Member Info for bob6

DATED 18/05/17 YOU HAVE £50,000.00 TO INVEST STAMP DUTY AND BUY COST = £260.00 BALANCE = £49740.00 1. SO LAST WEEK YOU BOUGHT 2240 SHARES AT £22.225= £49,739.00 EX-DIVIDEND DAY YOU GAINED £843.36 IN A DIVIDEND PAYMENT 37.65P X 2240 = £843.36 SHARE PRICE END OF EX-DIV DAY IS £21.638 2240 X £21.638 = £48,469.12 SUM UP SO YOU SPENT £50,000.00 THE VALUE NOW IS £48,469.12 AND YOU GAINED £843.36 GRAND TOTAL £49,312.48 AND YOU OWN 2240 SHARES . 2. TODAY WITH YOUR £50,000.00 LESS COSTS £49739.00 YOU PURCHASE DAY AVERAGE S/P £21.638 £49,739.00 DIVIDE BY £21.638 =2298 SHARES APPROX. SUM UP SO YOU SPENT £50,000.00 THE VALUE OF THE SHARES AT CLOSE TODAY IS £21.638 X 2298 =£49,724.12 APPROX. AND YOU GAINED 58 EXTRA SHARES WORTH AT TODAY'S PRICE OF £21.638 = £1,255

i would have said, shell are a reasonable safe haven, when markets are falling providing you prepared to wait for recovery, and wile your waiting collect a decent dividend, shell as far as i can remember have always recovered, so boys & girls don't panic hold for the bounce you never know next week we may be back to £22.50 that's why a high percentage of fund managers hold shell in there top 10 holdings.

was $0.477 or around 37.65P will be pain on 26 June 2017 so for those who don't know . the opening share price was adjusted down by the dividend 37.65p this morning before the market opened. and with the USA markets dropping last night. we fol lowered suit as normal re the big drop today put them both together 3.58% drop so far at 4.12 pm anybody can sell today and still get the dividend providing you bought before close of business Wednesday .

HGG Date: Wednesday 19 Apr 2017 Henderson Group published its first quarter trading statement for the three months to 31 March on Wednesday, with assets under management at period end increasing to £103.1bn, which the board said was driven by positive investment performance and foreign exchange gains. Wall street says; Henderson Group’s PE ratio of 23.11x and estimated 42% growth in earnings next year give it an extremely low PEG ratio of 0.5x. This means that when accounting for its growth Henderson Group’s stock can be viewed a very good value based on its fundamentals.

lowest buy today ,what i can make out was 1,328.9341 so i am quite happy with my 1,329.5 purchase last buy on day was 1,356.3513 and if they drop again tomorrow guess what i buy some more , good hunting

DCC falls 4.9% to £70.05. There is nothing fundamentally wrong with its full year results which include 23.7% rise in pre-tax profit to £268.2m. Instead, it seems the shares have also succumbed to a bout of profit taking as well as one analyst downgrading earnings forecasts to factor in investments in France and new foreign exchange assumptions.

http://shares.telegraph.co.uk/news/article.php?id=5549628&epic=DCC

RESULTS FOR THE YEAR ENDED 31 MARCH 2017 Tue 16 May 2017 07:00 RNS Number : 1983F DCC PLC 16 May 2017 16 May 2017 DCC Reports a Year of Strong Growth and Development DCC, the leading international sales, marketing and business support services group, today announced its results for the year ended 31 March 2017. Highlights 2017 2016 % change DCC Energy volumes (litres) 14.649bn 13.021bn +12.5% Revenue - continuing1 (excl. DCC Energy) £3.196bn £2.932bn +9.0% Operating profit2 - continuing1 £345.0m £285.3m +20.9% Total operating profit2 £363.6m £300.5m +21.0% Adjusted earnings per share2 - continuing1 286.6p 242.8p +18.1% Total adjusted earnings per share2 303.7p 257.1p +18.1% Dividend per share 111.80p 97.22p +15.0% Free cash flow 3 £415.5m £291.1m +42.7% Return on capital employed - continuing1 20.3% 21.9% · All divisions of DCC recorded strong profit growth, with Group operating profit on a continuing basis increasing by 20.9% (12.8% on a constant currency basis) to £345.0 million. · Adjusted earnings per share on a continuing basis up 18.1% (10.3% on a constant currency basis) to 286.6 pence. · Proposed 16.3% increase in the final dividend, which, together with the interim dividend increase of 12.5%, will see the total dividend for the year increase by 15.0%, the 23rd consecutive year of dividend growth since DCC listed in 1994. · Excellent cash flow performance, with free cash flow conversion of 114% and a return on total capital employed of 20.3%. · Very active period of corporate development, with over £550 million committed to acquisitions, including the agreed acquisition of Esso's retail network in Norway, the agreed acquisition of Shell's LPG business in Hong Kong & Macau, DCC's first material step beyond Europe, and further acquisition activity across DCC Energy, DCC Healthcare and DCC Technology. · The agreed disposal of DCC's environmental division for an enterprise value of £219 million brings increased strategic focus to the Group. · The Group expects that the year ending 31 March 2018 will be another year of profit growth and development. 1 Excluding DCC Environmental, the agreed disposal of which was announced on 5 April 2017 2 Excluding net exceptionals and amortisation of intangible assets 3 After net capital expenditure and before net exceptionals, interest and tax payments Commenting on the results, Tommy Breen, Chief Executive, said: "I am very pleased to report that the year ended 31 March 2017 has been a strong year of growth and development for DCC. The results reflect the continued successful execution of our strategy in significantly growing our operating profits, converting those profits into cash and re-deploying capital into our Energy, Healthcare and Techno

