Company Diary

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

Week beginning Monday 02 Oct 2023

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Monday	Tuesday	Wednesday	Thursday	Friday

	Smart Metering Systems
Finals
James Halstead Tintra SLF Realisation Fund Limited NPV abrdn Asia Focus Beeks Financial Cloud Group Quadrise	DX (Group)	Investment Company	Volution Group	Pacific Horizon Inv Trust Wetherspoon (J.D.) Macau Property Opportunities Fund Ltd.
Interims
Alkemy Capital Investments	Inspiration Healthcare Group Boohoo Group Tortilla Mexican Grill S&U ICG-Longbow Senior Secured UK Property Debt Investments Ltd	Vertu Motors Tesco	North American Income Trust (The)	Amati AIM Vct ICG Enterprise Trust
Trading Announcements
Renew Holdings Pennon Group United Utilities Group Beeks Financial Cloud Group Peel Hunt Limited NPV XP Power Ltd. (DI)	Greggs Nexus Infrastructure Distribution Finance Capital Holdings The Character Group Gooch & Housego Pressure Technologies	Rockwood Strategic Grainger Smiths News Tavistock Investments Topps Tiles Spirent Communications Renewi	Cmc Markets Victorian Plumbing Group Volution Group Ferrexpo Unite Group Ramsdens Holdings Cyanconnode Holdings	Quartix Technologies De La Rue
AGMs
Invesco Select Trust UK Equity Shares Invesco Select Trust Managed Liquidity Shares	Haydale Graphene Industries	Kelso Group Holdings TheWorks.Co.Uk Alien Metals Limited NPV (DI)	Henderson Smaller Companies Inv Trust	Net Zero Infrastructure
GMs
	Equals Group	Capital Metals	Sportech Murray Income Trust Capricorn Energy	Caracal Gold
Annual Report
Tintra SLF Realisation Fund Limited NPV European Opportunities Trust Newmark Security PLC Hays	Castillo Copper Limited NPV (DI)			Libertine Holdings Kier Group Galliford Try
Drilling Report
ECR Minerals 80 Mile			Future Metals Nl (DI) ECR Minerals
Final Ex-Dividend Date
			Arcontech Group Hays JPMorgan Emerging Markets Inv Trust Begbies Traynor Group Manchester & London Investment Trust Frenkel Topping Group Hansard Global TheWorks.Co.Uk
Final Dividend Payment Date
	Smith (DS) Cohort		MIGO Opportunities Trust	Walker Crips Group
Interim Ex-Dividend Date
			European Assets Trust Keywords Studios US Solar Fund US Solar Fund (GBP) Smith & Nephew Travis Perkins Mears Group British Smaller Companies VCT 2 PPHE Hotel Group Ltd Bluefield Solar Income Fund Limited Pantheon Infrastructure Weir Group Finsbury Growth & Income Trust Income & Growth VCT Mortgage Advice Bureau (Holdings) Skillcast Group Bodycote Ferguson Enterprises Inc. (DI) Martin Currie Global Portfolio Trust Judges Scientific STS Global Income & Growth Trust EMIS Group HSS Hire Group Facilities by ADF Spectris Andrews Sykes Group Troy Income & Growth Trust Albion Kay VCT Bank of Georgia Group Learning Technologies Group Ten Entertainment Group F&C Investment Trust Hunting Schroder Income Growth Fund LSL Property Services Smart Metering Systems Merchants Trust Barr (A.G.) Shires Income Centaur Media Murray International Trust Christie Group Johnson Service Group Morgan Sindall Group Trinity Exploration & Production AVI Japan Opportunity Trust Centrica RIT Capital Partners
Interim Dividend Payment Date
Hammerson TotalEnergies SE Savills	Croda International CLS Holdings Capital Limited (DI) Apax Global Alpha Limited	Holders Technology Just Group	Aviva InterContinental Hotels Group Haleon	JPMorgan American Inv Trust Admiral Group Cairn Homes (CDI) JPMorgan Global Growth & Income Zotefoams Drax Group Ramsdens Holdings Serco Group Globaldata H&T Group Anglo-Eastern Plantations CT Global Managed Portfolio Trust Inc Shs Sherborne Investors (Guernsey) C Limited NPV Elecosoft Public Limited Company Glanbia (CDI) Property Franchise Group Warehouse Reit Goodwin Plc Intertek Group Dalata Hotel Group (CDI) Lords Group Trading Greggs Irish Continental Group Units (Comp) (CDI) TwentyFour Select Monthly Income Fund Limited Personal Assets Trust Eurocell
Special Ex-Dividend Date
			Hays Galliford Try Andrews Sykes Group	Capricorn Energy
Special Dividend Payment Date
				Alfa Financial Software Holdings Admiral Group
Quarterly Ex-Dividend Date
			Law Debenture Corp. Real Estate Investors CT UK High Income Trust B CT Private Equity Trust Marble Point Loan Financing Limited NPV Marsh & Mclennan Cos Inc. CT UK High Income Trust
Quarterly Payment Date
BlackRock American Income Trust				BlackRock World Mining Trust Land Securities Group
UK Economic Announcements
Nationwide House Price Index (07:00) PMI Manufacturing (09:30)	BRC Shop Price Index (00:01)	PMI Composite (09:30) PMI Services (09:30)		Halifax House Price Index (07:00)
International Economic Announcements
PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (08:55) Unemployment Rate (EU) (10:00) PMI Manufacturing (US) (14:45) Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00)	Auto Sales (US) (20:30)	PMI Composite (GER) (08:55) PMI Services (GER) (08:55) PMI Composite (EU) (09:00) PMI Services (EU) (09:00) Retail Sales (EU) (10:00) Producer Price Index (EU) (10:00) MBA Mortgage Applications (US) (12:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Factory Orders (US) (15:00) ISM Prices Paid (US) (15:00) Crude Oil Inventories (US) (15:30)	Balance of Trade (GER) (07:00) PMI Construction (GER) (09:30) Continuing Claims (US) (13:30) Balance of Trade (US) (13:30) Initial Jobless Claims (US) (13:30)	Factory Orders (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30) Consumer Credit (US) (20:00)

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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 Monday 02 Oct 2023

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