Company Diary

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

Week beginning Monday 06 Nov 2023

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
OPG Power Ventures Greatland Gold	DotDigital Group Scottish Oriental Smaller Companies Trust Associated British Foods Fidelity Special Values International Biotech Trust Croma Security Solutions Group	Time Out Group Smiths News BlackRock Greater Europe Inv Trust Mosman Oil and Gas Limited (DI)	Schroder Oriental Income Fund Ltd. PCI-PAL Aptamer Group WH Smith	BowLeven AVI Global Trust
Interims
Scottish Mortgage Inv Trust	Induction Healthcare Group RS Group ProVen Growth & Income VCT ProVen VCT SVM UK Emerging Fund Octopus AIM VCT 3i Infrastructure Wynnstay Properties	Merit Group Marks & Spencer Group ReNeuron Group	B&M European Value Retail S.A. (DI) Cropper (James) Downing Strategic Micro-Cap Investment Trust Red Renewi Wizz Air Holdings Amala Foods NPV Wincanton National Grid Tate & Lyle Auto Trader Group Urban Logistics Reit 3i Group JZ Capital Partners Ltd Biotech Growth Trust (The)	Citius Resources Puma Vct 13 Puma Alpha Vct
Q1
Bellway				Goldplat
Q3
Kosmos Energy (DI) Bushveld Minerals Limited Edita Food Industries	Beazley Unisys Corp.	Vaalco Energy, Inc (DI) Aluminium Bahrain B.S.C. GDR (Reg S) HGCapital Trust	Endeavour Mining Hellenic Telecom Industries SA ADS AstraZeneca Burford Capital NPV (DI) Apax Global Alpha Limited Wheaton Precious Metals Corp.NPV (CDI) TBC Bank Group Maxcyte (DI) Indivior	Allianz Technology Trust
Trading Announcements
Aptamer Group Bellway Anglo-Eastern Plantations OPG Power Ventures	Luceco Kinovo Metro Bank Holdings Marshalls Direct Line Insurance Group Watches of Switzerland Group Persimmon CloudCoco Group International Workplace Group Bank of Georgia Group TBC Bank Group Beazley Zotefoams Hilton Food Group 4Imprint Group Naked Wines	First Property Group ITV Secure Trust Bank Hiscox Limited (DI) Wetherspoon (J.D.) Investec Conduit Holdings Limited Com Shs (DI) Merit Group	Vistry Group S4 Capital Lancashire Holdings Limited TheWorks.Co.Uk Libertine Holdings Regional REIT Limited NPV Wood Group (John) Dowlais Group Domino's Pizza Group Morgan Advanced Materials Flutter Entertainment (DI) Angle STV Group Taylor Wimpey DSW Capital Fusion Antibodies	Galliford Try Chemring Group Molten Ventures Diageo Warpaint London Argentex Group
IMSs
			IMI
AGMs
Brown Advisory US Smaller Companies	Investment Company Time Finance Murray Income Trust	Hansard Global JPMorgan Emerging Markets Inv Trust Strategic Equity Capital Galileo Resources	UIL Limited (DI) Libertine Holdings	Galliford Try DFS Furniture Global Ports Holding Redrow
EGMs
			SIMEC Atlantis Energy Limited (DI)
GMs
Redx Pharma	Partway Group	Mila Resources Superdry	Maven Income & Growth 4 VCT Maven Income and Growth VCT 5 Celebrus Technologies Maven Income & Growth VCT Maven Income & Growth 3 VCT	Minoan Group
Annual Report
Bellway YouGov SCS Group Greatland Gold	Croma Security Solutions Group The Revel Collective Scottish Oriental Smaller Companies Trust Associated British Foods Fidelity Special Values International Biotech Trust	BlackRock Greater Europe Inv Trust Essensys	Schroder Oriental Income Fund Ltd. Baillie Gifford Japan Trust Henderson International Income Trust	Bioventix AVI Global Trust
Drilling Report
Mosman Oil and Gas Limited (DI) Artemis Resources Limited NPV (DI) 88 Energy Limited (DI)	Atlantic Lithium Limited NPV (DI) Galileo Resources Thor Energy	Union Jack Oil		Strategic Minerals
Final Ex-Dividend Date
			NCC Group Galliford Try Softcat Schroder BSC Social Impact Trust Genus
Final Dividend Payment Date
		Manchester & London Investment Trust		JPMorgan Emerging Markets Inv Trust Mid Wynd International Inv Trust
Interim Ex-Dividend Date
			Sainsbury (J) Invesco Perpetual UK Smaller Companies Inv Trust Burford Capital NPV (DI) Alternative Income Reit British Smaller Companies VCT Touchstar GCP Infrastructure Investments Ltd Bioventix Anpario Henderson International Income Trust Ediston Property Investment Company Ecofin U.S. Renewables Infrastructure Trust London Security Target Healthcare Reit Ltd Ecofin U.S. Renewables Infrastructure Trust Balanced Commercial Property Trust Limited Greencoat UK Wind Catalyst Media Group SThree CVC Income & Growth Limited NPV GBP VH Global Sustainable Energy Opportunities CVC Income & Growth Limited NPV Euro Warpaint London HSBC Holdings C&C Group (CDI) Partners Group Private Equity Limited. (EUR) PRS Reit (The)
Interim Dividend Payment Date
Bluefield Solar Income Fund Limited		Mobeus Income & Growth 4 Vct Mobeus Income & Growth Vct Mobeus Income & Growth 2 Vct Income & Growth VCT	Octopus AIM VCT 2 Plus500 Ltd (DI)	Spirax Group Invesco Bond Income Plus Limited NPV Travis Perkins Chesnara LSL Property Services Finsbury Growth & Income Trust Breedon Group Bodycote Kerry Group 'A' Shares (CDI) Spectris Montanaro UK Smaller Companies Inv Trust Puma Alpha Vct Merchants Trust Senior
Special Ex-Dividend Date
			abrdn Smaller Companies Income Trust Softcat
Special Dividend Payment Date
			Plus500 Ltd (DI)	Mid Wynd International Inv Trust
Quarterly Ex-Dividend Date
			Seplat Energy (DI) Greencoat Renewables (CDI) INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) Chenavari Toro Income Fund Limited NPV BP Picton Property Income Ltd The Renewables Infrastructure Group Limited
Quarterly Payment Date
			BlackRock Latin American Inv Trust	Tufton Assets Limited Npv
UK Economic Announcements
PMI Construction (09:30)	Retail Sales (00:01) Halifax House Price Index (07:00)		RICS Housing Market Survey (00:01)	Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Factory Orders (GER) (07:00) PMI Composite (GER) (08:55) PMI Services (GER) (08:55) PMI Composite (EU) (09:00) PMI Services (EU) (09:00)	Industrial Production (GER) (07:00) Producer Price Index (EU) (10:00) Balance of Trade (US) (13:30) Consumer Credit (US) (20:00)	Consumer Price Index (GER) (07:00) Retail Sales (EU) (10:00) MBA Mortgage Applications (US) (12:00) Wholesales Inventories (US) (15:00) Crude Oil Inventories (US) (15:30)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	U. of Michigan Confidence (Prelim) (US) (15:00)

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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 06 Nov 2023

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