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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 10 Dec 2018

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Week beginning Monday 10 Dec 2018
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Alina Holdings Hardide Hollywood Bowl Group Nexus Infrastructure Scottish Inv Trust The Chancellor Masters And Scholars of The University of Oxford 2.544% Bds 08/12/117	Alpha Plus Holdings 5.75% Sec Sterling Bonds 18/12/19 Blackrock Frontiers Investment Trust Driver Group Henderson European Focus Trust JPMorgan Asia Growth & Income LightwaveRF MedicX Fund Ltd. MedicX Fund Ltd. Oxford Biodynamics Pressure Technologies RWS Holdings Schroder Asia Pacific Fund Sunrise Resources Unbound Group Zytronic	Catalyst Media Group Income & Growth VCT Patria Private Equity Trust Tertiary Minerals	IntegraFin Holding Invesco Enhanced Income Limited Oxford Metrics Spitfire Oil Ltd. (DI) Titon Holdings TUI AG Reg Shs (DI)	Ecofin Global Utilities and Infrastructure Trust GCP Infrastructure Investments Ltd Jersey Electricity 'A' Shares Lowland Investment Co
Interims
Me Group International Thruvision Group	Amedeo Air Four Plus Limited Red Ord NPV Ashtead Group Carpetright ECO Animal Health Group Hipgnosis Songs Fund Limited NPV Kinovo Shearwater Group	Baillie Gifford UK Growth Trust Cohort Currys Polar Capital Technology Trust Seed Innovations Limited Superdry The Fulham Shore Theracryf	Aggregated Micro Power Holdings Bristol Water 'A' 8 3/4% Cum Irrd Prf Chill Brands Group Frasers Group Infrastructure India JPMorgan Brazil Inv Trust Koovs Purplebricks Group Rhythmone Sequoia Economic Infrastructure Income Fund Limited The Global Smaller Companies Trust Tungsten Corporation	Fletcher King Kodal Minerals Miton UK Microcap Trust Oryx International Growth Fund Ltd. Pembroke Vct ReNeuron Group Vordere
Q2
	Ashtead Group
Q3
EZZ Steel Company GDS (Reg S)	Summit Therapeutics
Trading Announcements
Access Intelligence Big Sofa Technologies Group NMC Health Sigmaroc Spectra Systems Corporation Star Phoenix Group Ltd NPV (DI) Van Elle Holdings Wameja Limited (DI)	K3 Capital Group Mysale Group RM	4D Pharma Bigblu Broadband Blancco Technology Group British American Tobacco DP Poland Eurocell Filtronic Huntsworth Marshalls NWF Group Rolls-Royce Holdings Tex Holdings Wood Group (John)	Associated British Foods Bonmarche Holdings Bunzl Ocado Group PZ Cussons Serco Group Ultra Electronics Holdings	Balfour Beatty Low & Bonar Reach Science Group SThree
AGMs
Upland Resources Limited NPV VinaCapital Vietnam Opportunity Fund Ltd. Westmount Energy Ltd.	John Lewis of Hungerford Lok'n Store Group Mind Gym Minds + Machines Group Limited (DI) Reabold Resources Shore Capital Group Ltd. Tristel	Abal Group Aberdeen Frontier Markets Investment Company Alternative Liquidity Fund Limited Amedeo Air Four Plus Limited Red Ord NPV Bellway Blancco Technology Group BowLeven Fidelity Special Values International Biotech Trust Netcall Orchard Funding Group Volution Group YouGov	abrdn Latin American Income Fund Limited NPV Amur Minerals Corporation Bacanora Lithium Chelverton Growth Trust Cordel Group Fidelity Asian Values Henderson Far East Income Ltd. JPMorgan Japanese Inv Trust Nanoco Group Pipehawk Plexus Holdings	ADVFN Botswana Diamonds CQS New City High Yield Fund Limited Northamber Northern Venture Trust Oleeo Online Blockchain Ultimate Products VinaLand Ltd
EGMs
	RM2 International S.A. (DI)	Blackstone Loan Financing Limited (EUR)
GMs
Sutton Harbour Group	Northern Investors Co RM2 International S.A. (DI)	Alina Holdings	IQGEO Group Rasmala	Flybe Group GBGI Limited
Annual Report
Scottish Inv Trust Smiths News	abrdn Asia Focus Alpha Plus Holdings 5.75% Sec Sterling Bonds 18/12/19 Avacta Group C4X Discovery Holdings Gooch & Housego Schroder Asia Pacific Fund	Countryside Partnerships	Britvic Cambria Automobiles Invesco Enhanced Income Limited Oxford Metrics TUI AG Reg Shs (DI)	Ecofin Global Utilities and Infrastructure Trust GCP Infrastructure Investments Ltd Premier Miton Group RDI Reit
Drilling Report
Atlantic Lithium Limited NPV (DI) Great Western Mining Corporation (CDI) Mod Resources Limited NPV (DI)		Ariana Resources	Hummingbird Resources
Final Ex-Dividend Date
			Aeorema Communications Associated British Foods Grainger JpMorgan China Growth & Income Marston's Numis Corporation Orchard Funding Group Oxford Metrics
Final Dividend Payment Date
BlackRock Greater Europe Inv Trust				AB Dynamics Aeci 5 1/2% Prf Baillie Gifford Japan Trust Gresham House Renewable Energy VCT 1 Gresham House Renewable Energy VCT 1 A Shares Gresham House Renewable Energy VCT 2 Gresham House Renewable Energy VCT 2 A Shares MJ Gleeson NOTTS.B.S. 7 7/8% PERM INT BEARING SHS Origin Enterprises (CDI) River and Mercantile Group Softcat Tristel
Interim Ex-Dividend Date
			3i Group Avation BCA Marketplace Brown (N.) Group Charles Stanley Group Clipper Logistics Halfords Group Henderson Alternative Strategies Trust JPMorgan European Discovery Trust Meikles Ltd. Michelmersh Brick Holdings MS International Redde Northgate Severfield Sirius Real Estate Ltd. Smoove Speedy Hire Ventus 2 VCT Ventus 2 VCT 'C' Shares Ventus VCT Ventus VCT 'C' Shares Vianet Group
Interim Dividend Payment Date
Maruwa Co Ltd.	Spire Healthcare Group	DCC (CDI)		Braemar C&C Group (CDI) Card Factory CML Microsystems Downing Three VCT H Shs NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord Octopus Apollo VCT Sophos Group Tatton Asset Management Telecom Plus Triple Point Income VCT Whitbread
Special Ex-Dividend Date
			Ferrexpo Oxford Metrics
Special Dividend Payment Date
		Lancashire Holdings Limited	Alternative Liquidity Fund Limited	Card Factory River and Mercantile Group Softcat Superdry Unbound Group
Quarterly Ex-Dividend Date
			Assura Balanced Commercial Property Trust Limited Real Estate Credit Investments Ltd XP Power Ltd. (DI)
Quarterly Payment Date
INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)				Alpha Real Trust Ltd. Brunner Inv Trust Carnival Chenavari Toro Income Fund Limited NPV
UK Economic Announcements
Balance of Trade (09:30) Gross Domestic Product (09:30) Index of Services (09:30) Industrial Production (09:30) Manufacturing Production (09:30)	Claimant Count Rate (09:30)
International Economic Announcements
Balance of Trade (GER) (07:00)	Producer Price Index (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Consumer Price Index (GER) (07:00) Continuing Claims (US) (13:30) ECB Interest Rate (EU) (12:45) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30)	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15) Retail Sales (US) (13:30)

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Week beginning Monday 10 Dec 2018

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