.6 million a year prior. Finance income sinks to USD326,000 from USD1.1 million a year before. "We see a clear market driver for our business model and believe we have assembled the right team, with a clear and focused strategy, capable of capitalising on this opportunity for the benefit of all stakeholders. Importantly, we remain pragmatic about the challenges that are facing the oil and gas industry and have factored these into the establishment of our business model, to ensure we mitigate risks and meet stakeholder expectations," says CEO Paul McDade.

----------

Residential Secure Income PLC - investor in affordable shared ownership, retirement and local authority housing - Posts IFRS NAV per share at March 31 of 105.1p, up marginally from 105.0p on September 30 last year. Declares 2.5p per share dividend, unchanged from a year ago, and in line with target of 5 pence for the year, which is reaffirmed. EPRA adjusted earnings per share rises to 1.8p from 1.4p.

----------

Picton Property Income Ltd - property investor - Posts earnings per share for year ended March 31 of 6.2p, up from 4.1p a year prior. NAV per share rises to 97p from 93p. Total dividends per share falls to 2.8p from 3.5p. "We have increased occupancy and continued to deliver upper quartile returns, whilst supporting our occupiers through an incredibly difficult period. We believe this year has demonstrated more than ever the importance of achieving sustainable investor returns by balancing the needs of our occupiers whilst creating long-term shareholder value. We intend to continue building on the strong base we have established by investing in the portfolio to further grow occupancy and income as we emerge from the pandemic," says CEO Michael Morris.

----------

Charles Stanley Group PLC - London-based investment manager - Pretax profit for year ended March 31, falls to GBP13.4 million from GBP17.3 million a year prior. Revenue decreases to GBP171.2 million from GBP173.0 million. "Revenues and profits were inevitably impacted by market conditions but the results highlight the resilience of the business. This is a strong performance given the prevailing economic circumstances," says CEO Paul Abberley. Proposes final dividend of 9.0p per share, increasing total dividend to 12.0p per share from 9.0p a year prior. Says trading conditions are expected to remain positive and company "remains well-positioned to continue delivering its growth and efficiency initiatives".

----------

Baron Oil PLC - oil & gas explorer in UK and Peru - Posts pretax loss for the year ended December 31 of GBP920,000, narrowing from GBP1.7 million a year prior. Does not post revenue. Says over the next 12 months the company's focus will be on driving the Chuditch PSC forward in Timor-Leste.

----------

AEX Gold Inc - Greenland-focused gold miner - Posts net loss of USD3.3 million in quarter ended March 31, widening from USD966,437 a year prior. "With strong liquidity and improved access to Greenland we are looking forward to the commencement of the exploration program this year while also setting ourselves up for the revised development plan for Nalunaq," says company.

----------

Hummingbird Resources PLC - UK-based gold ore mining company - Reports pretax profit of USD26.3 million in 2020, soaring from USD9.4 million a year prior. Revenue jumps to USD185.1 million from USD156.9 million. Does not mention dividend. Says 101,069 ounces of gold were poured, down from 115,649 oz. "During 2021 our primary focus will be to ensure that the operations at Yanfolila are stabilised and output is more predictable. Our guidance for the year is 100,000 to 110,000 oz of gold, with an all in sustaining cost of USD1,250 to 1,350 per oz of gold sold," says company. 2020 all sustaining cost was USD1,147, up from USD986 in 2019.

----------

Triple Point VCT 2011 PLC - small and medium sized enterprises investor - Pretax loss for financial year to February-end comes in at GBP2.8 million, swinging from a pretax profit of GBP312,000 a year prior. Declares 3.5p interim dividend for A shares, 3.0p for Venture shares. Says no dividend has been declared in respect of the B shares due to insufficient cash. "Whilst the economic outlook is undoubtedly uncertain, we remain excited about the opportunities ahead," says Triple Point VCT 2011.

----------

By Greg Roxburgh; gregroxburgh@alliancenews.com

Copyright 2021 Alliance News Limited. All Rights Reserved.

More News
7 Mar 2024 09:22

SMALL-CAP WINNERS & LOSERS: Funding Circle up on GBP25 million buyback

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday.

