Company Diary

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

Week beginning Monday 17 Mar 2025

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Diversified Energy Company Phoenix Group Holdings MTI Wireless Edge Ltd. Sigmaroc Thungela Resources Limited NPV (DI) BATM Advanced Communications Ltd. Marshalls F&C Investment Trust Bellevue Healthcare Trust (Red) Adalan Ventures Serinus Energy NPV	British Smaller Companies VCT 2 Computacenter Yu Group H&T Group Workspace Group Atalaya Mining Copper, S.A. (CDI) Glencore The Pebble Group Mortgage Advice Bureau (Holdings) Onward Opportunities Limited Npv Maven Income & Growth 3 VCT Trustpilot Group Genel Energy RM Light Science Technologies Holdings Midwich Group Fintel Sabre Insurance Group Old Mutual Limited NPV (DI)	Advanced Medical Solutions Group EFG-Hermes Holding SAE GDR (Reg S) Essentra Nexteq Judges Scientific FDM Group (Holdings) Ferrexpo Centaur Media AFC Energy Prudential CK Infrastructure Holdings Limited (CDI) Develop North HUTCHMED (China) Limited M&G Alpha Group International Schroder Asian Total Return Investment Company	Schroders Capital Global Innovation Trust Ocean Wilsons Holdings Ltd. Fisher (James) & Sons Fidelity European Trust Touchstone Exploration Inc NPV (DI) Hostelworld Group Foresight Solar Fund Limited Bloomsbury Publishing Energean Wickes Group Eurocell Central Asia Metals Petrotal Corporation NPV (DI)	JPMorgan Claverhouse Inv Trust Ceres Power Holdings Temple Bar Inv Trust Partners Group Private Equity Limited. (EUR) National World Literacy Capital
Interims
Eagle Eye Solutions Group Beeks Financial Cloud Group Seed Capital Solutions	Tufton Assets Limited Npv Close Brothers Group Renalytix (Reg S) Fonix Litigation Capital Management Limited (DI) Mila Resources	Rainbow Rare Earths Limited NPV Manchester & London Investment Trust Botswana Diamonds Gelion Softcat Gfinity	Europa Oil & Gas (Holdings) Mineral & Financial Investments Limited (DI) The European Smaller Companies Trust	Helium One Group Ltd (DI) Wetherspoon (J.D.) Alternative Liquidity Fund Limited Crystal Amber Fund Ltd.
Trading Announcements
Rc Fornax QinetiQ Group	MediaZest SThree Bytes Technology Group Newmark Security PLC	Trakm8 Holdings Ten Lifestyle Group 1Spatial Goodwin Plc	Bloomsbury Publishing Chesterfield Special Cylinders Holdings Investec Crest Nicholson Holdings Sanderson Design Group Focusrite	XLMedia OPG Power Ventures


AGMs
Hercules Site Services Schroder European Real Estate Investment Trust	Hardide MTI Wireless Edge Ltd. Gresham House Renewable Energy VCT 2	LPA Group Safestore Holdings Samsung Electronics Co Ltd (ATT) GDR (Reg S) Asia Strategic Holdings Limited NPV (DI)	BlackRock Energy and Resources Income Trust Citius Resources Sydbank A/S Sydbank Ord Shs Nuformix Just Group Chesterfield Special Cylinders Holdings	Faron Pharmaceuticals Oy (DI) Banco Bilbao Vizcaya Argentaria SA
EGMs
			Great Western Mining Corporation (CDI)	Beacon Rise Holdings
GMs

Keystone Positive Change Investment Trust CMO Group	Metro Bank Holdings	Crimson Tide Checkit Bigblu Broadband	Supermarket Income Reit Value and Indexed Property Income Trust	ADM Energy Borders & Southern Petroleum

