Ecofin US profit down amid investment loss; keeps focus on portfolio
(Alliance News) - Ecofin US Renewables Infrastructure Trust PLC said on Friday that losses on investments affected its 2022 profit.
Read more(Alliance News) - Ecofin US Renewables Infrastructure Trust PLC said on Friday that losses on investments affected its 2022 profit.
Read moreTuesday 21 February | |
no events scheduled | |
Wednesday 22 February | |
no events scheduled | |
Thursday 23 February | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Gateley Holding PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
Primary Health Properties PLC | dividend payment date |
Redrow PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Unilever PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 3 February | |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Qinetiq Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
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 |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Tuesday 22 November | |
Close Brothers Group PLC | dividend payment date |
Wednesday 23 November | |
Henderson EuroTrust PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Thursday 24 November | |
abrdn Asia Focus PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
iEnergizer Ltd | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | ex-dividend payment date |
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 4 November | |
Alumasc Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Andrews Sykes Group PLC | special dividend date |
Barratt Developments PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Johnson Service Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
M P Evans Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
Pentair PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
Monday 7 November | |
no events scheduled | |
Tuesday 8 November | |
no events scheduled | |
Wednesday 9 November | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Thursday 10 November | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Baillie Gifford Japan Trust PLC | ex-dividend payment date |
BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
ContourGlobal PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Ecofin US Renewables Infrastructure Trust PLC - London-based investor in US renewable energy assets - Appoints Eileen Fargis as group lead and portfolio manager, effective immediately. Appointment follows "competitive" recruitment process. Fargis has over 20 years industry experience, most recently as Head of Investments for InterEnergy Holdings Ltd. Was former co-head of the USD1 billion IFC African, Latin American & Caribbean Fund LP, a private equity fund investing on behalf of International Finance Corp.
Read moreEcofin US Renewables Infrastructure Trust PLC - London-based investor in US renewable energy assets - Net asset value per share declines by 1.6% to 97.3 US cents at June 30 from 98.9 at December 31. Cites supply chain issues but touts US market to have "strong prospects for ongoing investment". Its portfolio produced enough energy to supply around 32,900 households in the half-year, more than doubled from 14,165 a year ago.
Read moreTuesday 23 August | |
Oxford Instruments PLC | dividend payment date |
Wednesday 24 August | |
D4T4 Solutions PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 25 August | |
abrdn Asia Focus PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Biffa PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
Glanbia PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
NatWest Group PLC | special dividend date |
OSB Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
Schroders PLC | dividend payment date |
Secure Trust Bank PLC | ex-dividend date |
St James's Place PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust 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 |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund 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 |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund 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 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read moreThursday 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 |
Friday 17 June | |
Blackstone Loan Financing Ltd | AGM |
boohoo Group PLC | AGM |
Directa Plus PLC | AGM |
Tesco PLC | AGM |
EnQuest PLC | AGM |
Octopus Renewables Infrastructure Trust PLC | AGM |
Monday 20 June | |
Armadale Capital PLC | AGM |
Bank of Georgia Group PLC | AGM |
Globalworth Real Estate Investments Ltd | AGM |
MetalNRG PLC | AGM |
Midatech Pharma PLC | AGM |
Silver Bullet Data Services Group PLC | GM re fundraise |
Venture Life Group PLC | AGM |
Tuesday 21 June | |
1Spatial PLC | AGM |
Altus Strategies PLC | AGM |
Coca-Cola HBC AG | AGM |
FireAngel Safety Technology Group PLC | AGM |
HC Slingsby PLC | AGM |
HSS Hire Group PLC | AGM |
