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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 01 Oct 2018

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Week beginning Monday 01 Oct 2018
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Europa Metals Ltd NPV (DI) Rosslyn Data Technologies Sareum Holdings Schroder Japan Trust Star Phoenix Group Ltd NPV (DI)	Avacta Group Baillie Gifford Japan Trust Defenx DX (Group) Ferguson Fidelity Emerging Markets Limited Ptg NPV Revolution Bars Group SCS Group	Avingtrans El Oro Ltd Newmark Security PLC SLF Realisation Fund Limited NPV	DFS Furniture Strategic Equity Capital Target Healthcare Reit Ltd URU Metals Ltd. (DI)	Baskerville Capital
Interims
abrdn Smaller Companies Income Trust Avocet Mining Bank of Africa GDR (Reg S) Big Sofa Technologies Group UAE Oil Services	Amati AIM Vct Baillie Gifford US Growth Trust BlackRock Emerging Europe Defenx ICG-Longbow Senior Secured UK Property Debt Investments Ltd Inspiration Healthcare Group	Pacific Assets Trust Safeway 6.125% Nts 17/12/18 £(VAR)(BR) Tesco Tesco Personal Finance STG 1.00% Rpi-Lkd Nts 16/12/19	e-Therapeutics Morses Club Ted Baker	Baillie Gifford China Growth Trust
Trading Announcements
Assura International Distributions Services Iomart Group Patria Private Equity Trust Renew Holdings Sureserve Group Wey Education	Treatt Treatt	Feedback Hyve Group Nektan (DI) Ramsdens Holdings SRT Marine Systems Thruvision Group Topps Tiles Wincanton	AB Dynamics Audioboom Group Elegant Hotels Group Empiric Student Property Gooch & Housego Intercede Group RS Group	Aukett Swanke Group Motorpoint Group MySquar Limited (DI) Quiz Synnovia
AGMs
Kromek Group Vedanta Resources	Mkango Resources	Goodwin Plc	Fiske Ilika Marechale Capital	Abbey MIGO Opportunities Trust
EGMs
PJSC Tatneft ADS Sanne Group		RM2 International S.A. (DI)	IQ-AI Limited Tau Capital	Sequoia Economic Infrastructure Income Fund Limited
GMs
EnQuest	Abzena Vernalis plc	Elementis esure Group	Mirada	C4X Discovery Holdings MIGO Opportunities Trust
Annual Report
Close Brothers Group Europa Metals Ltd NPV (DI) Star Phoenix Group Ltd NPV (DI)	Fidelity Emerging Markets Limited Ptg NPV Goldplat Schroder Japan Trust Springfield Properties	City of London Inv Trust El Oro Ltd Hays ITM Power Newmark Security PLC SLF Realisation Fund Limited NPV	A&J Mucklow Group Mirada Pacific Horizon Inv Trust	Baskerville Capital Coral Products Murray Income Trust URU Metals Ltd. (DI)
Drilling Report
Chariot Limited European Metals Holding Limited (DI) Greatland Gold Rambler Metals & Mining	Altus Strategies Global Petroleum Ltd. Phoenix Copper Limited	Amerisur Resources Strategic Minerals		Alba Mineral Resources Centamin (DI) JKX Oil & Gas Savannah Energy Solgold
Final Ex-Dividend Date
			Abbey Abrdn UK Smaller Companies Growth Trust Alumasc Group Avation Daejan Holdings Hansard Global Hays HML Holdings Mid Wynd International Inv Trust Redde Smith (DS)
Final Dividend Payment Date
Appreciate Group Clipper Logistics		Dunedin Smaller Companies Inv Trust Stagecoach Group WYG	Arcontech Group Diageo PZ Cussons	Fletcher King Gateley (Holdings) Goodwin Plc Jupiter Green Inv Trust NCC Group
Interim Ex-Dividend Date
			888 Holdings (DI) AA Arena Events Group Balfour Beatty Barr (A.G.) Bodycote Braime Group 'A'NON.V Bristol & West 'A' Capital & Regional Cello Health Cenkos Securities Central Asia Metals Fisher (James) & Sons Foresight Enterprise VCT Harvey Nash Group Hastings Group Holdings Hunting Intertek Group Johnson Service Group Judges Scientific Keystone Law Group Keywords Studios Kingfisher Mortgage Advice Bureau (Holdings) Phoenix Spree Deutschland Limited Shs NPV Premier Technical Services Group Restore Rightmove SIG Smith & Nephew StatPro Group Synthomer Taylor Wimpey TP Icap Group Trans-Siberian Gold Travis Perkins TT Electronics WPP XLMedia Xpediator
Interim Dividend Payment Date
Bristol Water 'A' 8 3/4% Cum Irrd Prf General Accident (Prf) Morgan Advance Materials 5% Cumulative 2nd Preference 1 Morgan Advance Materials 5.5% Cumulative 1st preference 1 Northern Electricity Prf Phoenix Group Holdings Portmeirion Group Robinson RSA Insurance Group Limited 7 3/8% Cum Irrd Prf #1 Stand.Ch.7te%pr Standard Chartered 8 1/4% Non-Cum Irrd Pref	Aggreko Rathbones Group	Croda International Globaldata Jardine Lloyd Thompson Group Kaz Minerals Property Franchise Group Savills	Centaur Media Charter Court Financial Services Group Greencore Group (CDI) Greggs Maintel Holdings	Admiral Group Antofagasta Bakkavor Group Camellia Capital Limited (DI) Churchill China Cineworld Group Crest Nicholson Holdings CRH 7% 'A' Cum Prf (CDI) Devro Eurocell Glanbia (CDI) Goco Group H&T Group Highland Gold Mining Ltd. InterContinental Hotels Group International Personal Finance Irish Continental Group Units (Comp) (CDI) IWG JPMorgan American Inv Trust Kingspan Group (CDI) Tclarke Tex Holdings
Special Ex-Dividend Date
			Hays
Special Dividend Payment Date
				Admiral Group
Quarterly Ex-Dividend Date
			British American Tobacco British Land Company CT Private Equity Trust CT UK High Income Trust CT UK High Income Trust B Ecora Resources Merchants Trust Schroder Income Growth Fund Scottish Inv Trust
Quarterly Payment Date
BlackRock Sustainable American Income Trust Raven Property Group 6.5% Red Cnv Pref Shs NPV Raven Property Group Limited Cum Red Pref				Land Securities Group
UK Economic Announcements
Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) PMI Manufacturing (09:30)	PMI Construction (09:30)	BRC Shop Price Index (00:01) Crude Oil Inventories (US) (15:30) PMI Services (09:30)		Halifax House Price Index (08:30)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00) Unemployment Rate (EU) (10:00)	Auto Sales (US) (20:30) Producer Price Index (EU) (10:00)	ISM Non-Manufacturing (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Composite (US) (14:45) PMI Services (EU) (09:00) PMI Services (GER) (08:55) PMI Services (US) (14:45) Retail Sales (EU) (10:00)	Continuing Claims (US) (13:30) Factory Orders (US) (15:00) Initial Jobless Claims (US) (13:30)	Balance of Trade (US) (13:30) Consumer Credit (US) (20:00) Factory Orders (GER) (07:00) Non-Farm Payrolls (US) (13:30) Producer Price Index (GER) (07:00) Unemployment Rate (US) (13:30)

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Week beginning Monday 01 Oct 2018

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