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

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