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To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
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(Alliance News) - Ruffer Investment Co Ltd on Monday said its net asset value per share increased in November, although it underperformed against its benchmark.
Read more| Monday 28 November | |
| Crown Place VCT PLC | AGM |
| European Smaller Cos Trust PLC | AGM |
| JPMorgan Global Emerging Markets Income Trust PLC | AGM |
| PRS REIT PLC | AGM |
| Psych Capital PLC | AGM |
| Seeing Machines Ltd | AGM |
| Tuesday 29 November | |
| Aura Energy Ltd | AGM |
| Bluefield Solar Income Fund Ltd | AGM |
| Castillo Copper Ltd | AGM |
| Challenger Energy Group PLC | AGM |
| CT Property Trust Ltd | AGM |
| Duke Royalty Ltd | AGM |
| Esken Ltd | EGM re borrowings approval |
| Mosman Oil & Gas Ltd | AGM |
| Wednesday 30 November | |
| abrdn Asia Focus PLC | AGM |
| Atlantic Lithium Ltd | AGM |
| Chamberlin PLC | AGM |
| Coral Products PLC | GM re proposed cancellation of share premium account |
| Dunelm Group PLC | AGM |
| Ferguson PLC | AGM |
| Gabelli Merger Plus+ Trust PLC | AGM |
| Grit Real Estate Income Group Ltd | AGM |
| Leeds Group PLC | AGM |
| Life Science REIT PLC | GM re issue of the new ordinary shares |
| MC Mining Ltd | AGM |
| Pires Investments PLC | AGM |
| Renishaw PLC | AGM |
| Thursday 1 December | |
| Aptamer Group PLC | AGM |
| Bowleven PLC | AGM |
| CQS New City High Yield Fund Ltd | AGM |
| essensys PLC | AGM |
| James Halstead PLC | AGM |
| Kin & Carta PLC | AGM |
| Transense Technologies PLC | AGM |
| Vast Resources PLC | AGM |
| Virgin Wines UK PLC | AGM |
| Friday 2 December | |
| De La Rue PLC | GM re company chairman resignation |
| Global Petroleum Ltd | AGM |
| Highbridge Tactical Credit Fund Ltd | AGM |
| Orosur Mining Inc | AGM |
| Revolution Bars Group PLC | AGM |
| Ruffer Investment Co Ltd | AGM |
| Schroder BSC Social Impact Trust PLC | AGM |
| SLF Realisation Fund Ltd | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Ruffer Investment Co Ltd on Wednesday reported its October net asset value underperformed against its FTSE All-Share TR benchmark as it noted a calmer gilt market since the UK's third prime minister of 2022 took office.
Read more| Monday 24 October | |
| Hargreaves Lansdown PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Tuesday 25 October | |
| no events scheduled | |
| Wednesday 26 October | |
| Ecora Resources PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 27 October | |
| AEW UK REIT PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| D4T4 Solutions PLC | special dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fidelity Asian Values PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Next Fifteen Communications Group PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 28 October | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Hunting PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Videndum PlC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
| Friday 7 October | |
| Alpha FX Group PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| DWF Group PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Medica Group PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Monday 10 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| Biffa PLC | dividend payment date |
| Tuesday 11 October | |
| RPS Group PLC | dividend payment date |
| Wednesday 12 October | |
| Assura PLC | dividend payment date |
| Thursday 13 October | |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| Close Brothers Group PLC | ex-dividend date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Custodian REIT PLC | ex-dividend date |
| Howden Joinery Group PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| M P Evans Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| ME Group International PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Ruffer Investment Co Ltd | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Senior PLC | ex-dividend date |
| Spirax-Sarco Engineering PLC | ex-dividend date |
| Strategic Equity Capital PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| TT Electronics PLC | dividend payment date |
| WPP PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Ruffer Investment Co Ltd on Wednesday achieved its annual net asset value total return target but vastly underperformed its performance last year.
Read moreRuffer Investment Co Ltd - investor aiming for positive total annual return of at least twice the Bank of England base rate - Appoints Jasmine Yeo as co-manager, joining Duncan MacInnes who has co-managed the company since October 2016.
Read moreRuffer Investment Co Ltd - investor aiming for positive total annual return of at least twice the Bank of England base rate - Says Hamish Baillie has decided to step down from his role as co-manager of the company, and from his work as a partner at Ruffer LLP, at the end of July. Baillie is departing to "pursue other opportunities", firm says. Duncan MacInnes will continue as manager. "I know I leave with the business in great shape," says Baillie.
