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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 29 Oct 2018

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Week beginning Monday 29 Oct 2018
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Alternative Liquidity Fund Limited Henderson International Income Trust Lok'n Store Group Wey Education	Egdon Resources HWSI Realisation Fund Limited NPV International Biotech Trust Mila Resources Proactis Holdings Volta Finance Limited Volta Finance Limited NPV (GBP)	Bluebird Merchant Ventures (DI) Cordel Group Foresight Solar & Technology VCT Investment Company Oncimmune Holdings Worsley Investors Limited NPV	Fidelity Special Values Greatland Gold	Asia Dragon Trust Henderson Far East Income Ltd. Oleeo
Interims
BlackRock Smaller Companies Trust Mitsubhi Electric Corp.	Braveheart Investment Group Limitless Earth Maruwa Co Ltd. Value and Indexed Property Income Trust Ventus 2 VCT Ventus VCT	Edge Performance VCT 'H' Shares Sealand Capital Galaxy Limited (DI)	British Telecommunications 5.75% Bds 17/12/28 £(VAR)(BR) BT Group	Downing Strategic Micro-Cap Investment Trust Red Scottish Mortgage Inv Trust System1 Group
Q1
Lucky Cement Ltd GDR (Reg S)		Mc Mining Limited Sylvania Platinum Ltd (DI)	Alexandria Mineral Oils Company (AMOC) S.A.E. GDR (Reg S)
Q2
		Konami Group Corporation		Axis Bank Ltd GDR (Reg S)
Q3
Aluminium Bahrain B.S.C. GDR (Reg S) Datang International Power Generation Co Ltd. HSBC Holdings Jardine Strategic Holdings Ltd. (Singapore) Lenta International Public Joint-Stock Company GDR (144A)	Banco Bilbao Vizcaya Argentaria SA Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1650)(Reg S) BP China Petroleum & Chemical Corp. ADS Edita Food Industries S.A.E. GDR (REGS) Hunting Reckitt Benckiser Group	Air China Ltd. Banco Santander S.A. GSK Next OMV Petrom S.A. GDR (REG S) Samsung Electronics Co Ltd (ATT) GDR (Reg S) Smurfit Kappa Group (CDI) Standard Chartered Telefonica SA (CDI) Zhejiang Expressway Co 'H' Shares	Carpetright Centamin (DI) Gran Tierra Energy Inc. (CDI) Horizonte Minerals Indivior Lancashire Holdings Limited Sberbank Of Russia ADR (Each Repr 4 Ord Shs) Shell 'A' Shell 'B' Shell 'B' Shell 'B' Shire Plc Shires Income Smith & Nephew The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)	Flutter Entertainment (DI) Millennium & Copthorne Hotels Reconstruction Capital II Ltd. System1 Group TP Icap Group
Trading Announcements
Gama Aviation ITM Power Victoria Warpaint London	Aptitude Software Group Hunting Reckitt Benckiser Group SDL Shoe Zone Trans-Siberian Gold	Bould Opportunities Computacenter Ecora Resources Gem Diamonds Ltd. (DI) GYG I-Nexus Global Just Group Next Oncimmune Holdings PPHE Hotel Group Ltd River and Mercantile Group Smoove Smurfit Kappa Group (CDI) Watkin Jones	4Imprint Group Anglo-Eastern Plantations Biome Technologies Carpetright Checkit Croda International Forterra Hilton Food Group Just Eat Morgan Sindall Group Ocean Outdoor Limited NPV (DI) Smith & Nephew Tintra Wilmington Zotefoams	Flutter Entertainment (DI) Glencore Millennium & Copthorne Hotels Partway Group ProPhotonix (DI) System1 Group TP Icap Group
IMSs
	Seplat Energy (DI)	Riverstone Energy Limited Standard Chartered	Glanbia (CDI)
AGMs
ITM Power	Accrol Group Holdings Angle Hargreaves Services Ideagen Indus Gas Ltd. JPMorgan Mid Cap Inv Trust Newmark Security PLC Real Good Food Rosslyn Data Technologies Scancell Holdings	Alternative Income Reit Brooks Macdonald Group Defenx JPMorgan Global Growth & Income Maxcyte (DI) Pantheon International Rainbow Rare Earths Limited NPV VietNam Holding Ltd	City of London Inv Trust Duke Capital Limited Go-Ahead Group Pathfinder Minerals Plutus PowerGen Schroder Japan Trust Stanley Gibbons Group Wilmington	Murgitroyd Group Worldsec Ld
EGMs
	Syncona Limited NPV	VietNam Holding Ltd	Access Intelligence
GMs
	R&Q Insurance Holdings Ltd (DI) Unbound Group		Aggregated Micro Power Holdings Ingenious Entertainment VCT 1 G Shs Ingenious Entertainment VCT 1 H Shs Ingenious Entertainment VCT 2 G Shs Ingenious Entertainment Vct 2 H Shs Maven Income & Growth 2 VCT Maven Income & Growth 4 VCT Patisserie Holdings	Columbus Energy Resources Maven Income & Growth VCT Maven Income and Growth VCT 5
Annual Report
