TRADING UPDATES: Medica shareholders back takeover; Arecor optimistic
(Alliance News) - The following is a round-up of updates by London-listed companies, issued Friday and not separately reported by Alliance News:
Read moreTo deliver an attractive total return to shareholders with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside of the M25 motorway.
Find out More(Alliance News) - The following is a round-up of updates by London-listed companies, issued Friday and not separately reported by Alliance News:
Read moreFriday 26 May | |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Centaur Media PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Clarkson PLC | 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 | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Greggs PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Tyman PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Monday 29 May | |
no events scheduled | |
Tuesday 30 May | |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Wednesday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Blackrock World Mining Trust PLC | dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
St James's Place PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Thursday 1 June | |
4imprint Group PLC | dividend payment date |
4imprint Group PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anglo-Eastern Plantations PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
BAE Systems PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Glencore PLC | dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson European Focus Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan European Growth & Income Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marshalls PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Safestyle UK PLC | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Titon Holdings PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UP Global Sourcing Holdings PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Vistry Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Regional REIT Ltd - London-based real estate investment trust - Rent collection for the first quarter of 2023 edges down to 96.3% from 97.1% in the prior year. Gross property assets were down 8.9% at GBP792.4 million at quarter-end from GBP874.0 million at the same time a year prior. Gross rent roll at quarter-end slightly rose by 3.6% to around GBP71.0 million from GBP68.5 million the prior year. The company declares a dividend of 1.65 pence for the first quarter, unchanged from last year.
Read moreFriday 19 May | |
Bank of Georgia Group PLC | AGM |
Permanent TSB Group Holdings PLC | AGM |
Sancus Lending Group Ltd | AGM |
Monday 22 May | |
Blackrock Latin American Investment Trust PLC | AGM |
Crossword Cybersecurity PLC | AGM |
Judges Scientific PLC | AGM |
Stelrad Group PLC | AGM |
Venture Life Group PLC | AGM |
Tuesday 23 May | |
888 Holdings PLC | AGM |
Access Intelligence PLC | AGM |
Arix Bioscience PLC | AGM |
Bank of Ireland Group PLC | AGM |
Big Technologies PLC | AGM |
Bigblu Broadband PLC | AGM |
Centamin PLC | AGM |
CT Private Equity Trust PLC | AGM |
Empresaria Group PLC | AGM |
Epwin Group PLC | AGM |
Forterra PLC | AGM |
Fresnillo PLC | AGM |
Fulcrum Utility Services Ltd | GM re issue of conversion shares |
Gresham Technologies PLC | AGM |
Harworth Group PLC | AGM |
Hilton Food Group PLC | AGM |
hVIVO PLC | AGM |
HydrogenOne Capital Growth PLC | AGM |
IQ-AI Ltd | AGM |
JTC PLC | AGM |
K3 Business Technology Group PLC | AGM |
Pebble Group PLC | AGM |
Portmeirion Group PLC | AGM |
PPHE Hotel Group Ltd | AGM |
Restaurant Group PLC | AGM |
Shell PLC | AGM |
Sherborne Investors (Guernsey) C Ltd | AGM |
TMT Investments PLC | AGM |
Triple Point Income VCT PLC | AGM |
Triple Point Social Housing REIT PLC | AGM |
Trustpilot Group PLC | AGM |
Twentyfour Income Fund Ltd | AGM |
Wickes Group PLC | AGM |
Xeros Technology Group PLC | AGM |
Wednesday 24 May | |
4imprint Group PLC | AGM |
Adriatic Metals PLC | AGM |
Arbuthnot Banking Group PLC | AGM |
Artisanal Spirits Co PLC | AGM |
Bango PLC | AGM |
Coca-Cola Europacific Partners PLC | AGM |
Deliveroo PLC | AGM |
Deltic Energy PLC | AGM |
Distribution Finance Capital Holdings PLC | AGM |
Dunedin Enterprise Investment Trust PLC | AGM |
ECSC Group PLC | Court and General Meetings re Daisy Corporate Services Trading Ltd takeover |
Empiric Student Property PLC | AGM |
Fidelity Japan Trust PLC | AGM |
HICL Infrastructure PLC | AGM |
Horizonte Minerals PLC | AGM |
