SMALL-CAP WINNERS & LOSERS: Pharos Energy rises as oil prices spike
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Monday.
Read moreTo provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.
Find out MoreWed, 16th Oct 2019 11:21
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Monday.
Read moreSchroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Say the direct property portfolio was independently valued at EUR214.1 million as at September 30, down 2.1% from EUR218.7 million as at September 30, 2022. Says the like-for-like property valuation decreased by 1.9% from EUR218.4 million as at June 30, 2023. Says valuation is driven by continued outward yield movement and higher interest rate that hurt investor sentiment. Schroder European Real Estate says it remains well positioned with significant cash reserves and is reviewing select sustainability-led capital expenditure initiatives in the portfolio, which should optimise earnings growth and asset liquidity.
Read moreFriday 13 October | |
Bakkavor Group PLC | dividend payment date |
Baltic Classifieds Group PLC | dividend payment date |
Camellia PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Crest Nicholson Holdings PLC | dividend payment date |
Derwent London PLC | dividend payment date |
FDM Group Holdings PLC | dividend payment date |
Forterra PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Kingspan Group PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
PageGroup PLC | dividend payment date |
PageGroup PLC | special dividend payment date |
Palace Capital PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Severfield PLC | dividend payment date |
Standard Chartered PLC | dividend payment date |
Trifast PLC | dividend payment date |
Monday 16 October | |
CQS Natural Resources Growth & Income PLC | special dividend payment date |
Tuesday 17 October | |
no events scheduled | |
Wednesday 18 October | |
Harbour Energy PLC | dividend payment date |
Thursday 19 October | |
abrdn Diversified Income & Growth PLC | dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Close Brothers Group PLC | ex-dividend payment date |
Coats Group PLC | ex-dividend payment date |
CRH PLC | ex-dividend payment date |
Gamma Communications PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Henderson Eurotrust PLC | ex-dividend payment date |
IG Group Holdings PLC | dividend payment date |
ITV PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
Marshalls PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Next 15 Group PLC | ex-dividend payment date |
Old Mutual Ltd | ex-dividend payment date |
Prudential PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Schroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Secures a five-year debt refinancing against its five-asset Dutch industrial portfolio. The refinancing is based on a margin of 2.0%, which is 0.15% below the existing margin. Says this reflects the competitive terms offered by four different banks. Elects to extend the facility by a further EUR4.5 million to EUR13.8 million. The new facility has been fixed at 5.3% being the five-year euro swap rate plus 2.0% margin.
Read more(Alliance News) - Schroder European Real Estate Investment Trust PLC said on Thursday its quarterly net asset value was almost flat in the third quarter of its financial year.
Read moreMonday 7 August | |
no events scheduled | |
Tuesday 8 August | |
no events scheduled | |
Wednesday 9 August | |
National Grid PLC | dividend payment date |
Record PLC | dividend payment date |
Thursday 10 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
Irish Residential Properties REIT PLC | ex-dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
NatWest Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Safestore Holdings PLC | dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Friday 11 August | |
Blackrock Latin American Investment Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sportech PLC | special dividend payment date |
Telecom Plus PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Schroder European Real Estate Investment Trust PLC reported on Thursday its third-quarter net asset value was virtually flat, and noted that leasing activity remained encouraging.
Read more(Alliance News) - Schroder European Real Estate Investment Trust PLC on Monday said the valuation of its direct property portfolio fell marginally in the third quarter.
Read moreFriday 14 July | |
AVI Global Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Computacenter PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Informa PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
WH Smith PLC | ex-dividend payment date |
Monday 17 July | |
no events scheduled | |
Tuesday 18 July | |
Alliance Pharma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Wednesday 19 July | |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Thursday 20 July | |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Cranswick PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
D4T4 Solutions PLC | ex-dividend payment date |
DCC PLC | dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Ninety One PLC and Ltd | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Schroder European Real Estate Investment Trust PLC on Wednesday that its net asset value had fallen, and it was rebasing its next interim dividend due to economic disruption.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Wednesday.
