Company Diary

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

Week beginning Sunday 04 May 2025

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Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Facilities by ADF Huddled Group	CT Automotive Group Card Factory 1Spatial	Polarean Imaging Lords Group Trading
Interims
		Smiths News
Q1
	Kosmos Energy (DI)	Burford Capital NPV (DI) Maxcyte (DI) Georgia Capital Sydbank A/S Sydbank Ord Shs Flutter Entertainment (DI)	HELIOS TOWERS TBC Bank Group Vaalco Energy, Inc (DI) EVRIMA PLC	International Consolidated Airlines Group SA (CDI)
Trading Announcements
	International Workplace Group	Wetherspoon (J.D.)	S4 Capital Derwent London IMI Harbour Energy InterContinental Hotels Group Mondi
IMSs
			Rathbones Group
AGMs
	88 Energy Limited (DI) Temple Bar Inv Trust Plus500 Ltd (DI) Caledonia Mining Corporation (DI)	AIREA Rentokil Initial Franchise Brands Barclays RM RHI Magnesita N.V. (DI) Tritax Big Box Reit Synectics Hostelworld Group NCC Group Aston Martin Lagonda Global Holdings Primary Health Properties	OSB Group Fidelity European Trust TBC Bank Group Jupiter Fund Management Abrdn Asian Income Fund Limited NPV Abrdn Rathbones Group InterContinental Hotels Group Reckitt Benckiser Group Balfour Beatty Centrica Indivior Harbour Energy Cairn Homes (CDI) Wickes Group Irish Continental Group Units (Comp) (CDI) Uniphar (CDI) Cirata Mondi Antofagasta Grafton Group Ut (CDI) Rosebank Industries NPV (Reg S) Personal Group Holdings Itaconix Mony Group The Gym Group	Rightmove Man Group Admiral Group Wheaton Precious Metals Corp.NPV (CDI) Permanent TSB Group Holdings (CDI) Chesnara
Annual Report
	Maintel Holdings
Final Ex-Dividend Date
			Barr (A.G.) M&C Saatchi Ibstock SThree Franchise Brands Clarkson Property Franchise Group Hochschild Mining Seplat Energy (DI) LSL Property Services Kenmare Resources (CDI) Petershill Partners RELX plc Centaur Media
Final Dividend Payment Date
		F&C Investment Trust Domino's Pizza Group Anglo American Old Mutual Limited NPV (DI)	Dalata Hotel Group (CDI) Schroders	Johnson Service Group Kerry Group 'A' Shares (CDI) AIB Group (CDI) Pearson Serco Group Maven Income and Growth VCT 5 Taylor Wimpey Maven Income & Growth 3 VCT Schroder Asian Total Return Investment Company Melrose Industries Hunting Somero Enterprises Inc. (DI)
Interim Ex-Dividend Date
			GCP Infrastructure Investments Ltd Braime Group 'A'NON.V CVC Income & Growth Limited NPV GBP Braime Group CVC Income & Growth Limited NPV Euro Seneca Growth Capital Vct B Marwyn Value Investors Limited Taylor Maritime Limited NPV Fidelity Special Values Taylor Maritime Limited NPV James Halstead HSBC Holdings Tracsis Partners Group Private Equity Limited. (EUR) Aew UK Reit
Interim Dividend Payment Date
	Twentyfour Income Fund Limited Ord Red TwentyFour Select Monthly Income Fund Limited Volution Group US Solar Fund US Solar Fund (GBP) Ferguson Enterprises Inc. (DI)	Games Workshop Group Begbies Traynor Group BioPharma Credit North American Income Trust (The)	Octopus Apollo VCT Manchester & London Investment Trust	M&G Blackfinch Spring VCT
Special Ex-Dividend Date
			Playtech Seplat Energy (DI) Aquila Energy Efficiency Trust
Special Dividend Payment Date
			Manchester & London Investment Trust	Somero Enterprises Inc. (DI) Foresight VCT Petershill Partners
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			Chenavari Toro Income Fund Limited NPV
Quarterly Payment Date
		British American Tobacco		Primary Health Properties
UK Economic Announcements
	PMI Composite (09:30) PMI Services (09:30)		Halifax House Price Index (07:00) BoE Interest Rate Decision (12:00)
International Economic Announcements
PMI Composite (US) (14:45) PMI Services (US) (14:45) ISM Prices Paid (US) (15:00) ISM Manufacturing (US) (15:00)	PMI Composite (GER) (08:55) PMI Services (GER) (08:55) Balance of Trade (US) (13:30)	Factory Orders (GER) (07:00) Retail Sales (EU) (09:00) Producer Price Index (EU) (09:00) MBA Mortgage Applications (US) (12:00) Crude Oil Inventories (US) (15:30)	Industrial Production (GER) (07:00) Balance of Trade (GER) (07:00) Import Price Index (GER) (07:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)

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