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(Alliance News) - Triple Point Energy Transition PLC on Monday said the sale of a field debt facility, as first announced early last month, has been completed at the carrying value.
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 moreTriple Point Energy Transition PLC - investment trust, which focuses on green-transition infrastructure projects - Says loan under its GBP5 million development debt facility with Innova Renewables Ltd, has been fully repaid on schedule.
Read more| Monday 18 March | |
| MGC Pharmaceuticals Ltd | GM re change of company name to Argent Biopharma |
| Schroder European Real Estate Investment Trust PLC | AGM |
| Tuesday 19 March | |
| BlackRock Throgmorton Trust PLC | AGM |
| Crest Nicholson Holdings PLC | AGM |
| Eco Animal Health Group PLC | GM re share buybacks |
| Gresham House Renewable Energy VCT 1 PLC | AGM |
| Gresham House Renewable Energy VCT 2 PLC | AGM |
| Nuformix PLC | AGM |
| Scirocco Energy PLC | GM re requisitioned resolution to implement cash strategy |
| Various Eateries PLC | AGM |
| Wednesday 20 March | |
| abrdn Property Income Trust Ltd | GM re merger with Custodian Property Income REIT PLC |
| BSF Enterprise PLC | AGM |
| CEPS PLC | GM re capital reduction |
| MTI Wireless Edge Ltd | AGM & EGM re appointing Hani Lerman as external director |
| Thursday 21 March | |
| Athelney Trust PLC | AGM |
| LungLife AI Inc | Special meeting re placing and subscription |
| Pressure Technologies PLC | AGM |
| Friday 22 March | |
| Kitwave Group PLC | AGM |
| Triple Point Energy Transition PLC | GM re managed wind-down |
| URU Metals Ltd | AGM |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
| Friday 15 March | |
| BioPharma Credit PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Canadian General Investments Ltd | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Life Settlement Assets PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Northern Bear PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| PetroTal Corp | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Van Elle Holdings PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 March | |
| Aquila European Renewables PLC | |
| BP Marsh & Partners PLC | |
| Triple Point Venture VCT PLC | |
| Tuesday 19 March | |
| Jarvis Securities PLC | dividend payment date |
| Wednesday 20 March | |
| Virgin Money UK PLC | dividend payment date |
| Thursday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| AIB Group PLC | ex-dividend payment date |
| Beazley PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Conduit Holdings Ltd | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Fonix Mobile PLC | ex-dividend payment date |
| FW Thorpe PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Globalworth Real Estate Investments Ltd | ex-dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Hargreaves Services PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hongkong Land Holdings Ltd | ex-dividend payment date |
| Jardine Matheson Holdings LD | ex-dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
| Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| NWF Group PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Pembroke VCT B PLC | ex-dividend payment date |
| Primorus Investments PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Tristel PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
| Monday 8 January | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Tuesday 9 January | |
| no events scheduled | |
| Wednesday 10 January | |
| Assura PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Vp PLC | dividend payment date |
| Thursday 11 January | |
| AJ Bell PLC | ex-dividend payment date |
| Ashtead Group PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| CMC Markets PLC | dividend payment date |
| dotdigital Group PLC | ex-dividend payment date |
| Ecora Resources PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Foresight Group Holdings Ltd | ex-dividend payment date |
| GSK PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| National Grid PLC | dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| WH Smith PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
| Friday 12 January | |
| 3i Group PLC | dividend payment date |
| Associated British Foods PLC | special dividend payment date |
| Caffyns PLC | dividend payment date |
| Celebrus Technologies PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Impellam Group PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Marks & Spencer Group PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Pets At Home Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning and Tuesday:
Read more| 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 |
| Thursday 21 December | |
| abrdn Diversified Income & Growth PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | dividend payment date |
| British & American Investment Trust PLC | dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Halma PLC | ex-dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
| Pharos Energy PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(Alliance News) - Triple Point Energy Transition PLC said on Wednesday that an "orderly realisation of assets" is the only course of action following a "sustained discount" to net asset value.
