Company Diary

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

Week beginning Monday 16 Oct 2023

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Seeing Machines Ltd. NPV (DI) Tristel Virgin Wines UK VietNam Holding Ltd	Nanoco Group Abingdon Health The Revel Collective Bellway Seraphim Space Investment Trust	Octopus Future Generations Vct Eco buildings Group Town Centre Securities	Gabelli Merger Plus+ Trust New Star Investment Trust	abrdn Asia Focus Pennpetro Energy
Interims
Mercantile Investment Trust (The)	Smartspace Software EZZ Steel Company GDS (Reg S) B.P. Marsh & Partners Phoenix Spree Deutschland Limited SHS NPV	Whitbread	OnTheMarket Eco buildings Group	Milton Capital
Q3
Bankmuscat (S.A.O.G) GDR (Reg S)		Woodside Energy Group Ltd NPV (DI)	PensionBee Group Centamin (DI) Nokia OYJ Marsh & Mclennan Cos Inc. Rentokil Initial
Trading Announcements
Audioboom Group TPXimpact Holdings Cerillion	Rio Tinto THG Jupiter Fund Management Vanquis Banking Group 20 Shoe Zone Hercules Site Services TotalEnergies SE XPS Pensions Group IntegraFin Holding Frontier Developments	Marshalls Supreme Quilter Hostelworld Group Liontrust Asset Management Capital Limited (DI) Antofagasta Sigmaroc Evoke (DI) RHI Magnesita N.V. (DI) Hardide ActiveOps Barratt Redrow SEGRO Manolete Partners	Mcbride Dunelm Group Mondi Gear4music (Holdings) Rentokil Initial Rathbones Group London Stock Exchange Group RELX plc Hargreaves Lansdown Network International Holdings AJ Bell Tatton Asset Management GB Group Sabre Insurance Group Rank Group Hollywood Bowl Group Deliveroo Class Dechra Pharmaceuticals PensionBee Group	InterContinental Hotels Group Autins Group ProCook Group Record
AGMs
Superdry	Gateley (Holdings) Diverse Income Trust (The)	Ashmore Group Barratt Redrow	Pantheon International Rank Group Dechra Pharmaceuticals Argo Group Ltd.	GSTechnologies NPV (DI) DWF Group
GMs
Deliveroo Class		Guinness Vct	Direct Line Insurance Group
Annual Report
Virgin Wines UK VietNam Holding Ltd	Craneware MJ Gleeson Dechra Pharmaceuticals Ferguson Enterprises Inc. (DI)		Eagle Eye Solutions Group The European Smaller Companies Trust London Finance & Investment Group Dunelm Group Volution Group	abrdn Asia Focus Pennpetro Energy
Drilling Report
Galantas Gold Corp.	Celsius Resources Limited (DI)	Hochschild Mining Altona Rare Earths Ariana Resources Guardian Metal Resources Thor Energy
Final Ex-Dividend Date
			Henderson EuroTrust ZCCM Investments Holdings 'B' Shares Smiths Group Close Brothers Group
Final Dividend Payment Date
			IG Group Holdings	Eckoh Frenkel Topping Group Kainos Group Cropper (James)
Interim Ex-Dividend Date
			Amati AIM Vct Marshalls ITV Twentyfour Income Fund Limited Ord Red Montanaro UK Smaller Companies Inv Trust BAE Systems Sanderson Design Group Invesco Global Equity Income Trust Glbl Eqty Inc Shs Foresight Solar Fund Limited Next 15 Group Invesco Select Trust UK Equity Shares TwentyFour Select Monthly Income Fund Limited Hansa Investment Company Limited (DI) Animalcare Group Schroder European Real Estate Investment Trust CRH (CDI) Hansa Investment Company Limited 'A' Non Vtg (DI) Old Mutual Limited NPV (DI) Coats Group
Interim Dividend Payment Date
	EPWIN GROUP	Harbour Energy	BBGI Global Infrastructure S.A. NPV (DI) Gamma Communications Prudential	Gulf Investment Fund Uniphar (CDI) Grafton Group Ut (CDI) JPMorgan Global Markets Emerging Income Trust Melrose Industries Central Asia Metals Public Policy Holding Company, Inc.(DI) Centaur Media FEVERTREE DRINKS Restore Luceco Highcroft Investment Alpha Group International Somero Enterprises Inc. (DI) Gore Street Energy Storage Fund
Special Ex-Dividend Date
			Round Hill Music Royalty Fund Limited NPV
Special Dividend Payment Date
CQS Natural Resources Growth and Income	DWF Group			Capricorn Energy FBD Holdings (CDI)
Quarterly Ex-Dividend Date
			JPMorgan Japan Small Cap Growth & Income M Winkworth JpMorgan China Growth & Income
Quarterly Payment Date
			Regional REIT Limited NPV Abrdn DIversified Income And Growth
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Retail Price Index (07:00) Consumer Price Index (07:00) Producer Price Index (07:00)		GFK Consumer Confidence (00:01) Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
Wholesale Price Index (GER) (07:00) Balance of Trade (EU) (10:00)	Consumer Price Index (GER) (07:00) ZEW Survey (GER) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (EU) - Economic Sentiment (10:00) Retail Sales Less Autos (US) (13:30) Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15) Business Inventories (US) (15:00)	Consumer Price Index (EU) (10:00) MBA Mortgage Applications (US) (12:00) Building Permits (US) (13:30) Housing Starts (US) (13:30) Crude Oil Inventories (US) (15:30)	Current Account (EU) (09:00) Initial Jobless Claims (US) (13:30) Continuing Claims (US) (13:30) Existing Home Sales (US) (15:00) Philadelphia Fed Index (US) (15:00)	Producer Price Index (GER) (07:00)

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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 16 Oct 2023

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