Company Diary

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

Week beginning Monday 03 Jun 2024

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Primorus Investments Sirius Real Estate Ltd. GENinCode Jpmorgan European Growth & Income Tower Resources Powerhouse Energy Group	MyHealthchecked Hummingbird Resources Mirriad Advertising LondonMetric Property	Angle B&M European Value Retail S.A. (DI) Discoverie Group Immupharma VP Ninety One Workspace Group	Palace Capital Schroder Real Estate Investment Trust Ltd Mitie Group Brown (N.) Group Downing Strategic Micro-Cap Investment Trust Red Energypathways Symphony Environmental Technologies	Caffyns Zenova Group Templeton Emerging Markets Inv Trust Ondine Biomedical Inc. NPV (CDI) Safestay Worldwide Healthcare Trust Shires Income
Interims
Hollywood Bowl Group Hercules Site Services	Gooch & Housego Chemring Group	AVI Global Trust Ramsdens Holdings Paragon Banking Group	Edinburgh Worldwide Inv Trust Versarien	Barings Emerging Emea Opportunities
Q1
	MHP SA GDR (Reg S)
Q3
	Ferguson Enterprises Inc. (DI)		Seraphim Space Investment Trust
Q4
		Ninety One
Trading Announcements
Hostmore W H Ireland Group Franchise Brands	Synectics British American Tobacco	RTC Group WH Smith	FEVERTREE DRINKS Hargreaves Services S&U ITM Power	Bellway SRT Marine Systems Me Group International
IMSs
	Albion Kay VCT	Albion Technology & General VCT
AGMs
Chesterfield Resources Pagegroup Capital & Regional Touchstar Fulcrum Metals Hostmore Oakley Capital Investments Ltd. (DI)	International Public Partnerships Ltd. Elecosoft Public Limited Company Venture Life Group Billington Holdings Deltic Energy Cornish Metals Inc NPV (DI) Foresight VCT Albion Kay VCT Thungela Resources Limited NPV (DI)	Distribution Finance Capital Holdings Capital Limited (DI) Centrica Great Western Mining Corporation (CDI) BH Macro Ltd. GBP Shares Gulf Marine Services Churchill China Jersey Oil and Gas LungLife AI, Inc (DI) Gem Diamonds Ltd. (DI) Chaarat Gold Holdings Ltd. (DI) Nostrum Oil & Gas Pod Point Group Holdings Catco Reinsurance Opportunities Fund Limited (DI) RTC Group Trufin	Invesco Perpetual UK Smaller Companies Inv Trust FEVERTREE DRINKS Camellia Nippon Active Value Fund EJF Investments Ltd NPV Kosmos Energy (DI) S&U Kore Potash Checkit REA Holdings Kavango Resources Fair Oaks Income Limited 2021 Shs NPV Inspects Group S4 Capital Downing Renewables & Infrastructure Trust Argo Blockchain Blackfinch Spring VCT	Compagnie de St-Gobain SA Property Franchise Group Trident Royalties
GMs
Ondo Insurtech Abrdn UK Smaller Companies Growth Trust	Chill Brands Group		PureTech Health Odyssean Investment Trust
Annual Report
Sainsbury (J) Hemogenyx Pharmaceuticals JD Sports Fashion DP Poland Celadon Pharmaceuticals Marks & Spencer Group	North Atlantic Smaller Companies Inv Trust Land Securities Group Hummingbird Resources Katoro Gold CT Automotive Group Helios Underwriting Tate & Lyle Sanderson Design Group Serica Energy Afentra Reabold Resources	Biotech Growth Trust (The) Mirriad Advertising 4basebio GENinCode Bytes Technology Group Picton Property Income Ltd Immupharma	RS Group Fragrant Prosperity Holdings Limited (DI) Sirius Real Estate Ltd. Cambridge Cognition Holdings Johnson Matthey Symphony Environmental Technologies BT Group British Land Company	Shires Income CT UK High Income Trust Experian Airtel Africa Ondine Biomedical Inc. NPV (CDI)
Drilling Report
	Ariana Resources 88 Energy Limited (DI)	Oracle Power Empire Metals Limited NPV (DI)
Final Ex-Dividend Date
			National Grid Michelmersh Brick Holdings Learning Technologies Group Gemfields Group Limited WPP Judges Scientific Good Energy Group Computacenter Restore Pets at Home Group Microlise Group Edinburgh Inv Trust Johnson Matthey Marshalls FDM Group (Holdings) Billington Holdings Equals Group Robinson Menhaden Resource Efficiency Sainsbury (J) RTC Group Informa Helios Underwriting National World Vodafone Group Capital Gearing Trust
Final Dividend Payment Date
BAE Systems Ashtead Technology Holdings 4Imprint Group Zotefoams Vector Capital		Genuit Group EPWIN GROUP Sabre Insurance Group Ecora Resources Porvair Konami Group Corporation	Legal & General Group Bodycote Wickes Group	Headlam Group Barr (A.G.) Irish Continental Group Units (Comp) (CDI) Admiral Group Capital & Regional SThree Tclarke FBD Holdings (CDI) Lancashire Holdings Limited
Interim Ex-Dividend Date
			Albion Technology & General VCT Aberforth Split Level Income Trust VH Global Sustainable Energy Opportunities Henderson European Trust Abrdn European Logistics Income Jersey Electricity 'A' Shares Balanced Commercial Property Trust Limited Foresight Environmental Infrastructure Limited IntegraFin Holding Arbuthnot Banking Group STS Global Income & Growth Trust Utilico Emerging Markets Ltd (DI) AJ Bell Topps Tiles Smiths News Riverstone Credit Opportunities Income Renew Holdings
Interim Dividend Payment Date
Smart (J) & Co.	GCP Infrastructure Investments Ltd GCP Asset Backed Income Fund Limited	Carr's Group Glencore		Income & Growth VCT Witan Inv Trust Majedie Investments Tritax Big Box Reit Blackstone Loan Financing Limited (EUR) Diploma
Special Ex-Dividend Date
			Downing Strategic Micro-Cap Investment Trust Red Arbuthnot Banking Group Billington Holdings
Special Dividend Payment Date
Ascential		Sabre Insurance Group	Steppe Cement Ltd	Sylvania Platinum Ltd (DI) Capricorn Energy Admiral Group
Quarterly Ex-Dividend Date
			BlackRock Sustainable American Income Trust Assura Energean RM Infrastructure Income
Quarterly Payment Date
JPMorgan Claverhouse Inv Trust JpMorgan China Growth & Income				Unilever Chenavari Toro Income Fund Limited NPV
UK Economic Announcements
PMI Manufacturing (09:30)	BRC Sales Monitor (00:01)	PMI Services (09:30) PMI Composite (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) ISM Prices Paid (US) (15:00) Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00)	Unemployment Rate (GER) (08:55) Factory Orders (US) (15:00) Auto Sales (US) (20:30)	PMI Services (GER) (08:55) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Composite (EU) (09:00) Producer Price Index (EU) (10:00) MBA Mortgage Applications (US) (12:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) ISM Services (US) (15:00) ISM Prices Paid (US) (15:00) Crude Oil Inventories (US) (15:30)	Factory Orders (GER) (07:00) Retail Sales (EU) (10:00) Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	Balance of Trade (GER) (07:00) Industrial Production (GER) (07:00) Gross Domestic Product (EU) (10:00) Unemployment Rate (US) (13:30) Non-Farm Payrolls (US) (13:30) Wholesales Inventories (US) (15:00) 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 03 Jun 2024

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