http://www.ncim.co.uk/fact/nc.pdf

http://citywire.co.uk/wealth-manager/news/trust-insider-a-beginners-guide-to-new-city-high-yield/a815956 as you state Bentley1 next dividend 27th July 2017 (was 1.45p last year great income builder providing you buy in low as on drop today.

EX-DIVIDEND TOMORROW 27,04/2017 0.98p per share paid on 31/05/2017 buy shares up to close today wed 26/04/2017 and get dividend. GOOD LUCK i am in at drop this afternoon

http://investing.thisismoney.co.uk/news/article/id/5533511/

31st MAY 2017 good luck

EX- DIVIDEND DAY WILL BE THURSDAY 4th MAY 2017 5.10 p per share held, by the close of business on WEDNESDAY 3rd MAY 2017 so anybody can buy the shares up to close of business on Wednesday and get the dividend. on Thursday before the market opens the share price will be adjusted down by 5.10p (the dividend payment)

tomorrow being the 20th APRIL.or this week we mite find a deceleration of next dividend in early MAY of around 5.10 p this is what happend last year. why the big drop today i find a bit puzzling , anyway bought a few more ,as we may see a rebound in the market .

03/04/2017 share price 93.5p Dividend payment per share will be 1.25p =1.34% paid on 30th JUNE 2017 NOTES you can buy the shares up to close of business on Wednesday 19th April and still get the Dividend. on the ex-dividend day Thursday 20th April before the market opens the share price is adjusted down by the dividend amount , in this case 1.25p= 1.34% + or - overnight adjustments so 16 days to go, good luck

http://tools.morningstar.co.uk/uk/cefreport/default.aspx?SecurityToken=F000000LRC]2]0]FCGBR$$ALL

Investment Trust Analyst Fixed Interest & Debt (Non AIC Sector) Henderson Diversified Income offers High Income AND security amiss from High Yield Bonds  Which Invest    Fixed Interest & Debt (Non AIC Sector), Global High Income, Investment Trust Analyst   https://az768132.vo.msecnd.net/documents/6478_2017_02_17_03_00_04_617.gzip.pdf Ticker: HDIV Ordinary Shares Currency GBX Price 92.25 Estimated NAV 88.18 Discount/premium 4.62% Yield 5.53% Price date 15/03/2017 Performance Top 10 holdings Sector breakdown Dividends Key data Objective High Income Asset class Fixed Income Benchmark No Benchmark Sector AIC Global High Income Regional focus Global Risk rating Below average XXXXXXXXXXXXXXXXXXXXXXXXXX Incorporation date June 2007 Total holdings 151 Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here. Please note: Total holdings are updated at the end of each calendar month. https://az768132.vo.msecnd.net/documents/103803_2017_03_06_01_49_49_477.gzip.p

UNABLE TO GET A ONLINE a problem i and overs have experienced , when selling online/ not being able to get a quote . (no online quote is available at this time ) this is nothing to do with this site LSE it's just a survey to try and find out how common this problem is, so if you have experienced a similar problem please let us know , i for instance tried last Friday afternoon to sell BRWM it took me approx, 30 minutes and a phone call to broker and by this time my profit turned into a loss.

BRWM Black Rock World Mining Trust next dividend 9p 2.56% ex dividend day Thursday 16th M arch 2017 paid on 12-May 2017 dividend yield was 3.77%