Intertek Group PLC | AGM |
Ithaca Energy PLC | AGM |
Kelso Group Holdings PLC | AGM |
Lookers PLC | AGM |
M&G PLC | AGM |
Mercantile Investment Trust PLC | AGM |
Microlise Group PLC | AGM |
Mortgage Advice Bureau Holdings PLC | AGM |
National World PLC | AGM |
Ondine Biomedical Inc | AGM |
Petershill Partners PLC | AGM |
Playtech PLC | AGM |
Quarto Group Inc | AGM |
Real Estate Investors PLC | AGM |
Tullow Oil PLC | AGM |
US Solar Fund PLC | AGM |
Zotefoams PLC | AGM |
Thursday 25 May | |
Alliance Pharma PLC | AGM |
Biome Technologies PLC | AGM |
Capital & Regional PLC | AGM |
Destiny Pharma PLC | AGM |
Ferrexpo PLC | AGM |
Fevertree Drinks PLC | AGM |
Headlam Group PLC | AGM |
Henry Boot PLC | AGM |
Hill & Smith PLC | AGM |
LBG Media PLC | AGM |
Life Science REIT PLC | AGM |
LSL Property Services PLC | AGM |
NAHL Group PLC | AGM |
Petrofac Ltd | AGM |
Pharos Energy PLC | AGM |
Prudential PLC | AGM |
Regional REIT Ltd | AGM |
Resolute Mining Ltd | AGM |
RM PLC | AGM |
S&U PLC | AGM |
Sabre Insurance Group PLC | AGM |
Schroder Asian Total Return Investment Co PLC | AGM |
TBC Bank Group PLC | AGM |
Vanquis Banking Group PLC | AGM |
Zinc Media Group PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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 |
Friday 19 May | |
IQE PLC | Full Year Results |
Knights Group Holdings PLC | Trading Statement |
Smiths Group PLC | Q3 Results |
Titon Holdings PLC | Half Year Results |
Tharisa PLC | Half Year Results |
Monday 22 May | |
Big Yellow Group PLC | Full Year Results |
Chrysalis Investments Ltd | Trading Statement |
Henderson European Focus Trust PLC | Half Year Results |
Kainos Group PLC | Full Year Results |
Pershing Square Holdings Ltd | Q1 Results |
Ryanair Holdings PLC | Full Year Results |
Schroder Oriental Income Fund Ltd | Half Year Results |
Wincanton PLC | Full Year Results |
Tuesday 23 May | |
Assura PLC | Full Year Results |
Avon Protection PLC | Half Year Results |
Benchmark Holdings PLC | Half Year Results |
Bytes Technology Group PLC | Full Year Results |
Caledonian Trust PLC | Full Year Results |
Calnex Solutions PLC | Full Year Results |
Cranswick PLC | Full Year Results |
Engage XR Holdings PLC | Full Year Results |
FD Technologies PLC | Full Year Results |
Forterra PLC | Full Year Results |
Harworth Group PLC | Trading Statement |
Helical PLC | Full Year Results |
Hilton Food Group PLC | Trading Statement |
Ixico PLC | Half Year Results |
JPMorgan China Growth & Income PLC | Half Year Results |
Pebble Group PLC | Full Year Results |
Princess Private Equity Holding Ltd | Q1 Results |
Residential Secure Income PLC | Half Year Results |
RS Group PLC | Full Year Results |
Schroder AsiaPacific Fund PLC | Half Year Results |
Seraphim Space Investment Trust PLC | Q1 Results |
SSP Group PLC | Half Year Results |
Topps Tiles PLC | Half Year Results |
Trellus Health PLC | Full Year Results |
Victorian Plumbing Group PLC | Half Year Results |
Watkin Jones PLC | Half Year Results |
Wednesday 24 May | |
Aviva PLC | Trading Statement |
Bakkavor Group PLC | Trading Statement |
Bodycote PLC | Trading Statement |
C&C Group PLC | Full Year Results |
Close Brothers Group PLC | Trading Statement |
Ediston Property Investment Co PLC | Half Year Results |
Empiric Student Property PLC | Trading Statement |
Esken Ltd | Full Year Results |
Great Portland Estates PLC | Full Year Results |
Gym Group PLC | Trading Statement |
HICL Infrastructure PLC | Full Year Results |
Intertek Group PLC | Trading Statement |
Kier Group PLC | Trading Statement |
Kingfisher PLC | Q1 Results |
LondonMetric Property PLC | Full Year Results |
Majedie Investments PLC | Half Year Results |
Marks & Spencer Group PLC | Full Year Results |
Mediclinic International PLC | Full Year Results |
Mortgage Advice Bureau Holdings PLC | Trading Statement |
N Brown Group PLC | Full Year Results |
Petershill Partners PLC | Trading Statement |
Purplebricks Group PLC | Trading Statement |
Regional REIT Ltd | Trading Statement |
Sabre Insurance Group PLC | Trading Statement |
Severn Trent PLC | Full Year Results |
Sondrel Holdings PLC | Full Year Results |
SSE PLC | Full Year Results |
Tullow Oil PLC | Trading Statement |
Wynnstay Properties PLC | Full Year Results |
Zotefoams PLC | Trading Statement |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Regional REIT Ltd - real estate investment trust - Confirms that ARA Asset Management Ltd has acquired a majority shareholding stake in its asset manager London & Scottish Property Investment Management.
