Company Diary

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

Week beginning Monday 28 Oct 2024

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Kromek Group Europa Oil & Gas (Holdings) Seed Capital Solutions First Tin Bioventix	Sareum Holdings Rosslyn Data Technologies Ultimate Products CAP-XX Limited Baillie Gifford Japan Trust	Gabelli Merger Plus+ Trust Critical Metals Time Out Group Zentra Group	Vast Resources Mosman Oil and Gas Limited (DI) New Star Investment Trust Grit Real Estate Income Group Limited NPV Heiq Europa Metals Ltd NPV (DI) Altona Rare Earths Mila Resources Wildcat Petroleum Iconic Labs Seeing Machines Ltd. NPV (DI) Henderson International Income Trust IMC Exploration Group (CDI) GS Chain	450
Interims
	C&C Group (CDI) Maruwa Co Ltd.	Larsen and Toubro Ltd. GDS (Reg S)	Georgina Energy Vela Technologies
Q1
	Sylvania Platinum Ltd (DI)	European Metals Holding Limited (DI) Orosur Mining Inc
Q3
Georgia Capital	BP Seplat Energy (DI) Fidelity Asian Values Jyske Bank A/S Compagnie de St-Gobain SA HSBC Holdings Banco Santander S.A.	Standard Chartered Aston Martin Lagonda Global Holdings Bank of Ireland Group (CDI) Smurfit Westrock (DI) Jardine Matheson Holdings Ltd (Singapore Reg) GSK	Air China Ltd. EVRIMA PLC Shell PPHE Hotel Group Ltd TotalEnergies SE
Trading Announcements
Computacenter Sigmaroc Plus500 Ltd (DI) Literacy Capital Belluscura	Hargreaves Lansdown Permanent TSB Group Holdings (CDI) Elementis RWS Holdings IG Design Group Shield Therapeutics Pearson Diales Touchstar	Smurfit Westrock (DI) Grafton Group Ut (CDI) RUA Life Sciences Next	Oncimmune Holdings Coca-Cola HBC AG (CDI) PPHE Hotel Group Ltd Haleon Spectris Smith & Nephew Synthomer Kainos Group	Secure Trust Bank Mears Group
AGMs
City of London Investment Group Net Zero Infrastructure	Indus Gas Ltd.	Moh Nippon BHP Group Limited NPV (DI) Hargreaves Services Frontier Developments Springfield Properties	City of London Inv Trust Investment Company Filtronic TheWorks.Co.Uk Grand vision Media Holdings
EGMs
Crystal Amber Fund Ltd.	Gulf Investment Fund			X5 Retail Group NV GDR (Reg S)
GMs
Empyrean Energy	Earnz	Tavistock Investments Air China Ltd. Trinity Exploration & Production	Renalytix (Reg S) Armadale Capital CloudCoco Group	Trafalgar Property Group Armadale Capital
Annual Report
Seed Capital Solutions Kromek Group	Ikigai Ventures Limited Npv Rosslyn Data Technologies	Gabelli Merger Plus+ Trust Zentra Group Pan African Resources	Wildcat Petroleum GS Chain Henderson International Income Trust IMC Exploration Group (CDI) Grit Real Estate Income Group Limited NPV
Drilling Report
Bioventix Computacenter Tertiary Minerals	Castillo Copper Limited NPV (DI)	Glencore Great Western Mining Corporation (CDI)	Great Southern Copper Prospex Energy
Final Ex-Dividend Date
			NWF Group PZ Cussons CVS Group Dunelm Group The European Smaller Companies Trust Ricardo Renishaw Abrdn UK Smaller Companies Growth Trust Wilmington Sylvania Platinum Ltd (DI)
Final Dividend Payment Date
		FIH Group		Brooks Macdonald Group Hargreaves Lansdown Mercia Asset Management Barratt Redrow Arcontech Group Alumasc Group
Interim Ex-Dividend Date
		Banco Santander S.A.	Whitbread London Security Tribal Group Invesco Global Equity Income Trust Glbl Eqty Inc Shs Tritax Big Box Reit Balfour Beatty Maven Income & Growth VCT Hilton Food Group Card Factory Dunedin Income Growth Inv Trust VinaCapital Vietnam Opportunity Fund Ltd. Blackstone Loan Financing Limited (EUR) Edinburgh Inv Trust Artemis Alpha Trust Aew UK Reit Ecofin Global Utilities and Infrastructure Trust Aurora Investment Trust BlackRock Smaller Companies Trust Burford Capital NPV (DI) Bloomsbury Publishing S&U Octopus AIM VCT 2 GCP Infrastructure Investments Ltd M & G Credit Income Investment Trust
Interim Dividend Payment Date
BlackRock Energy and Resources Income Trust Learning Technologies Group Bridgepoint Group (Reg S)	BioPharma Credit US Solar Fund US Solar Fund (GBP) Panther Securities		Wynnstay Group Life Science REIT Lowland Investment Co Schroder Income Growth Fund Phoenix Group Holdings Shires Income Amedeo Air Four Plus Limited Red Ord NPV North American Income Trust (The) European Assets Trust Gulf Keystone Petroleum Ltd Com Shs (DI) Petershill Partners	Andrews Sykes Group Banco Santander S.A. FDM Group (Holdings) Barr (A.G.) Mortgage Advice Bureau (Holdings) WPP Johnson Service Group Franchise Brands M. P. Evans Group Schroder European Real Estate Investment Trust Fintel Unite Group Aquila Energy Efficiency Trust F&C Investment Trust Breedon Group Jpmorgan European Growth & Income Weir Group British Smaller Companies VCT 2 Twentyfour Income Fund Limited Ord Red Chesnara TwentyFour Select Monthly Income Fund Limited
Special Ex-Dividend Date
			Foresight Enterprise VCT Downing Strategic Micro-Cap Investment Trust Red
Special Dividend Payment Date
	BioPharma Credit	FIH Group	Petershill Partners
Quarterly Ex-Dividend Date
	I3 Energy			Tetragon Financial Group Limited
Quarterly Payment Date
			CT Private Equity Trust	British American Tobacco CT UK High Income Trust Mercantile Investment Trust (The) CT UK High Income Trust B
UK Economic Announcements
	Consumer Credit (09:30) Mortgage Approvals (09:30) M4 Money Supply (09:30)	BRC Shop Price Index (00:01)	Nationwide House Price Index (07:00)	PMI Manufacturing (09:30)
International Economic Announcements
	GFK Consumer Confidence (GER) (07:00) House Price Index (US) (13:00) Consumer Confidence (US) (14:00)	Unemployment Rate (GER) (08:55) GDP (Preliminary) (GER) (09:00) Consumer Confidence (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) Services Sentiment (EU) (10:00) GDP (Preliminary) (EU) (10:00) Industrial Confidence (EU) (10:00) Business Climate Indicator (EU) (10:00) MBA Mortgage Applications (US) (11:00) GDP (Preliminary) (US) (12:30) Pending Homes Sales (US) (14:00) Crude Oil Inventories (US) (14:30)	Unemployment Rate (EU) (10:00) Continuing Claims (US) (12:30) Personal Consumption Expenditures (US) (12:30) Employment Cost Index (US) (12:30) Initial Jobless Claims (US) (12:30) Personal Spending (US) (12:30) Personal Income (US) (12:30) Chicago PMI (US) (13:45)	Unemployment Rate (US) (12:30) Non-Farm Payrolls (US) (12:30) PMI Manufacturing (US) (13:45) Construction Spending (US) (14:00) ISM Manufacturing (US) (14:00) ISM Prices Paid (US) (14:00)

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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 28 Oct 2024

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