Annual Report
Serinus Energy NPV Indivior Bellevue Healthcare Trust (Red)	British Smaller Companies VCT 2 Yu Group International Workplace Group Glencore Centrica Maven Income & Growth 3 VCT Hammerson Hunting Reach Glanbia (CDI) F&C Investment Trust	Schroder Asian Total Return Investment Company Octopus AIM VCT 2 Howden Joinery Group CK Infrastructure Holdings Limited (CDI) M&G Kerry Group 'A' Shares (CDI) Develop North Alien Metals Limited NPV (DI)	International Personal Finance Deliveroo Class Fidelity European Trust Morgan Sindall Group Chesterfield Special Cylinders Holdings Bunzl Schroders Capital Global Innovation Trust	Coca-Cola Europacific Partners (DI) Johnson Service Group Intertek Group Entain HSBC Holdings Partners Group Private Equity Limited. (EUR) Schroders Georgia Capital Haleon Spectris Weir Group
Drilling Report
Tertiary Minerals Oriole Resources Panther Metals		Artemis Resources Limited NPV (DI) Oracle Power		Panther Metals Power Metal Resources

Final Ex-Dividend Date
			Nichols Hongkong Land Holding Ltd. (Jersey) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Sing.Reg) Oakley Capital Investments Ltd. (DI) Gore Street Energy Storage Fund Pearson Jardine Matheson Holdings Ltd. (Bermuda) Chemring Group Globaldata Hikma Pharmaceuticals Jardine Matheson Holdings Ltd. (Jersey) Conduit Holdings Limited Com Shs (DI) BlackRock World Mining Trust Jardine Matheson Holdings Ltd (Singapore Reg) Glanbia (CDI) DFI Retail Group Holdings Limited (Bermuda Regd) Mandarin Oriental International (Bermuda) Law Debenture Corp. DFI Retail Group Holdings Limited (Jersey Reg) Mandarin Oriental International (Jersey) HGCapital Trust Hongkong Land Holding Ltd. (Bermuda) Mandarin Oriental International (Singapore)

Final Dividend Payment Date
Baronsmead Venture Trust Baronsmead Second Venture Trust				Hercules Site Services Ramsdens Holdings Impax Asset Management Group easyJet
Interim Ex-Dividend Date

			Ruffer Investment Company Ltd Red PTG Pref Shares Develop North NWF Group Palace Capital Thorpe (F.W.) Tristel Craneware Gore Street Energy Storage Fund Diverse Income Trust (The) Abrdn UK Smaller Companies Growth Trust Hargreaves Services Globalworth Real Estate Investments Limited Goodwin Plc NB Distressed Debt Investment Fund Limited Red Ord Beazley TwentyFour Select Monthly Income Fund Limited	Ferguson Enterprises Inc. (DI)
Interim Dividend Payment Date
	Smurfit Westrock (DI) Aquila European Renewables (GBP) Aquila European Renewables	Merchants Trust	Moonpig Group	GCP Asset Backed Income Fund Limited Residential Secure Income Gabelli Merger Plus+ Trust Heath (Samuel) & Sons FRP Advisory Group

Special Ex-Dividend Date
			NB Distressed Debt Investment Fund Limited Red Ord

Quarterly Ex-Dividend Date
			Patria Private Equity Trust
Quarterly Payment Date
				Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD)

UK Economic Announcements

			Claimant Count Rate (07:00) Unemployment Rate (07:00) BoE Interest Rate Minutes (11:00)	GFK Consumer Confidence (00:01) Public Sector Net Borrowing (07:00)
International Economic Announcements
Retail Sales (US) (12:30)	ZEW Survey (GER) - Current Situation (10:00) Balance of Trade (EU) (10:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Economic Sentiment (10:00) Housing Starts (US) (12:30) Building Permits (US) (12:30) Import and Export Price Indices (US) (12:30) Capacity Utilisation (US) (13:15) Industrial Production (US) (13:15) Business Inventories (US) (14:00)	Consumer Price Index (EU) (10:00) MBA Mortgage Applications (US) (11:00) Crude Oil Inventories (US) (14:30)	Producer Price Index (GER) (07:00) Initial Jobless Claims (US) (12:30) Continuing Claims (US) (12:30) Current Account (US) (12:30) Existing Home Sales (US) (14:00) Consumer Confidence (EU) (15:00)	Current Account (EU) (09:00)

Company Diary

Company Diary

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

Week beginning Monday 17 Mar 2025

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