TRADING UPDATES: Northcoders launches bootcamp; Schroder invests
(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 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 more(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreSchroder BSC Social Impact Trust - investment firm focused on positive social impact as well as long-term capital growth and income - Announces a GBP3.6 million debt investment in Community Energy Together Ltd, a community renewable energy project company, which will contribute to 'Just Transition to Net Zero'. Explains the debt investment is a direct junior loan to CETL. The loan has a five-year term and carries a fixed coupon of 7% per annum plus payment-in-kind interest of 1.5% per annum in years one to three and 2.5% in years four to five.
Read moreThursday 14 December | |
Associated British Foods PLC | special ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caffyns PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Cranswick PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 3 November | |
Alumasc Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Fintel PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Judges Scientific PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
M&G PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Persimmon 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 |
WPP PLC | dividend payment date |
Monday 6 November | |
no events scheduled | |
Tuesday 7 November | |
no events scheduled | |
Wednesday 8 November | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Thursday 9 November | |
abrdn Smaller Companies Income Trust PLC | special ex-dividend payment date |
Airtel Africa PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
C&C Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
NCC Group PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
SThree PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Warpaint London PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Monday, and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday not separately reported by Alliance News:
Read moreWednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian 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 |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Thursday 1 December | |
3i Group PLC | ex-dividend payment date |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
AVI Global Trust PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Devro PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
LXI REIT PLC | ex-dividend payment date |
Marshalls PLC | dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC | ex-dividend payment date |
Oxford Instruments PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets at Home Group PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
RM Infrastructure Income PLC | ex-dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
YouGov PLC | ex-dividend payment date |
Friday 2 December | |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
CVS Group PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
SThree PLC | dividend payment date |
The European Smaller Companies Trust PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Young & Co.'s Brewery PLC | dividend payment date |
Monday 5 December | |
Dunelm Group PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Big Yellow Group PLC | ex-dividend payment date |
Balfour Beatty PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Tuesday 6 December | |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
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. |
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 and Indexed Property Income Trust PLC | dividend payment date |
Videndum PlC | dividend payment date |
Monday 31 October | |
Aquila Energy Efficiency Trust PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Tuesday 1 November | |
DS Smith PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
WPP PLC | dividend payment date |
Wednesday 2 November | |
HSS Hire Group PLC | dividend payment date |
Thursday 3 November | |
Ashmore Group PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
EMIS Group PLC | dividend payment date |
European Opportunities Trust PLC | ex-dividend payment date |
Hammerson PLC | dividend payment date |
Hilton Food Group | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Mattioli Woods PLC | dividend payment date |
Me Group International PLC | dividend payment date |
New Star Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
Schroder Japan Growth Fund PLC | ex-dividend payment date |
Shoe Zone PLC | special dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
SThree PLC | ex-dividend payment date |
STV Group PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Schroder BSC Social Impact Trust PLC - investment firm focused on positive social impact as well as long-term capital growth and income - Says net asset value per share at June 30 rises 1.0% to 105.39 pence from 104.3p a year prior. NAV total return falls to 1.6% per share for financial year 2022 ended June 30 from 6.1% in period from initial public offering in September 2020 to end of June 2021.
Read moreTuesday 18 October | |
888 Holdings PLC | Trading Statement |
Aptamer Group PLC | Full Year Results |
Arbuthnot Banking Group PLC | Trading Statement |
Baillie Gifford Japan Trust PLC | Full Year Results |
Bellway PLC | Full Year Results |
BP Marsh & Partners PLC | Half Year Results |
essensys PLC | Full Year Results |
FD Technologies PLC | Half Year Results |
Integrafin Holdings PLC | Trading Statement |
Ninety One PLC and Ltd | Half Year Results |
Quilter PLC | Trading Statement |
Revolution Bars Group PLC | Full Year Results |
Sosandar PLC | Trading Statement |
Wise PLC | Trading Statement |
Wednesday 19 October | |
Antofagasta PLC | Q3 Results |
ASOS PLC | Full Year Results |
BHP Group Ltd | Trading Statement |
Hargreaves Lansdown PLC | Trading Statement |
Just Eat Takeaway.com NV | Trading Statement |
Liontrust Asset Management PLC | Trading Statement |
Man Group PLC | Trading Statement |
Moneysupermarket.com Group PLC | Trading Statement |
Network International Holdings PLC | Trading Statement |
Petropavlovsk PLC | Trading Statement |
Provident Financial PLC | Trading Statement |
Rathbones Group PLC | Q3 Results |
Spectris PLC | Q3 Results |
Quilter PLC | Trading Statement |
Thursday 20 October | |
AJ Bell PLC | Trading Statement |
Bunzl PLC | Q3 Results |
Centamin PLC | Q3 Results |
Dechra Pharmaceuticals PLC | Trading Statement |
Dunelm Group PLC | Trading Statement |
GB Group PLC | Trading Statement |
International Personal Finance PLC | Trading Statement |
Jupiter Fund Management PLC | Trading Statement |
Luceco PLC | Trading Statement |
Nanoco Group PLC | Full Year Results |
National Express Group PLC | Trading Statement |
Relx PLC | Trading Statement |
RPS Group PLC | Trading Statement |
Schroder AsiaPacific Fund PLC | Q3 Results |
Schroder British Opportunities Trust | Trading Statement |
Schroders PLC | Trading Statement |
Segro PLC | Trading Statement |
SigmaRoc PLC | Trading Statement |
St James's Place PLC | Q3 Results |
Travis Perkins PLC | Trading Statement |
Trifast PLC | Trading Statement |
XPS Pensions Group PLC | Trading Statement |
Friday 21 October | |
Deliveroo PLC | Trading Statement |
InterContinental Hotels Group PLC | Trading Statement |
London Stock Exchange Group PLC | Trading Statement |
Record PLC | Trading Statement |
SIG PLC | Trading Statement |
Wickes Group PLC | Trading Statement |
Monday 24 October | |
Bioventix PLC | Full Year Results |
Dr Martens PLC | Half Year Results |
Pearson PLC | Q3 Results |
Schroder BSC Social Impact Trust PLC | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 15 April | |
Palace Capital PLC | dividend payment date |
Monday 18 April | |
Ibstock PLC | ex-dividend date |
Tuesday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Wednesday 20 April | |
Glencore PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Thursday 21 April | |
abrdn Asian Income Fund Ltd | ex-dividend date |
Antofagasta PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
BAE Systems PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Essentra PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Gresham Technologies PLC | ex-dividend date |
Highcroft Investments PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
John Wood Group PLC | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | ex-dividend date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | ex-dividend date |
Just Group PLC | ex-dividend date |
Legal & General Group PLC | ex-dividend date |
McColl's Retail Group PLC | dividend payment date |
Micro Focus International PLC | ex-dividend date |
Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
MP Evans Group PLC | ex-dividend date |
Petrofac Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
Rathbones Group PLC | ex-dividend date |
Rio Tinto PLC | Special dividend payment date |
Rio Tinto PLC | dividend payment date |
Robert Walters PLC | ex-dividend date |
RPS Group PLC | ex-dividend date |
Schroder BSC Social Impact Trust PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
SCS Group PLC | ex-dividend date |
Secure Trust Bank PLC | ex-dividend date |
Spirax-Sarco Engineering PLC | ex-dividend date |
TClarke PLC | ex-dividend date |
Twentyfour Income Fund Ltd | ex-dividend date |
Unite Group PLC | ex-dividend date |
Vitec Group PLC | ex-dividend date |
Weir Group PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
(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 more(Alliance News) - The following is a round-up of updates by London-listed companies, issued Thursday and not separately reported by Alliance News:
Read more