UK dividends calendar - next 7 days
29th Nov 2024 14:18
Blackstone Loan Financing Ltd - investment company in managed wind-down - Sets out plan for second redemption, which will return about EUR61.0 million to shareholders by means of a compulsory partial redemption. It will take place around December 19. The first redemption back in June returned EUR23.0 million. Read More
Blackstone Loan Financing Ltd - investment company in managed wind-down - Reports half year results to June 30. Notes difference in IFRS net asset value per share of 81 euro cents, up from 73 cents in December and published NAV per share of 91 cents, unchanged. IFRS Nav total return is 18.06%, up from 17.76%. Published NAV is 5.64%, down from 10.39% in December. The firm has an IFRS discount rate loss of 19.53%, widened from 18.62%. Publish NAV discount rate loss is 28.35%, narrowed from 35.15%. Says IFRS values calculated with a "mark to market" approach, while published values use "mark to model". BCF portfolio at June 30 is "highly diversified and defensively positioned", Blackstone says. Portfolio year-to-date default rate is 0.6%, less than the European and US loan indices of 0.8% and 2.6% respectively. Blackstone paid two dividends of 2.25 cents during the period and plans for two further payouts this year, to total nine cents. Read More
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday 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
Blackstone Loan Financing Ltd - investment company in managed wind-down - Net asset value on December 31 is EUR0.9098 per redeemable share, representing a 10% NAV total return in 2023. On an IFRS basis, NAV is EUR0.7250 for an 18% NAV total return. "The difference between the published and IFRS NAV total return is the differing valuation bases, with the main driver being the discount rate used," Blackstone Loan Financing explains. At the end of December, the share price discount is 35% to published NAV and 19% to IFRS NAV. Shareholders back in September approved plans to sell all assets and wind down the company. Blackstone Loan Financing paid a dividend of EUR0.09 per share for 2023, up from EUR0.08 for 2022. It plans to continue to pay quarterly dividends during the wind-down process and also will start to redeem shares. Read More
(Alliance News) - The following is a round-up of earnings of London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
<div class="kv-propertyview-value view-field en kv-propertiesview-container"><table style="width: 653px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="205" /> <col width="448" /> </colgroup><tbody><tr><td class="xl68" width="205" height="20"><strong>Thursday 20 July</strong></td><td width="448"> </td></tr><tr><td height="20">ACG Acquisition Co Ltd</td><td>EGM re acquisition of the Atlantic Nickel</td></tr><tr><td height="20">Big Yellow Group PLC</td><td>AGM</td></tr><tr><td height="20">CT UK High Income Trust PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">Evgen Pharma PLC</td><td>AGM</td></tr><tr><td height="20">FD Technologies PLC</td><td>AGM</td></tr><tr><td height="20">Fidelity China Special Situations PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">Fuller, Smith & Turner PLC</td><td>AGM</td></tr><tr><td height="20">GB Group PLC</td><td>AGM</td></tr><tr><td height="20">Halma PLC</td><td>AGM</td></tr><tr><td height="20">Intermediate Capital Group PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">International Distributions Services PLC</td><td>AGM</td></tr><tr><td height="20">Johnson Matthey PLC</td><td>AGM</td></tr><tr><td height="20">Kingspan Group PLC</td><td>EGM re delisting</td></tr><tr><td height="20">Pennon Group PLC</td><td>AGM</td></tr><tr><td height="20">Premier Foods PLC</td><td>AGM</td></tr><tr><td height="20">Premier Miton Group PLC</td><td>AGM</td></tr><tr><td height="20">Qinetiq Group PLC</td><td>AGM</td></tr><tr><td height="20">SSE PLC</td><td>AGM</td></tr><tr><td height="20">TR Property Investment Trust PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">VP PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">Weiss Korea Opportunity Fund Ltd</td><td>AGM</td></tr><tr><td class="xl68" width="205" height="20"><strong>Friday 21 July</strong></td><td> </td></tr><tr><td height="20">Bidstack Group PLC</td><td>AGM</td></tr><tr><td height="20">Fadel Partners Inc</td><td>AGM</td></tr><tr><td height="20">FirstGroup PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">Majestic Corp PLC</td><td>AGM</td></tr><tr><td height="20">National Milk Records PLC</td><td