Read more
1 Mar 2024 15:49

UK dividends calendar - next 7 days

Monday 4 March 
no events scheduled 
Tuesday 5 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Wednesday 6 March 
AB Dynamics PLCdividend payment date
Thursday 7 March 
abrdn Diversified Income and Growth PLCex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BHP Group Ltdex-dividend payment date
Chenavari Toro Income Fund Ltddividend payment date
Colefax Group PLCex-dividend payment date
Crown Place VCT PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Energean PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Rights & Issues Investment Trust PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
South32 Ltdex-dividend payment date
Standard Chartered PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vaalco Energy Incex-dividend payment date
Friday 8 March 
Aberforth Smaller Cos Trust PLCdividend payment date
Aberforth Split Level Income Trust PLCdividend payment date
Avon Protection PLCdividend payment date
Baronsmead Second Venture Trust PLCdividend payment date
Baronsmead Venture Trust PLCdividend payment date
Blackstone Loan Financing Ltddividend payment date
GCP Infrastructure Investments Ltddividend payment date
Majedie Investments PLCdividend payment date
Paragon Banking Group PLCdividend payment date
PRS REIT PLCdividend payment date
Renew Holdings PLCdividend payment date
Residential Secure Income PLCdividend payment date
S & U PLCdividend payment date
SSE PLCdividend payment date
Troy Income & Growth Trust PLCdividend 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.

Read more
12 Feb 2024 14:04

UK shareholder meetings calendar - next 7 days

Tuesday 13 February 
Cellular Goods PLCAGM
Iconic Labs PLCAGM
JPMorgan Indian Investment Trust PLCAGM
Tui AGAGM including London Stock Exchange delisting vote
Xtract Resources PLCGM re sale of Manica gold project to MMP
Wednesday 14 February 
GCP Infrastructure Investments LtdAGM
Gfinity PLCGM re annual report
Tertiary Minerals PLCAGM
Tritax EuroBox PLCAGM
Thursday 15 February 
JPMorgan Asia Growth & Income PLCAGM
Synergia Energy LtdGM re share placing
VVV Resources LtdAGM
Friday 16 February 
Irish Residential Properties REIT PLCEGM re removal of 5 of 9 directors
Location Sciences Group PLCGM concerning reverse takeover agreement
Red Rock Resources PLCAGM
UK Oil & Gas PLCGM re proposed capital reorganisation
Monday 19 February 
Cloudbreak Discovery PLCGM
East Imperial PLCGM re capital reorganisation
Oxford Cannabinoid Technologies Holdings PLCGM re convertible loan note agreement with Cantheon
Residential Secure Income PLCAGM
  
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.

Read more
1 Feb 2024 15:52

UK dividends calendar - next 7 days

Friday 2 February 
Baillie Gifford European Growth Trust PLCdividend payment date
Bisichi PLCdividend payment date
BT Group PLCdividend payment date
Cardiff Property PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
CT UK High Income Trust PLC - Class B dividend payment date
Diploma PLCdividend payment date
Dr Martens PLCdividend payment date
Experian PLCdividend payment date
Halma PLCdividend payment date
Jet2 PLCdividend payment date
Property Franchise Group PLCspecial dividend payment date
QinetiQ Group PLCdividend payment date
Severfield PLCdividend payment date
Thames Ventures VCT 1 PLCdividend payment date
Topps Tiles PLCdividend payment date
TwentyFour Income Fund Ltddividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Vodafone Group PLCdividend payment date
Workspace Group PLCdividend payment date
Monday 5 February 
Henderson European Focus Trust PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
JPMorgan Japanese Investment Trust PLCdividend payment date
XPS Pensions Group PLCdividend payment date
Tuesday 6 February 
Ferguson PLCdividend payment date
Wednesday 7 February 
Barings Emerging EMEA Opportunities PLCdividend payment date
Britvic PLCdividend payment date
Thursday 8 February 
AB Dynamics PLCex-dividend payment date
Aberforth Smaller Cos Trust PLCex-dividend payment date
Aberforth Split Level Income Trust PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Bluefield Solar Income Fund Ltdex-dividend payment date
Cerillion PLCdividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
CVC Income & Growth Ltd - EURex-dividend payment date
CVC Income & Growth Ltd - GBPex-dividend payment date
EJF Investments Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
LXi REIT PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Victorian Plumbing Group PLCex-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.