Alternative Liquidity Fund Limited DFS Furniture Pan African Resources Purecircle Limited (DI) Volution Group	Egdon Resources HWSI Realisation Fund Limited NPV International Biotech Trust Mila Resources Synergia Energy Ltd NPV Volta Finance Limited Volta Finance Limited NPV (GBP)	Bluebird Merchant Ventures (DI) Churchill Mining Cordel Group Foresight Solar & Technology VCT Investment Company Kin and Carta Salt Lake Potash Limited (DI) Sky Worsley Investors Limited NPV	Fidelity Special Values	Asia Dragon Trust Blancco Technology Group Henderson Far East Income Ltd. PRS Reit (The) Quadrise Softcat Zinc Media Group
Drilling Report
Cora Gold Limited (DI) Global Petroleum Ltd.	Danakali Limited NPV Phoenix Copper Limited Rainbow Rare Earths Limited NPV Tlou Energy Limited (DI)	Amerisur Resources Crusader Resources Limited (DI) Europa Metals Ltd NPV (DI) European Metals Holding Limited (DI) GreenX Metals Limited NPV (DI) Salt Lake Potash Limited (DI) Sylvania Platinum Ltd (DI) Thor Energy	Tower Resources Zephyr Energy	Bluebird Merchant Ventures (DI) Glencore
Final Ex-Dividend Date
			Ashmore Group BlackRock Greater Europe Inv Trust Ideagen NWF Group SCS Group Softcat Thorpe (F.W.)
Final Dividend Payment Date
	City of London Investment Group K3 Capital Group Rank Group	Abbey Abrdn UK Smaller Companies Growth Trust Alumasc Group Beeks Financial Cloud Group Chemring 7% Cumulative Preference Shares 1 Heavitree Brewery 11 1/2% Cum Prf Latham (James) 8% Cumulative Preference 1 Pembroke Vct Pembroke Vct B	Smith (DS) Time Finance	Brooks Macdonald Group Daejan Holdings Hargreaves Services
Interim Ex-Dividend Date
			Bloomsbury Publishing Braemar C&C Group (CDI) Hilton Food Group LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares London Security Montanaro UK Smaller Companies Inv Trust Morgan Advanced Materials NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord Senior SThree The Mission Group U And I Group Warpaint London
Interim Dividend Payment Date
Baillie Gifford China Growth Trust Harvey Nash Group Morgan Sindall Group		888 Holdings (DI) Essentra NAHL Group Smith & Nephew STV Group Wynnstay Group	Arena Events Group	Belvoir Group Bodycote Cello Health Cenkos Securities EMIS Group Fisher (James) & Sons Good Energy Group Johnson Service Group Judges Scientific Learning Technologies Group M. P. Evans Group OSB Group Rightmove Signature Aviation Unite Group Volga Gas Weir Group XLMedia
Special Ex-Dividend Date
			ProVen Growth & Income VCT ProVen VCT RDL Realisation Softcat
Special Dividend Payment Date
				Kubera Cross-Border Fund Ltd. River and Mercantile Group
Quarterly Ex-Dividend Date
		Tetragon Financial Group Limited	APQ Global Limited Greencoat Renewables (CDI) JPMorgan Claverhouse Inv Trust Tufton Oceanic Assets Limited NPV Unilever
Quarterly Payment Date
	Marble Point Loan Financing Limited NPV	Balanced Commercial Property Trust Limited CT Private Equity Trust Middlefield Canadian Income PCC Schroder Income Growth Fund SME Credit Realisation Fund Limited NPV	Mercantile Investment Trust (The)	CT UK High Income Trust CT UK High Income Trust B Scottish Inv Trust
UK Economic Announcements
Consumer Credit (08:30) M4 Money Supply (08:30) Mortgage Approvals (09:30)	Nationwide House Price Index (06:00)	GFK Consumer Confidence (00:01)	BoE Interest Rate Decision (12:00)	PMI Construction (09:30)
International Economic Announcements
Personal Consumption Expenditures (US) (12:30) Personal Income (US) (12:30) Personal Spending (US) (12:30)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (EU) (10:00) Industrial Confidence (EU) (10:00) Services Confidence (EU) (10:00) Unemployment Rate (GER) (08:00)	Chicago PMI (US) (13:45) Crude Oil Inventories (US) (14:45) MBA Mortgage Applications (US) (11:00) Retail Sales (GER) (06:00) Unemployment Rate (EU) (10:00)	Auto Sales (US) (19:30) Construction Spending (US) (16:00) ISM Manufacturing (US) (14:00) ISM Prices Paid (US) (14:00) PMI Manufacturing (US) (14:45)	Balance of Trade (US) (12:30) Non-Farm Payrolls (US) (12:30) PMI Manufacturing (GER) (08:55) Unemployment Rate (US) (12:30)

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Company Diary

Week beginning Monday 29 Oct 2018

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