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 moreFriday 31 March | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Barclays PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Centaur Media PLC | special dividend payment date |
City of London Investment Group PLC | 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 |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
DX Group PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
JPMorgan European Growth & Income Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
Pantheon Infrastructure 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 |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Monday 3 April | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Irish Residential Properties REIT PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Tuesday 4 April | |
Brunner Investment Trust PLC | dividend payment date |
Wednesday 5 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
Thursday 6 April | |
Alumasc Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Henderson Eurotrust PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impellam Group PLC | special dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Land Securities Group PLC | dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Savills PLC | special ex-dividend payment date |
Schroder Asian Total Return Investment Co PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Wilmington PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday.
Read moreWednesday 22 March | |
Anpario PLC | Full Year Results |
Atalaya Mining PLC | Full Year Results |
Baillie Gifford Shin Nippon PLC | Full Year Results |
BioPharma Credit PLC | Full Year Results |
Blackbird PLC | Full Year Results |
Bloomsbury Publishing PLC | Trading Statement |
Essentra PLC | Full Year Results |
Fevertree Drinks PLC | Full Year Results |
Genel Energy PLC | Full Year Results |
Hostelworld Group PLC | Full Year Results |
Judges Scientific PLC | Full Year Results |
Kenmare Resources PLC | Full Year Results |
Literacy Capital PLC | Q3 Results |
LSL Property Services PLC | Full Year Results |
Mpac Group PLC | Full Year Results |
NAHL Group PLC | Full Year Results |
Pendragon PLC | Full Year Results |
Pharos Energy PLC | Full Year Results |
Sareum Holdings PLC | Half Year Results |
Ten Entertainment Group PLC | Full Year Results |
Vistry Group PLC | Full Year Results |
Thursday 23 March | |
C&C Group PLC | Trading Statement |
Energean PLC | Full Year Results |
Gulf Keystone Petroleum Ltd | Full Year Results |
Inchcape PLC | Full Year Results |
Playtech PLC | Full Year Results |
Pollen Street PLC | Full Year Results |
Portmeirion Group PLC | Full Year Results |
Safestyle UK PLC | Full Year Results |
Wickes Group PLC | Full Year Results |
Friday 24 March | |
Ceres Power Holdings PLC | Full Year Results |
JD Wetherspoon PLC | Half Year Results |
NAHL Group PLC | Full Year Results |
Smiths Group PLC | Half Year Results |
Sopheon PLC | Full Year Results |
Tribal Group PLC | Full Year Results |
Monday 27 March | |
Aeorema Communications PLC | Half Year Results (TBC) |
Belvoir Group PLC | Full Year Results |
Carnival PLC | Trading Statement |
CentralNic Group PLC | Full Year Results |
Crimson Tide PLC | Full Year Results |
Dialight PLC | Full Year Results |
eEnergy Group PLC | Half Year Results |
Equals Group PLC | Full Year Results |
Hyve Group PLC | Trading Statement |
IQGeo Group PLC | Full Year Results |
Life Science REIT PLC | Full Year Results |
RTC Group PLC | Full Year Results |
SigmaRoc PLC | Full Year Results |
Tandem Group PLC | Full Year Results |
Thungela Resources Ltd | Full Year Results |
Tortilla Mexican Grill PLC | Full Year Results |
Tuesday 28 March | |
AG Barr PLC | Full Year Results |
Animalcare Group PLC | Full Year Results |
Bango PLC | Trading Statement |
Bellway PLC | Half Year Results |
CPPGroup PLC | Full Year Results |
DigitalBox PLC | Full Year Results |
EKF Diagnostics Holdings PLC | Full Year Results |
Eleco PLC | Full Year Results |
Empresaria Group PLC | Full Year Results |
Flowtech Fluidpower PLC | Full Year Results |
Good Energy Group PLC | Full Year Results |
Impact Healthcare REIT PLC | Full Year Results |
James Fisher & Sons PLC | Full Year Results |
John Wood Group PLC | Full Year Results |
Marlowe PLC | Trading Statement |
Mortgage Advice Bureau Holdings PLC | Full Year Results |
Nanoco Group PLC | Half Year Results |
Ocado Group PLC | Trading Statement |
Personal Group Holdings PLC | Full Year Results |
Petershill Partners PLC | Full Year Results |
Real Estate Investors PLC | Full Year Results |
Regional REIT Ltd | Full Year Results |
S&U PLC | Full Year Results |
Softcat PLC | Half Year Results |
Synthomer PLC | Full Year Results |
Team17 Group PLC | Full Year Results |
United Utilities Group PLC | Trading Statement |
VH Global Sustainable Energy Opportunities PLC | Full Year Results |
Xaar PLC | Full Year Results |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(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 moreFriday 24 February | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Monday 27 February | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 28 February | |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | 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 |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Wednesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Thursday 2 March | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
Capital & Counties Properties PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Watkin Jones PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Regional REIT Ltd on Tuesday said that virtually all of its tenants have returned to their offices over the past year.
Read moreFriday 06 January | |
British Land Co PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Pets at Home Group PLC | dividend payment date |
RS Group PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 09 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Investec PLC | dividend payment date |
Tuesday 10 January | |
LondonMetric Property PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 11 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
National Grid PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 12 January | |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Regional REIT Ltd | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |