Company Diary

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

Week beginning Monday 04 Dec 2023

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Marston's Residential Secure Income Oxford Metrics Ixico On The Beach Group Victrex plc SSP Group Gooch & Housego Premier Miton Group Lowland Investment Co Tritax Eurobox (GBP)	Schroder Asia Pacific Fund Paragon Banking Group Foresight Sustainable Forestry Company TUI AG Reg Shs (DI) Schroder European Real Estate Investment Trust River UK Micro Cap Limited JPMorgan Japanese Inv Trust	Finsbury Growth & Income Trust Future AJ Bell Zambeef Products	Unicorn AIM VCT Barings Emerging Emea Opportunities
Interims
SDCL Energy Efficiency Income Trust Schroder British Opportunities Trust Fusion Antibodies Creightons	Ashtead Group Quiz Iomart Group Lindsell Train Inv Trust TPXimpact Holdings Marechale Capital Discoverie Group CML Microsystems Moonpig Group Solid State Personal Assets Trust	Yellow Cake Capital Metals System1 Group Baltic Classifieds Group Zigup	SDI Group Templeton Emerging Markets Inv Trust Albion Enterprise VCT Byotrol Watches of Switzerland Group Frasers Group	Monks Inv Trust Berkeley Group Holdings (The)
Q1
	Ferguson Enterprises Inc. (DI)
Q2
	Ashtead Group
Trading Announcements
Zambeef Products Titon Holdings Finseta ITM Power	Tharisa (DI) Drax Group Tinybuild Inc. (DI) Aferian Porvair Ethernity Networks Ltd Water Intelligence Moonpig Group SIMEC Atlantis Energy Limited (DI)	British American Tobacco Pollen Street Group Limited Likewise Group	Games Workshop Group Chill Brands Group Nanoco Group Bloomsbury Publishing Vertu Motors Itaconix	Christie Group Windar Photonics
IMSs
	Albion Kay VCT
AGMs
PRS Reit (The) Schroder Oriental Income Fund Ltd.	OPG Power Ventures Schroder Japan Trust abrdn Asia Focus	Greatland Gold VinaCapital Vietnam Opportunity Fund Ltd. BowLeven Volta Finance Limited JPEL Private Equity Limited USD Eqty Shs NPV Virgin Wines UK Alternative Liquidity Fund Limited	Scottish Oriental Smaller Companies Trust Nanoco Group Darktrace Kibo Energy (CDI) Essensys Supermarket Income Reit GS Chain YouGov Lok'n Store Group Bioventix Fidelity Emerging Markets Limited Ptg NPV Asia Dragon Trust Haydale Graphene Industries	Amedeo Air Four Plus Limited Red Ord NPV Ashoka India Equity Investment Trust Associated British Foods Hargreaves Lansdown
EGMs
		STM Group
GMs
Diversified Energy Company Amte Power OnTheMarket Palace Capital	Capital Gearing Trust		Kore Potash Ethernity Networks Ltd Videndum	Gem Resources Corcel
Annual Report
	Sage Group Lowland Investment Co Britvic	Foresight Sustainable Forestry Company TUI AG Reg Shs (DI) SkinBioTherapeutics Genedrive		Keystone Positive Change Investment Trust Diploma Tracsis Barings Emerging Emea Opportunities Zambeef Products Henderson Far East Income Ltd.
Drilling Report
Guardian Metal Resources Thor Energy	Anglesey Mining Ariana Resources Solgold	Ariana Resources First Class Metals	Power Metal Resources	Solgold
Final Ex-Dividend Date
			London Finance & Investment Group Redcentric
Final Dividend Payment Date
		Fidelity Asian Values	Jpmorgan Uk Small Cap Growth & Income Renishaw DX (Group)	Genus Galliford Try NCC Group NWF Group Schroder Japan Trust Ashmore Group Avingtrans CVS Group
Interim Ex-Dividend Date
			Intermediate Capital Group Mercia Asset Management Gresham House Energy Storage Fund Celebrus Technologies Cmc Markets Develop North SDCL Energy Efficiency Income Trust Harmony Energy Income Trust Next JD Sports Fashion LXI Reit US Solar Fund Speedy Hire Amati AIM Vct BioPharma Credit US Solar Fund (GBP) Albion Technology & General VCT VP NewRiver REIT Ninety One Cropper (James) Investec Pets at Home Group Alpha Financial Markets Consulting Supreme Ct Uk Capital and Income Investment Trust Abrdn Equity Income Trust Foresight Environmental Infrastructure Limited Cordiant Digital Infrastructure Limited NPV Henderson High Income Trust Aquila Services Group Seneca Growth Capital Vct B BioPharma Credit
Interim Dividend Payment Date
VinaCapital Vietnam Opportunity Fund Ltd. BlackRock Smaller Companies Trust Maruwa Co Ltd.	Balfour Beatty GCP Infrastructure Investments Ltd Coca-Cola Europacific Partners (DI)		London Security Burford Capital NPV (DI) Equals Group	Whitbread Young & Co's Brewery 'A' Shares Inspired British Smaller Companies VCT Young & Co's Brewery Non VTG Mincon Group (CDI) Touchstar Invesco Perpetual UK Smaller Companies Inv Trust Tatton Asset Management Majedie Investments Aquila European Renewables (GBP) Aquila European Renewables SThree VH Global Sustainable Energy Opportunities
Special Ex-Dividend Date
			BioPharma Credit BioPharma Credit
Quarterly Ex-Dividend Date
			Real Estate Credit Investments Ltd Alpha Real Trust Ltd. Energean Assura
Quarterly Payment Date
				Chenavari Toro Income Fund Limited NPV Wheaton Precious Metals Corp.NPV (CDI) Unilever
UK Economic Announcements
	BRC Sales Monitor (00:01) PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
Import Price Index (GER) (07:00) Balance of Trade (GER) (07:00) Factory Orders (US) (15:00)	Producer Price Index (EU) (10:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) ISM Services (US) (15:00) ISM Prices Paid (US) (15:00)	Factory Orders (GER) (07:00) Retail Sales (EU) (10:00) MBA Mortgage Applications (US) (12:00) Balance of Trade (US) (13:30) Crude Oil Inventories (US) (15:30)	Industrial Production (GER) (07:00) Gross Domestic Product (EU) (10:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00) Consumer Credit (US) (20:00) Auto Sales (US) (20:30)	Consumer Price Index (GER) (07:00) Unemployment Rate (US) (13:30) Non-Farm Payrolls (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 04 Dec 2023

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