Company Diary

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

Week beginning Monday 04 Nov 2024

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
JPMorgan Global Markets Emerging Income Trust Croma Security Solutions Group Feedback	EnSilica Smiths News Cordel Group ASOS International Biotech Trust Associated British Foods	Allergy Therapeutics DotDigital Group YouGov Westminster Group	Beximco Pharmaceuticals Ltd. GDR (Reg S) Henderson Far East Income Ltd. Fidelity Special Values
Interims
Caracal Gold	Distil Induction Healthcare Group	Wise Class A Totally Marks & Spencer Group Octopus AIM VCT Braemar Wynnstay Properties	Triad Group RS Group Wizz Air Holdings Auto Trader Group National Grid Scottish Mortgage Inv Trust Sainsbury (J) Urban Logistics Reit BT Group Trainline	Puma Vct 13 Puma Alpha Vct Cyanconnode Holdings Vistry Group
Q3
Commercial International Bank (Egypt) SAE GDR (Reg S) Gran Tierra Energy Inc. (CDI) Kosmos Energy (DI) City of London Investment Group		TBC Bank Group Glanbia (CDI) Prudential	Apax Global Alpha Limited HELIOS TOWERS Maxcyte (DI) Taseko Mines Limited NPV (DI) JZ Capital Partners Ltd Endeavour Mining Burford Capital NPV (DI) CRH (CDI)	International Consolidated Airlines Group SA (CDI) Wheaton Precious Metals Corp.NPV (CDI)
Trading Announcements
AFC Energy Gran Tierra Energy Inc. (CDI) Zotefoams Vianet Group DP Poland	International Workplace Group Weir Group AIB Group (CDI) Coca-Cola Europacific Partners (DI) Morgan Advanced Materials Hilton Food Group TI Fluid Systems TP Icap Group	OSB Group Domino's Pizza Group Lancashire Holdings Limited Conduit Holdings Limited Com Shs (DI) Aptamer Group Hummingbird Resources Prudential Beazley Wetherspoon (J.D.) Persimmon Solid State Spirent Communications	ITV Rightmove IMI Fadel Partners, Inc (Di) Kinovo Hiscox Limited (DI) Howden Joinery Group S4 Capital Vanquis Banking Group 20 Derwent London DSW Capital Eden Research Mobico Group Taylor Wimpey Harbour Energy Rolls-Royce Holdings Hikma Pharmaceuticals	Vistry Group
AGMs
Brown Advisory US Smaller Companies	Murray Income Trust Time Finance	Manchester & London Investment Trust Contango Holdings Ashmore Group Edita Food Industries Galileo Resources	VietNam Holding Ltd Sutton Harbour Group Sareum Holdings Rainbow Rare Earths Limited NPV JPMorgan Emerging Markets Inv Trust	Anglesey Mining Foresight Ventures Vct
EGMs

GMs
Nuformix		Edita Food Industries	XLMedia	Oncimmune Holdings
Annual Report
JPMorgan Global Markets Emerging Income Trust	International Biotech Trust Aptamer Group Cordel Group ASOS Associated British Foods		Fidelity Special Values Baillie Gifford Japan Trust	Bioventix
Drilling Report
Touchstone Exploration Inc NPV (DI) Westmount Energy Ltd.	Gem Resources Mosman Oil and Gas Limited (DI)	First Tin Castillo Copper Limited NPV (DI)	Empire Metals Limited NPV (DI) Arc Minerals Limited NPV (DI) Bezant Resources	Mila Resources Panthera Resources
Final Ex-Dividend Date
			Galliford Try Gabelli Merger Plus+ Trust Softcat Schroder Japan Trust Ashmore Group Springfield Properties Avingtrans Fidelity Asian Values Genus European Opportunities Trust
Final Dividend Payment Date
Hargreaves Services		Begbies Traynor Group	City of London Investment Group	Manchester & London Investment Trust Gateley (Holdings) Mid Wynd International Inv Trust
Interim Ex-Dividend Date
			Care Reit Taylor Maritime Investments Limited NPV Invesco Perpetual UK Smaller Companies Inv Trust Starwood European Real Estate Finance Ltd EJF Investments Ltd NPV Invesco Asia Trust CVC Income & Growth Limited NPV GBP Alternative Income Reit JD Sports Fashion SThree CVC Income & Growth Limited NPV Euro HSBC Holdings Albion Crown VCT Bioventix Me Group International Marwyn Value Investors Limited Warpaint London Airtel Africa Partners Group Private Equity Limited. (EUR) Bytes Technology Group Henderson International Income Trust
Interim Dividend Payment Date
Ingenta		HSS Hire Group	STV Group Microlise Group Bodycote	Christie Group Personal Group Holdings AVI Japan Opportunity Trust Judges Scientific Wickes Group Finsbury Growth & Income Trust UIL Limited (DI) Spectris Kerry Group 'A' Shares (CDI) LSL Property Services Persimmon TP Icap Group Smith & Nephew Manchester & London Investment Trust Travis Perkins Montanaro UK Smaller Companies Inv Trust Ferguson Enterprises Inc. (DI)
Special Ex-Dividend Date
			Softcat
Special Dividend Payment Date
				Alfa Financial Software Holdings
Quarterly Ex-Dividend Date
			BP Picton Property Income Ltd Greencoat Renewables (CDI) Unilever Chenavari Toro Income Fund Limited NPV RM Infrastructure Income JPMorgan Claverhouse Inv Trust
Quarterly Payment Date
				BlackRock Latin American Inv Trust Tufton Assets Limited Npv
UK Economic Announcements
	BRC Sales Monitor (00:01) PMI Composite (09:30) PMI Manufacturing (09:30)	PMI Composite (10:00) PMI Services (10:00)	RICS Housing Market Survey (00:01) Halifax House Price Index (07:00) BoE Interest Rate Minutes (12:00)
International Economic Announcements
Factory Orders (US) (15:00)	Balance of Trade (US) (13:30) PMI Composite (US) (13:45) PMI Services (US) (13:45) ISM Services (US) (15:00) ISM Prices Paid (US) (15:00)	Factory Orders (GER) (07:00) PMI Composite (GER) (08:55) PMI Services (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) Crude Oil Inventories (US) (15:30)	Industrial Production (GER) (07:00) Balance of Trade (GER) (07:00) PMI Construction (09:30) Retail Sales (EU) (10:00) Initial Jobless Claims (US) (13:30) Continuing Claims (US) (13:30) Wholesales Inventories (US) (15:00)	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 Nov 2024

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