Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Sunday 02 Jan 2022

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Monday	Tuesday	Wednesday	Thursday	Friday
Q3
				Oxford Technology 2 VCT Ot2 Oxford Technology 3 VCT Oxford Technology 4 Venture Capital Trust
Trading Announcements
	Tasty	Concurrent Technologies Glenveagh Properties (CDI)	Made.com Group B&M European Value Retail S.A. (DI) Ten Entertainment Group Pod Point Group Holdings DigitalBox Sosandar Mattioli Woods Next Team17 Group Greggs	Aston Martin Lagonda Global Holdings C&C Group (CDI) Air Partner Churchill China Lookers Clarkson Judges Scientific Essentra
AGMs
		Chamberlin	Ondo Insurtech	Northern Venture Trust
GMs
		East Star Resources		GRIT Investment Trust LG Electronics Inc GDS (Reg S) Fulcrum Utility Services Ltd. (DI)
Annual Report
	Spire Healthcare Group	Hyve Group Cloudbreak Discovery	SSP Group Victrex plc
Drilling Report
				Red Rock Resources
Final Ex-Dividend Date
			Hargreave Hale AIM VCT AJ Bell abrdn Asia Focus Henderson European Trust Blackrock Frontiers Investment Trust Brewin Dolphin Holdings Ultimate Products Baillie Gifford European Growth Trust Unicorn AIM VCT
Final Dividend Payment Date
	Clinigen Group AVI Global Trust	BATM Advanced Communications Ltd.		Lok'n Store Group
Interim Ex-Dividend Date
TotalEnergies SE			F&C Investment Trust Albion Venture Capital Trust Workspace Group Polar Capital Global Financials Trust Cavendish Financial Murray International Trust Iomart Group Ferrexpo Hibernia Reit (CDI) The Global Smaller Companies Trust QinetiQ Group Cohort Impax Environmental Markets Abrdn New Dawn Investment Trust Martin Currie Global Portfolio Trust Experian abrdn Latin American Income Fund Limited NPV Auto Trader Group Panther Securities Northern 3 VCT XPS Pensions Group abrdn Smaller Companies Income Trust Smart Metering Systems Aveva Group Shires Income	Northern 2 VCT
Interim Dividend Payment Date
	Fuller Smith & Turner Montanaro European Smaller Companies Trust Mckay Securities Chelverton UK Dividend Trust	TwentyFour Select Monthly Income Fund Limited Bunzl Great Portland Estates Tate & Lyle British Smaller Companies VCT Games Workshop Group	Caledonia Investments Castings Redcentric Manolete Partners	JPMorgan Global Growth & Income Alliance Pharma CT Global Managed Portfolio Trust Inc Shs Hill and Smith Mobeus Income & Growth 4 Vct Pets at Home Group First Property Group Mobeus Income & Growth Vct Clipper Logistics Severfield Mobeus Income & Growth 2 Vct US Solar Fund Walker Crips Group US Solar Fund (GBP) Severn Trent Homeserve JPMorgan European Investment Trust Inc British Land Company Big Yellow Group LondonMetric Property RS Group Income & Growth VCT
Special Ex-Dividend Date
			Unicorn AIM VCT Ventus VCT Ventus VCT 'C' Shares Ventus 2 VCT D Shs AJ Bell abrdn Asia Focus Ventus 2 VCT Ventus 2 VCT 'C' Shares Ventus VCT D Shs Thames Ventures Vct 2 DSO D Shs
Quarterly Ex-Dividend Date
			CT Private Equity Trust Ecora Resources CT UK High Income Trust CT UK High Income Trust B Marble Point Loan Financing Limited NPV
Quarterly Payment Date
	BlackRock Sustainable American Income Trust Land Securities Group			Alpha Real Trust Ltd.
UK Economic Announcements
	BRC Shop Price Index (00:01) Consumer Credit (09:30) PMI Manufacturing (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)		PMI Services (09:30)	Halifax House Price Index (07:00) PMI Construction (09:30)
International Economic Announcements
PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Construction Spending (US) (15:00) Factory Orders (US) (15:00) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00)	Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00)	PMI Composite (GER) (08:55) PMI Services (GER) (08:55) PMI Composite (EU) (09:00) PMI Services (EU) (09:00) MBA Mortgage Applications (US) (12:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Crude Oil Inventories (US) (15:30)	Factory Orders (GER) (07:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) ISM Prices Paid (US) (15:00) Factory Orders (US) (15:00) ISM Services (US) (15:00)	Industrial Production (GER) (07:00) Balance of Trade (GER) (07:00) Current Account (GER) (07:00) Business Climate Indicator (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Industrial Confidence (EU) (10:00) Services Sentiment (EU) (10:00) Retail Sales (EU) (10:00) Unemployment Rate (US) (13:30) Non-Farm Payrolls (US) (13:30)

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Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Sunday 02 Jan 2022

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