Read more| Friday 10 June | |
| Chariot Ltd | AGM |
| Ergomed PLC | AGM |
| MP Evans Group PLC | AGM |
| THG PLC | AGM |
| Ultra Electronics Holdings PLC | AGM |
| XLMedia PLC | AGM |
| Monday 13 June | |
| Angus Energy PLC | GM re second tranche of subscription shares and warrants |
| Elixirr International PLC | AGM |
| Jupiter Emerging & Frontier Income Trust PLC | GM re voluntary liquidation |
| Mirriad Advertising PLC | AGM |
| Ocean Outdoor Ltd | GM re takeover by Atairos Group Inc |
| Saga PLC | AGM |
| Spectra Systems Corp | AGM |
| VPC Speciality Lending Investments PLC | AGM |
| Tuesday 14 June | |
| Andrews Sykes Group PLC | AGM |
| Coro Energy PLC | AGM |
| DCD Media PLC | GM re de-listing from AIM |
| Everyman Media Group PLC | AGM |
| Fair Oaks Income Ltd | AGM |
| Genflow Biosciences PLC | AGM |
| IP Group PLC | AGM |
| LoopUp Group PLC | AGM |
| Pod Point Group Holdings PLC | AGM |
| SDX Energy PLC | AGM |
| Somero Enterprises Inc | AGM |
| St Mark Homes PLC | AGM |
| Wednesday 15 June | |
| Angling Direct PLC | AGM |
| 888 Holdings PLC | AGM |
| Christie Group PLC | AGM |
| Deltic Energy PLC | AGM |
| Distribution Finance Capital Holdings PLC | AGM |
| Ferrexpo PLC | AGM |
| Foresight Solar Fund Ltd | AGM |
| Foxtons Group PLC | AGM |
| IGas Energy PLC | AGM |
| NAHL Group PLC | AGM |
| NB Global Monthly Income Fund Ltd | AGM |
| Phoenix Spree Deutschland Ltd | AGM |
| Science in Sport PLC | AGM |
| SourceBio International PLC | AGM |
| Standard Life Investments Property Income Trust PLC | AGM |
| Tortilla Mexican Grill PLC | AGM |
| WANdisco PLC | AGM |
| Whitbread PLC | AGM |
| Xaar PLC | AGM |
| Thursday 16 June | |
| AEX Gold Inc | GM re name change to Amaroq Minerals Ltd |
| AEX Gold Inc | AGM |
| Anexo Group PLC | AGM |
| Anpario PLC | AGM |
| Baillie Gifford China Growth Trust PLC | AGM |
| Bisichi PLC | AGM |
| Engage XR Holdings PLC | AGM |
| EPE Special Opportunities Ltd | AGM |
| Evraz PLC | AGM |
| Informa PLC | AGM |
| Kape Technologies PLC | AGM |
| Martin Currie Global Portfolio Trust PLC | AGM |
| Ruffer Investment Co Ltd | EGM re authority to issue shares |
| S4 Capital PLC | AGM |
| TBC Bank Group PLC | AGM |
| UK Commercial Property REIT Ltd | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 15 April | |
| no events scheduled | |
| Monday 18 April | |
| no events scheduled | |
| Tuesday 19 April | |
| Bion PLC | GM re becoming cash shell |
| Ebiquity PLC | GM re MediaPath acquisition |
| GreenRoc Mining PLC | AGM |
| Herald Investment Trust PLC | AGM |
| Wednesday 20 April | |
| Bunzl PLC | AGM |
| Hunting PLC | AGM |
| SThree PLC | AGM |
| Thursday 21 April | |
| Alliance Trust PLC | AGM |
| Ibstock PLC | AGM |
| Journeo PLC | AGM |
| Relx PLC | AGM |
| STV Group PLC | AGM |
| Ruffer Investment Co Ltd | EGM re share issue |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Monday 21 March | |
| no events scheduled | |
| Tuesday 22 March | |
| Unilever PLC | dividend payment date |
| Wednesday 23 March | |
| no events scheduled | |
| Thursday 24 March | |
| British American Tobacco PLC | ex-dividend date |
| Close Brothers Group PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Craneware PLC | ex-dividend date |
| Ferguson PLC | ex-dividend date |
| Greggs PLC | special ex-dividend date |
| IDOX plc | ex-dividend date |
| Jersey Electricity PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| OSB Group PLC | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Volution Group PLC | ex-dividend date |
| XP Power Ltd | ex-dividend date |
| Friday 25 March | |
| BP PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| City of London Investment Group PLC | special dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 4 March | |
| DWF Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Monday 7 March | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tuesday 8 March | |
| no events scheduled | |
| Wednesday 9 March | |
| no events scheduled | |
| Thursday 10 March | |
| Alliance Trust PLC | ex-dividend date |
| Apax Global Alpha Ltd | ex-dividend date |
| Assura PLC | ex-dividend date |
| Athelney Trust PLC | ex-dividend date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| BMO Real Estate Investments Ltd | ex-dividend date |
| Chemring Group | ex-dividend date |
| Evraz PLC | ex-dividend date |
| Foresight Group Holdings Ltd | ex-dividend date |
| Galliford Try Holdings PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Independent Investment Trust PLC | ex-dividend date |
| Independent Investment Trust PLC | special ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Law Debenture Corp | ex-dividend date |
| London Finance & Investment Group PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Micro Focus International PLC | ex-dividend date |
| Persimmon PLC | dividend payment date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Ricardo PLC | ex-dividend date |
| Rio Tinto plc | ex-dividend date |
| Rio Tinto PLC | special ex-dividend date |
| Ruffer Investment Co Ltd | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| SSE plc | dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Tritax Big Box REIT Plc | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - FTSE Russell confirmed on Wednesday that the following changes will take effect to its UK indices from the market open on Monday, March 21 after completing its quarterly review.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more(Alliance News) - FTSE Russell late Tuesday indicated that, ahead of next week's quarterly UK index review, airline easyJet PLC could once again fly into the FTSE 100 index, with veterinary products company Dechra Pharmaceuticals PLC bumped out in the process.
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