Read more
31 Jan 2024 11:39

Residential Secure Income lowers dividend as net asset value falls

(Alliance News) - Residential Secure Income PLC on Wednesday said it was making good progress on the sale of its local authority portfolio, though it declared a lower payout amid a net asset value fall.

Read more
10 Jan 2024 15:59

UK dividends calendar - next 7 days

Thursday 11 January 
3i Infrastructure PLCdividend payment date
AJ Bell PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
BlackRock Latin American Investment Trust PLCex-dividend payment date
Caledonia Mining Corp PLCex-dividend payment date
Character Group PLCex-dividend payment date
CMC Markets PLCdividend payment date
dotDigital Group PLCex-dividend payment date
Ecora Resources PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Foresight Group Holdings PLCex-dividend payment date
GSK PLCdividend payment date
JPMorgan Asia Growth & Income PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCex-dividend payment date
LondonMetric Property PLCdividend payment date
Michelmersh Brick Holdings PLCdividend payment date
Middlefield Canadian Income PCCex-dividend payment date
National Grid PLCdividend payment date
Primary Health Properties PLCex-dividend payment date
Sage Group PLCex-dividend payment date
Smiths News PLCex-dividend payment date
SSE PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
TR Property Investment Trust PLCdividend payment date
Walker Crips Group PLCex-dividend payment date
WH Smith PLCex-dividend payment date
Worldwide Healthcare Trust PLCdividend payment date
XPS Pensions Group PLCex-dividend payment date
Friday 12 January 
3i Group PLCdividend payment date
Amati AIM VCT PLCdividend payment date
Associated British Foods PLCdividend payment date
BlackRock Energy and Resources Income Trust PLCdividend payment date
Caffyns PLCdividend payment date
Celebrus Technologies PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
CML Microsystems PLCdividend payment date
CT Global Managed Portfolio Trust PLCdividend payment date
DSW Capital PLCdividend payment date
Duke Royalty Ltddividend payment date
FIH Group PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Helical PLCdividend payment date
Impellam Group PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Marks and Spencer Group PLCdividend payment date
Octopus AIM VCT PLCdividend payment date
Oxford Instruments PLCdividend payment date
Pets At Home Group PLCdividend payment date
PHSC PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Redde Northgate PLCdividend payment date
Regional REIT PLCdividend payment date
Scottish Oriental Smaller Companies Trust PLCdividend payment date
Supreme PLCdividend payment date
TotalEnergies SEdividend payment date
Triple Point Energy Transition PLCdividend payment date
Tritax EuroBox PLC (EUR)dividend payment date
Tritax EuroBox PLC (GBP)dividend payment date
Monday 15 January 
Henderson Diversified Income Trust PLCdividend payment date
Tuesday 16 January 
NewRiver REIT PLCdividend payment date
Norcros PLCdividend payment date
Wednesday 17 January 
CRH PLCdividend payment date
Northern 2 VCT PLCdividend payment date
Northern 3 VCT PLCdividend payment date
Northern Venture Trust PLCdividend payment date
Residential Secure Income PLCdividend payment date
  
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.

Read more
7 Dec 2023 14:30

UK dividends calendar - next 7 days

Friday 8 December 
Ashmore Group PLCdividend payment date
CVS Group PLCdividend payment date
Galliford Try Holdings PLCdividend payment date
Games Workshop Group PLCex-dividend payment date
Genus PLCdividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCdividend payment date
Majedie Investments PLCdividend payment date
NCC Group PLCdividend payment date
Schroder Japan Trust PLCdividend payment date
SThree PLCdividend payment date
Tatton Asset Management PLCdividend payment date
Unilever PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Whitbread PLCdividend payment date
Young & Co's Brewery PLCdividend payment date
Monday 11 December 
Asian Energy Impact Trust PLCdividend payment date
YouGov PLCdividend payment date
Tuesday 12 December 
Brunner Investment Trust PLCdividend payment date
Pan African Resources PLCdividend payment date
Wednesday 13 December 
no events scheduled 
Thursday 14 December 
Associated British Foods PLCspecial ex-dividend payment date
Associated British Foods PLCex-dividend payment date
Baltic Classifieds Group PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Caffyns PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Cranswick PLCex-dividend payment date
Crystal Amber Fund Ltdex-dividend payment date
discoverIE Group PLCex-dividend payment date
DS Smith PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Impellam Group PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
5 Dec 2023 20:01

EARNINGS AND TRADING: Lowland Investment NAV falls but dividend hiked

(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
1 Dec 2023 10:13

SMALL-CAP WINNERS & LOSERS: Petrofac continues to slump

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.

Read more
30 Nov 2023 15:29

UK dividends calendar - next 7 days

Friday 1 December 
abrdn Diversified Income & Growth PLCspecial dividend payment date
AEW UK REIT PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
Bytes Technology Group PLCdividend payment date
C&C Group PLCdividend payment date
Empiric Student Property PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Hilton Food Group PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Marshalls PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
PRS REIT PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Monday 4 December 
Blackrock Smaller Companies Trust PLCdividend payment date
Tuesday 5 December 
Balfour Beatty PLCdividend payment date
Coca-Cola Europacific Partners PLCdividend payment date
Wednesday 6 December 
Fidelity Asian Values PLCdividend payment date
Vesuvius PLCdividend payment date
Thursday 7 December 
abrdn Equity Income Trust PLCex-dividend payment date
Alpha Financial Markets Consulting PLCex-dividend payment date
Assura PLCex-dividend payment date
British & American Investment Trust PLCex-dividend payment date
Burford Capital Ltddividend payment date
Caffyns PLCex-dividend payment date
Celebrus Technologies PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
CML Microsystems PLCex-dividend payment date
Crystal Amber Fund Ltdex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Develop North PLCex-dividend payment date
DX Group PLCdividend payment date
Energean PLCex-dividend payment date
Henderson High Income Trust PLCex-dividend payment date
Intermediate Capital Group PLCex-dividend payment date
Investec PLCex-dividend payment date
JD Sports Fashion PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCdividend payment date
London Finance & Investment Group PLCex-dividend payment date
LXi REIT PLCex-dividend payment date
NewRiver REIT PLCex-dividend payment date
Next PLCex-dividend payment date
Ninety One PLC and Ltdex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Pets At Home Group PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Redcentric PLCex-dividend payment date
Renishaw PLCdividend payment date
Residential Secure Income PLCex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
Speedy Hire PLCex-dividend payment date
Vp PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
2 Oct 2023 14:47

IN BRIEF: Residential Secure changes investment fund manager

Residential Secure Income PLC - real estate investment trust, focused on retirement living and shared ownership homes - Changes its alternative investment fund manager to Gresham House Asset Management Ltd from ReSI Capital Management Ltd. Both companies are wholly-owned subsidiaries of Gresham House PLC. Says the change arises as a result of "a rationalisation of regulatory permissions within Gresham House PLC group and will have no impact on the day-to-day management of [Residential Secure]'s portfolio as the current team will continue to manage its assets".

Read more
4 Sep 2023 15:46

UK dividends calendar - next 7 days

Tuesday 5 September 
no events scheduled 
Wednesday 6 September 
no events scheduled 
Thursday 7 September 
Admiral Group PLCex-dividend payment date
Alpha Financial Markets Consulting PLCex-dividend payment date
Anglo-Eastern Plantations PLCex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Baltic Classifieds Group PLCex-dividend payment date
Blackrock World Mining Trust PLCex-dividend payment date
CLS Holdings PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Derwent London PLCex-dividend payment date
Develop North PLCex-dividend payment date
DS Smith PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
GlobalData PLCex-dividend payment date
Greggs PLCex-dividend payment date
Harbour Energy PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Prudential PLCex-dividend payment date
Relx PLCdividend payment date
RM Infrastructure Income PLCex-dividend payment date
Serco Group PLCex-dividend payment date
Severfield PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
XP Power Ltdex-dividend payment date
Zotefoams PLCex-dividend payment date
Friday 8 September 
abrdn New Dawn Investment Trust PLCdividend payment date
Avon Protection PLCdividend payment date
Berkeley Group Holdings PLCdividend payment date
Chemring Group PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
iomart Group PLCdividend payment date
Keller Group PLCdividend payment date
Lookers PLCdividend payment date
Moneysupermarket.com Group PLCdividend payment date
Nichols PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Tyman PLCdividend payment date
Monday 11 September 
AstraZeneca PLCdividend payment date
Games Workshop Group PLCdividend payment date
Rentokil Initial PLCdividend payment date
Residential Secure Income PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
3 Aug 2023 17:45