Mission Group PLC | AGM |
Novacyt SA | AGM |
Pendragon PLC | AGM |
RTW Venture Fund Ltd | AGM |
Velocys PLC | AGM |
Wednesday 22 June | |
ASA International Group PLC | AGM |
Atalaya Mining PLC | AGM |
Bonhill Group PLC | AGM |
Chapel Down Group PLC | AGM |
Churchill China PLC | AGM |
Downing Renewables & Infrastructure Trust PLC | GM re share issue |
Ecofin US Renewables Infrastructure Trust PLC | AGM |
EJF Investments Ltd | AGM |
Frenkel Topping Group PLC | AGM |
Good Energy Group PLC | AGM |
Honeycomb Investment Trust PLC | AGM |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | AGM |
Intelligent Ultrasound Group PLC | AGM |
Iofina PLC | AGM |
John Wood Group PLC | AGM |
Kingfisher PLC | AGM |
LXi REIT PLC | GM |
Menhaden PLC | AGM |
North Atlantic Smaller Cos Investment Trust PLC | AGM |
Pennant International Group PLC | AGM |
Plant Health Care PLC | AGM |
Skillcast Group PLC | AGM |
Team PLC | AGM |
Tribal Group PLC | GM re final dividend |
Trident Royalties PLC | AGM |
Vertu Motors PLC | AGM |
Wentworth Resources PLC | AGM |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Tuesday 7 June | |
Carr's Group PLC | dividend payment date |
Hibernia REIT PLC | dividend payment date |
Highcroft Investments PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
International Public Partnerships Ltd | dividend payment date |
Relx PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Wednesday 8 June | |
Greggs PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
Thursday 9 June | |
AJ Bell PLC | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Anglo-Eastern Plantations PLC | ex-dividend date |
Associated British Foods plc | ex-dividend date |
Assura PLC | ex-dividend date |
Aurora Investment Trust PLC | ex-dividend date |
BMO Real Estate Investments Ltd | ex-dividend date |
Capital & Counties Properties Plc | ex-dividend date |
Capital Gearing Trust PLC | ex-dividend date |
Compass Group PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Devro PLC | ex-dividend date |
Dr Martens PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Hollywood Bowl Group PLC | ex-dividend date |
IntegraFin Holdings PLC | ex-dividend date |
J Sainsbury PLC | ex-dividend date |
Johnson Matthey PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Marshalls PLC | ex-dividend date |
Reckitt Benckiser Group PLC | dividend payment date |
Renew Holdings PLC | ex-dividend date |
Shaftesbury PLC | ex-dividend date |
Smiths News PLC | ex-dividend date |
Topps Tiles PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Watkin Jones PLC | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
WPP PLC | ex-dividend date |
Young & Co.'s Brewery PLC | ex-dividend date |
Friday 10 June | |
Centamin PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Diploma PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 13 June | |
Hiscox Ltd | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Ecofin US Renewables Infrastructure Trust PLC - London-based investor in US renewable energy assets - Raises USD13.1 million through placing and REX retail offer through the issue of 12.9 million shares at a price of USD1.015 each.
Read moreFriday 20 May | |
AB Dynamics PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Provident Financial PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Rotork PLC | dividend payment date |
RPS Group PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Tclarke PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Monday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Old Mutual Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Tuesday 24 May | |
abrdn PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Vistry Group PLC | dividend payment date |
Wednesday 25 May | |
Coats Group PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
DFS Furniture PLC | special dividend payment date |
EP Global Opportunities Trust PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Thursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex plc | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Ecofin US Renewables Infrastructure Trust PLC - London-based investor in US renewable energy assets - Plans to raise new capital via placing of new shares at a price of USD1.015 per share for "attractive investment opportunities". The company has fully deployed its IPO proceeds and has drawn down USD9.1 million under its revolving credit facility. In addition to the placing, there will be an offer of new shares through Peel Hunt's retail capital markets 'REX' portal to provide retail investors in the UK with an opportunity to participate in the fundraising. Issue price represents a discount of 5.1% to the closing share price of USD1.07 on Monday. Up to 24.9 million shares in total will be available under the two deals, equal to around 20% of Ecofin's existing issued share capital.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more