Read moreThursday 22 June | |
Alphawave IP Group PLC | AGM |
Angling Direct PLC | AGM |
Anglo Asian Mining PLC | AGM |
boohoo Group PLC | AGM |
Braime Group PLC | AGM |
Card Factory PLC | AGM |
Ergomed PLC | AGM |
Falcon Oil & Gas Ltd | AGM |
Futura Medical PLC | AGM |
Good Energy Group PLC | AGM |
Grand Vision Media Holdings PLC | AGM |
Longboat Energy PLC | AGM |
MaxRets Ventures PLC | AGM |
Pathfinder Minerals PLC | AGM |
RBG Holdings PLC | AGM |
Robinson PLC | AGM |
Sanderson Design Group PLC | AGM |
Team17 Group PLC | AGM |
Trellus Health PLC | AGM |
Whitbread PLC | AGM |
Friday 23 June | |
Cadogan Petroleum PLC | AGM |
Mears Group PLC | AGM |
Non-Standard Finance PLC | AGM |
Ocean Harvest Technology Group PLC | AGM |
Oxford Biomedica PLC | AGM |
Pelatro PLC | AGM |
Petrofac Ltd | AGM |
Princess Private Equity Holding Ltd | AGM |
Rathbones Group PLC | GM re agreement regarding all-share combination with Invested Wealth & Investment Ltd |
Supply@Me Capital PLC | GM re open offer warrant holders |
Vietnam Enterprise Investments Ltd | AGM |
VPC Specialty Lending Investments PLC | AGM |
Monday 26 June | |
Aterian PLC | AGM |
Capricorn Energy PLC | AGM |
Corre Energy BV | AGM |
Facilities by ADF PLC | AGM |
Lexington Gold Ltd | SGM re proposed acquisition of White Rivers Exploration Ltd |
LifeSafe Holdings PLC | AGM |
Premier African Minerals Ltd | AGM |
Vast Resources PLC | GM re issuing new share capital |
Volvere PLC | AGM |
Tuesday 27 June | |
Acuity RM Group PLC | AGM |
Comptoir Group PLC | AGM |
Creo Medical Group PLC | AGM |
First Tin PLC | AGM |
Forward Partners Group PLC | AGM |
Galantas Gold Corp | AGM |
Gemfields Group Ltd | AGM |
Golden Prospect Precious Metals Ltd | AGM |
Hamak Gold Ltd | AGM |
ICG Enterprise Trust PLC | AGM |
Impellam Group PLC | AGM |
India Capital Growth Fund Ltd | AGM |
Inspiration Healthcare Group PLC | AGM |
Instem PLC | AGM |
JD Sports Fashion PLC | AGM |
Kingfisher PLC | AGM |
Mercantile Ports & Logistics Ltd | GM re equity fundraising |
Mobile Tornado Group PLC | AGM |
Revolution Beauty Group PLC | AGM |
Scottish Mortgage Investment Trust PLC | AGM |
Serabi Gold PLC | AGM |
Sondrel Holdings PLC | AGM |
Surface Transforms PLC | AGM |
Surgical Innovations Group PLC | AGM |
Trinity Exploration & Production PLC | AGM |
Wednesday 28 June | |
Atalaya Mining PLC | AGM |
Avacta Group PLC | AGM |
Boku Inc | AGM |
Cambridge Cognition Holdings PLC | AGM |
Cizzle Biotechnology Holdings PLC | AGM |
Cobra Resources PLC | AGM |
Cora Gold Ltd | AGM |
Dial Square Investments PLC | AGM |
Itaconix PLC | AGM |
NB Distressed Debt Investment Fund Ltd | AGM |
Panthera Resources PLC | GM re directors’ authority to allot shares |
Phoenix Spree Deutschland Ltd | AGM |
Pineapple Power Corp PLC | AGM |
Polarean Imaging PLC | AGM |
RA International Group PLC | AGM |
Schroder European Real Estate Investment Trust PLC | AGM |
Shield Therapeutics PLC | AGM |
St Mark Homes PLC | AGM |
Star Phoenix Group Ltd | AGM |
ValiRx PLC | AGM |
Velocys PLC | AGM |
Vertu Motors PLC | AGM |
Warpaint London PLC | AGM |
Westminster Group PLC | AGM |
Zenova Group PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Thursday 22 June | |
Alpha Financial Markets Consulting PLC | Full Year Results |
Cordiant Digital Infrastructure Ltd | Full Year Results |
DS Smith PLC | Full Year Results |
First Property Group PLC | Full Year Results |
Manolete Partners PLC | Full Year Results |
Mulberry Group PLC | Full Year Results |
NCC Group PLC | Trading Statement |
Serco Group PLC | Trading Statement |
Speedy Hire PLC | Full Year Results |
Urban Logistics REIT PLC | Full Year Results |
Volex PLC | Full Year Results |
Whitbread PLC | Trading Statement |
XPS Pensions Group PLC | Full Year Results |
Friday 23 June | |
Vianet Group PLC | Full Year Results |
Monday 26 June | |
Associated British Foods PLC | Trading Statement |
Carnival PLC | Half Year Results |
Polar Capital Holdings PLC | Full Year Results |
Rio Tinto PLC | Half Year Results |
SysGroup PLC | Full Year Results |
Tuesday 27 June | |
Accsys Technologies PLC | Full Year Results |
CML Microsystems PLC | Full Year Results |
Telecom Plus PLC | Full Year Results |
PZ Cussons PLC | Trading Statement |
Petrofac Ltd | Trading Statement |
ICG Enterprise Trust PLC | Trading Statement |
Wise PLC | Full Year Results |
Wednesday 28 June | |
abrdn Private Equity Opportunities Trust PLC | Half Year Results |
Harmony Energy Income Trust PLC | Half Year Results |
SDCL Energy Efficiency Income Trust PLC | Full Year Results |
Schroder European Real Estate Investment Trust PLC | Half Year Results |
Time Finance PLC | Trading Statement |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 1 May | |
no events scheduled | |
Tuesday 2 May | |
CLS Holdings PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 3 May | |
British American Tobacco PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
Thursday 4 May | |
4imprint Group PLC | ex-dividend payment date |
4imprint Group PLC | special ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Admiral Group PLC | ex-dividend payment date |
Admiral Group PLC | special ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
CRH PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Safestyle UK PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Segro PLC | dividend payment date |
St James's Place PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
Friday 5 May | |
Bellevue Healthcare Trust PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Glanbia PLC | dividend payment date |
Hikma Pharmaceuticals PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Pearson PLC | dividend payment date |
Persimmon PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Schroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Says the direct property portfolio was independently valued at EUR220.2 million as at March 31, reflecting a marginal like-for-like decrease 1.3% over the second quarter, excluding the recent acquisition of an industrial warehouse in Alkmaar, located in the Netherlands. This change was primarily driven by 25 basis points of outward yield movement, which more than offset the positive impact of rental growth, increasing the portfolio net initial yield to 6.2%.
Read more