-- Source link: (http://bit.ly/1bHzZPS)
-- Note: Reuters has not verified this story and does notvouch for its accuracy
Thu, 30th Apr 2015 23:14
-- Source link: (http://bit.ly/1bHzZPS)
-- Note: Reuters has not verified this story and does notvouch for its accuracy
Thursday 9 June | |
4basebio PLC | AGM |
BioPharma Credit PLC | AGM |
BlackRock Smaller Companies Trust PLC | AGM |
Checkit PLC | AGM |
Corero Network Security PLC | AGM |
Dignity PLC | AGM |
Funding Circle Holdings PLC | AGM |
Instem PLC | AGM |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | AGM |
Kistos PLC | AGM |
Kore Potash PLC | AGM |
Kosmos Energy PLC | AGM |
Northbridge Industrial Services PLC | GM re name change to Crestchic |
Northbridge Industrial Services PLC | AGM |
Panther Metals PLC | AGM |
Rambler Metals & Mining PLC | AGM |
REA Holdings PLC | AGM |
Round Hill Music Royalty Fund Ltd | AGM |
Tungsten Corp PLC | GM re Kofax Offer |
Xpediator PLC | AGM |
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 |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
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 |
Friday 27 May | |
Alternative Income REIT PLC | dividend payment date |
Centaur Media 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 |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Fevertree Drinks PLC | special dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tyman PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 6 May | |
BMO UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Pearson PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Monday 9 May | |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 10 May | |
Hammerson PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Wednesday 11 May | |
Smith & Nephew PLC | dividend payment date |
Thursday 12 May | |
Alternative Income REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Barr (AG) PLC | ex-dividend date |
BlackRock Smaller Companies Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Greencoat Renewables PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Gresham House PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
MoneySupermarket.com PLC | dividend payment date |
Picton Property Income Ltd | ex-dividend date |
Reach PLC | ex-dividend date |
SCS Group PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Standard Chartered PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Tritax Big Box REIT Plc | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend 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 Tuesday and not separately reported by Alliance News:
Read moreMonday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | 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 Trust PLC | dividend payment date |
Home 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 |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
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