class="xl69">Court meeting and GM re cash acquisition by Associated British Foods PLC</td></tr><tr><td height="20">Northern Venture Trust PLC</td><td>GM re party transaction</td></tr><tr><td height="20">United Utilities Group PLC</td><td>AGM</td></tr><tr><td class="xl66" height="20"><strong>Monday 24 July</strong></td><td> </td></tr><tr><td height="20">Barryroe Offshore Energy PLC</td><td>EGM re proposed cancellation of admission to trading on AIM</td></tr><tr><td height="20">Cranswick PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">discoverIE Group PLC</td><td>AGM</td></tr><tr><td height="20">MobilityOne Ltd</td><td>AGM</td></tr><tr><td height="20">Plus500 Ltd</td><td>EGM to authorise share re-purchase</td></tr><tr><td height="20">TClarke PLC</td><td class="xl69">GM re necessary resolutions to shareholders for placing of new ordinary shares</td></tr><tr><td height="20">WANdisco PLC</td><td>GM re increase of share capital</td></tr><tr><td class="xl66" height="20"><strong>Tuesday 25 July</strong></td><td> </td></tr><tr><td height="20">ADM Energy PLC</td><td>AGM</td></tr><tr><td height="20">Atome Energy PLC</td><td>AGM</td></tr><tr><td height="20">B&M European Value Retail SA</td><td>AGM</td></tr><tr><td height="20">GlobalData PLC</td><td>GM re capital reorganisation</td></tr><tr><td height="20">JZ Capital Partners Ltd</td><td>AGM</td></tr><tr><td height="20">MITIE Group PLC</td><td class="xl69">AGM</td></tr><tr><td height="20">Molecular Energies PLC</td><td>AGM</td></tr><tr><td height="20">Polymetal International PLC</td><td>AGM</td></tr><tr><td height="20">Safestay PLC</td><td>AGM</td></tr><tr><td height="20">Verditek PLC</td><td>AGM</td></tr><tr><td height="20">Vodafone Group PLC</td><td>AGM</td></tr><tr><td class="xl66" height="20"><strong>Wednesday 26 July</strong></td><td> </td></tr><tr><td height="20">Aquila Services Group PLC</td><td>AGM</td></tr><tr><td height="20">Blackstone Loan Financing Ltd</td><td>AGM</td></tr><tr><td height="20">BP Marsh & Partners PLC</td><td>AGM</td></tr><tr><td height="20">Eurasia Mining PLC</td><td>AGM</td></tr><tr><td height="20">Molten Ventures VCT PLC</td><td>AGM</td></tr><tr><td height="20">Motorpoint Group PLC</td><td>AGM</td></tr><tr><td height="20">NewRiver REIT PLC</td><td>AGM</td></tr><tr><td height="20">Ninety One PLC and Ltd</td><td>AGM</td></tr><tr><td height="20">Norcros PLC</td><td>AGM</td></tr><tr><td height="20">Oracle Power PLC</td><td>AGM</td></tr><tr><td height="20">Palace Capital PLC</td><td>AGM</td></tr><tr><td height="20">ProBiotix Health PLC</td><td>AGM</td></tr><tr><td height="20">Seeen PLC</td><td>AGM</td></tr><tr><td height="20">Silverwood Brands PLC</td><td>AGM</td></tr><tr><td height="20">Triad Group PLC</td><td>AGM</td></tr><tr><td height="20">Water Intelligence PLC</td><td>AGM</td></tr><tr><td height="20">Zephyr Energy PLC</td><td>AGM</td></tr><tr><td class="xl67" width="205" height="20"> </td><td class="xl67" width="448"> </td></tr><tr><td colspan="2" height="20">Copyright 2023 Alliance News Ltd. All Rights Reserved.</td></tr></tbody></table></div> Read More
Blackstone Loan Financing Ltd - invests in floating-rate senior secured loans and bonds and in collateralised loan obligations - The board says it has put forward proposals for a managed wind-down of the company. Says the board and Blackstone Ireland Ltd, its investment advisor, unanimously recommended to shareholders to vote in favour of the proposals. Read More
(Alliance News) - The following is a round-up of earnings updates by London-listed companies, issued on Friday and not separately reported by Alliance News: Read More
Blackstone Loan Financing Ltd - invests in floating-rate senior secured loans and bonds and in collateralized loan obligations - Board doesn't think offering an immediate exit opportunity to shareholders is in the best interest of the company or the shareholders. Says board and its advisers formed this view following consultations with shareholders. "There was no consensus for the creation of a run-off share class to sit alongside a continuing share class given the potential reduced liquidity of both such share classes," Blackstone Loan Financing says. "There was some appetite, but not consensus, for the entire fund being placed into run off." Says will use share buybacks to try to reduce the discount of the share price to net asset value, but may put forward a continuation vote to the 2024 annual general meeting if there is no significant improvement to the discount before then. The company holds its AGMs in July. Read More