IN BRIEF: Residential Secure Income net asset value falls

Residential Secure Income PLC - real estate investment trust, focused on retirement living and shared ownership homes - Reports EPRA net asset value of 88.6 pence at June 30, down from 89.0p at March 31, a fall of 4.5%. But adds total EPRA return for the quarter was 1.0% or 0.9p per share. This was driven by a 0.4p, or 0.2%, increase in like-for-like investment property values. Continues to focus on selective disposals of non-core assets, to reduce floating rate debt levels aiming to deliver less volatile and more sustainable income. This would allow company to reposition the dividend for growth in line with underlying inflation-linked rents. Ben Fry, managing director, comments: "Underlying operational performance continues to be robust, with strong rental growth, both on an absolute and a like-for-like basis. We continue to balance rent increases and returns in a sustainable manner for both residents and shareholders, which is evident through our high occupancy and strong demand."

Read more
3 Aug 2023 15:45

UK dividends calendar - next 7 days

Friday 4 August 
Burberry Group PLCdividend payment date
Bytes Technology Group PLCdividend payment date
Bytes Technology Group PLCspecial dividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Ferguson PLCdividend payment date
Global Smaller Cos Trust PLCdividend payment date
Intermediate Capital Group PLCdividend payment date
JD Sports Fashion PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Liontrust Asset Management PLCdividend payment date
Mitie Group PLCdividend payment date
NewRiver REIT PLCdividend payment date
Norcros PLCdividend payment date
North American Income Trust PLCdividend payment date
Palace Capital PLCdividend payment date
Premier Miton Group PLCdividend payment date
Regional REIT Ltddividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Vodafone Group PLCdividend payment date
Vp PLCdividend payment date
Workspace Group PLCdividend payment date
Monday 7 August 
no events scheduled 
Tuesday 8 August 
no events scheduled 
Wednesday 9 August 
National Grid PLCdividend payment date
Record PLCdividend payment date
Thursday 10 August 
abrdn New Dawn Investment Trust PLCex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Barclays PLCex-dividend payment date
BP PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
Hikma Pharmaceuticals PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
IMI PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
Informa PLCex-dividend payment date
IP Group PLCex-dividend payment date
Irish Residential Properties REIT PLCex-dividend payment date
Lindsell Train Investment Trust PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Majedie Investments PLCex-dividend payment date
Man Group PLCex-dividend payment date
NatWest Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Pearson PLCex-dividend payment date
PRS REIT PLCex-dividend payment date
Quartix Technologies PLCex-dividend payment date
Reach PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Safestore Holdings PLCdividend payment date
Scottish American Investment Co PLCex-dividend payment date
Segro PLCex-dividend payment date
Shell PLCex-dividend payment date
Speedy Hire PLCex-dividend payment date
Spirent Communications PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Treatt PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Vanquis Banking Group PLCex-dividend payment date
Vh Global Sustainable Energy Opportunities PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
7 Jul 2023 15:42

UK dividends calendar - next 7 days

Monday 10 July 
Capital Gearing Trust PLCdividend payment date
Great Portland Estates PLCdividend payment date
Tuesday 11 July 
Emis Group PLCdividend payment date
Pets at Home Group PLCdividend payment date
Wednesday 12 July 
Assura PLCdividend payment date
LondonMetric Property PLCdividend payment date
M&C Saatchi PLCdividend payment date
Pharos Energy PLCdividend payment date
Renew Holdings PLCdividend payment date
Thursday 13 July 
BlackRock Latin American Investment Trust PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
Caffyns PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
GSK PLCdividend payment date
Halma PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Record PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Shoe Zone PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Wincanton PLCex-dividend payment date
XP Power Ltddividend payment date
Young & Co's Brewery PLCdividend payment date
Friday 14 July 
AVI Global Trust PLCdividend payment date
BlackRock Energy & Resources Income Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Computacenter PLCdividend payment date
HSS Hire Group PLCdividend payment date
Informa PLCdividend payment date
J Sainsbury PLCdividend payment date
Residential Secure Income PLCdividend payment date
Severn Trent PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Topps Tiles PLCdividend payment date
Triple Point Energy Transition PLCdividend payment date
WH Smith PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.