Read more| Monday 25 September | |
| Bridgepoint Group PLC | dividend payment date |
| Tuesday 26 September | |
| abrdn PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Hiscox Ltd | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| TP ICAP Group PLC | ex-dividend payment date |
| Wednesday 27 September | |
| Genuit Group PLC | dividend payment date |
| Thursday 28 September | |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Advanced Medical Solutions Group PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| Barratt Developments PLC | ex-dividend payment date |
| Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Central Asia Metals PLC | ex-dividend payment date |
| Chesnara PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| Computacenter PLC | ex-dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| Ecora Resources PLC | ex-dividend payment date |
| Fevertree Drinks PLC | ex-dividend payment date |
| Fintel PLC | ex-dividend payment date |
| Foresight Group Holdings Ltd | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gateley Holdings PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Henry Boot PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Life Science REIT PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
| Miton UK MicroCap Trust PLC | ex-dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend payment date |
| Rightmove PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Smurfit Kappa Group PLC | ex-dividend payment date |
| Trifast PLC | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Wickes Group PLC | ex-dividend payment date |
| Friday 29 September | |
| abrdn Japan Investment Trust | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| DWF Group PLC | special dividend payment date |
| Energean PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 8 September | |
| abrdn New Dawn Investment Trust PLC | dividend payment date |
| Avon Protection PLC | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| Moneysupermarket.com Group PLC | dividend payment date |
| Nichols PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Monday 11 September | |
| AstraZeneca PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Tuesday 12 September | |
| Ashtead Group PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Lindsell Train Investment Trust PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Wednesday 13 September | |
| BT Group PLC | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Monks Investment Trust PLC | dividend payment date |
| Thursday 14 September | |
| abrdn Japan Investment Trust PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | special ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Camellia PLC | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Fresnillo PLC | dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
| Luceco PLC | ex-dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Unite Group PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 25 August | |
| Honye Financial Services Ltd | AGM |
| Iconic Labs PLC | AGM |
| Ormonde Mining PLC | AGM |
| Ormonde Mining PLC | EGM re AIM delisting and proposed investment in TRU Precious Metals Corp |
| Monday 28 August | |
| no events scheduled | |
| Tuesday 29 August | |
| Axiom European Financial Debt Fund Ltd | EGM re liquidation of the company |
| Livermore Investments Group Ltd | AGM |
| TomCo Energy PLC | AGM |
| Wednesday 30 August | |
| Esken Ltd | AGM |
| Gfinity PLC | GM re share capital reorganisation |
| Global Connectivity PLC | AGM |
| Gresham House PLC | GM re takeover |
| Kinovo PLC | AGM |
| Lindsell Train Investment Trust PLC | AGM |
| Vistry Group PLC | GM re directors' remuneration policy |
| WANdisco PLC | AGM |
| Thursday 31 August | |
| Ajax Resources PLC | AGM |
| Global Ports Holding PLC | AGM |
| Gowin New Energy Group Ltd | AGM |
| HealthBeacon PLC | AGM |
| Spectral MD Holdings Ltd | GM re Rosecliff Acquisition Corp combination |
| Triple Point Energy Transition PLC | AGM |
| Watches of Switzerland Group PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
(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| Monday 10 July | |
| Capital Gearing Trust PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Tuesday 11 July | |
| Emis Group PLC | dividend payment date |
| Pets at Home Group PLC | dividend payment date |
| Wednesday 12 July | |
| Assura PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| M&C Saatchi PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Thursday 13 July | |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Caffyns PLC | ex-dividend payment date |
| CMC Markets PLC | ex-dividend payment date |
| FirstGroup PLC | ex-dividend payment date |
| GSK PLC | dividend payment date |
| Halma PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Record PLC | ex-dividend payment date |
| Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
| Shoe Zone PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Wincanton PLC | ex-dividend payment date |
| XP Power Ltd | dividend payment date |
| Young & Co's Brewery PLC | dividend payment date |
| Friday 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 |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
| Friday 23 June | |
| abrdn Asia Focus PLC | dividend payment date |
| BP PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Keller Group PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Spire Healthcare Group PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 26 June | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Tuesday 27 June | |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| Wednesday 28 June | |
| no events scheduled | |
| Thursday 29 June | |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
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