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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 15 Jul 2019

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Week beginning Monday 15 Jul 2019
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
City of London Group Northern Bear Polar Capital Technology Trust	Fulcrum Utility Services Ltd. (DI) Gateley (Holdings) The Fulham Shore	Amedeo Air Four Plus Limited Red Ord NPV Koovs RUA Life Sciences Versarien Watches of Switzerland Group	BTG Me Group International Nuformix SDI Group SRT Marine Systems	Artemis Alpha Trust Meikles Ltd.
Interims
Access Intelligence Independent Inv Trust	Bankmuscat (S.A.O.G) GDR (Reg S) Pearson	Arbuthnot Banking Group Arbuthnot Banking Group Augean Bellevue Healthcare Trust (Red) Mindflair Nichols The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)	Audioboom Group Brunner Inv Trust Maven Income and Growth VCT 5 Moneysupermarket.com Group	Herald Investment Trust Landshypotek Bank AB 5.00% S.O. BDS 25/03/20 Public Joint Stock Company Severstal GDR (Reg S) Schlumberger Ltd.
Q2
			Centamin (DI) INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)	Schlumberger Ltd.
Trading Announcements
Aptitude Software Group DP Eurasia N.V. (DI) EKF Diagnostics Holdings Finsbury Food Group Hydrogen Group Instem LightwaveRF Mobile Streams Novolipetsk Steel GDS (Reg S) Rio Tinto The Mission Group TotalEnergies SE	Barr (A.G.) Burberry Group City of London Investment Group Clinigen Group Cloudcall Group EMIS Group Everyman Media Group Experian Hays MPAC Group PJSC Magnitogorsk Iron & Steel Works GDR (Reg S) Staffline Group TP Group Wynnstay Properties XLMedia	Aeci 5 1/2% Prf Alliance Pharma Bloomsbury Publishing Carr's Group Cyanconnode Holdings Entain Euromoney Institutional Investor Fresnillo Galliford Try Harbour Energy Headlam Group Hotel Chocolat Group Johnson Matthey Maxcyte (DI) MHP SE GDR (Reg S) Premier Foods Record Severn Trent TalkTalk Telecom Group Telit Communications Town Centre Securities Ultimate Products Vectura Group	Aeorema Communications Anglo American ASOS Cello Health easyJet Esr 2022 Hilton Food Group Hochschild Mining Minds + Machines Group Limited (DI) NAHL Group SSE Strix Group Thomas Cook Group	Big Yellow Group Close Brothers Group DP Poland Homeserve Record SSP Group Supermarket Income Reit Van Elle Holdings
AGMs
JPMorgan European Inv Trust Growth Shares MS International Northern 3 VCT	APQ Global Limited Axiom European Financial Debt Fund Limited HICL Infrastructure Momentum Multi-Asset Value Trust OnTheMarket Oracle Power Perpetual Income & Growth Inv Trust Wynnstay Properties	AO World B.P. Marsh & Partners Bloomsbury Publishing Burberry Group Charles Stanley Group Codemasters Group Holdings Johnson Matthey Martin Currie Asia Unconstrained Trust Premier Foods Ramsdens Holdings RS Group Severn Trent TechFinancials (DI) Yellow Cake	Babcock International Group Evgen Pharma International Distributions Services Lenta International Public Joint-Stock Company GDR (Reg S) Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) Novacyt S.A. (CDI) Octopus AIM VCT SSE Zoltav Resources Inc (DI)	Big Yellow Group British Land Company Homeserve Itaconix Live Company Group Mereo Biopharma Group Napster Group Tanfield Group Tata Steel Ltd GDR (Reg S)
EGMs
	Merit Group		Regional REIT Limited Target Healthcare Reit Ltd	Rainbow Rare Earths Limited NPV
GMs
	Helios Underwriting	SafeCharge International Group Limited (DI)	Avocet Mining Establishment Investment Trust A Rights
Annual Report
Carpetright Polar Capital Technology Trust SDCL Energy Efficiency Income Trust	Gore Street Energy Storage Fund Oracle Power	Amedeo Air Four Plus Limited Red Ord NPV Mulberry Group TheWorks.Co.Uk TP Group	Henderson Diversified Income Ltd. Konami Group Corporation Merit Group Merit Group
Drilling Report
Lekoil Ltd (DI) Shanta Gold Ltd. Union Jack Oil	Bushveld Minerals Limited	Arc Minerals Limited NPV (DI) Capital Limited (DI) Itaconix Reabold Resources	Hochschild Mining	Cora Gold Limited (DI) Highland Gold Mining Ltd. Jade Road Investments Limited NPV (DI) JKX Oil & Gas
Final Ex-Dividend Date
			Amigo Holdings Aquila Services Group Castings Circle Property Cranswick Crystal Amber Fund Ltd. GB Group Heath (Samuel) & Sons Helios Underwriting Immunodiagnostic Systems Holdings International Biotech Trust Octopus Apollo VCT Prime People Sanderson Design Group Superdry
Final Dividend Payment Date
Kingfisher	Pets at Home Group	Charles Stanley Group	DCC (CDI) JPMorgan European Discovery Trust Templeton Emerging Markets Inv Trust	3i Group Biffa C&C Group (CDI) Capital Gearing Trust FD Technologies Public Limited Company Helical Northern 2 VCT Northern 3 VCT Premier Technical Services Group ProVen Growth & Income VCT ProVen VCT Severn Trent Telford Homes Wynnstay Properties
Interim Ex-Dividend Date
			Heavitree Brewery Heavitree Brewery 'A' Shares Shoe Zone Unicorn AIM VCT
Interim Dividend Payment Date
Witan Investment Trust Plc				Impax Asset Management Group RWS Holdings Sanderson Group Zytronic
Special Ex-Dividend Date
			Helios Underwriting TMT Investments
Special Dividend Payment Date
				Capital Gearing Trust Kubera Cross-Border Fund Ltd. Life Settlement Assets Life Settlement Assets Life Settlement Assets
Quarterly Ex-Dividend Date
			Ediston Property Investment Company Supermarket Income Reit TwentyFour Select Monthly Income Fund Limited
Quarterly Payment Date
		Assura		Alpha Real Trust Ltd.
UK Economic Announcements
	Claimant Count Rate (09:30) Unemployment Rate (09:30)	Consumer Price Index (09:30) Producer Price Index (09:30) Retail Price Index (09:30)	Retail Sales (09:30)	Public Sector Net Borrowing (09:30)
International Economic Announcements
	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) Retail Sales (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Building Permits (US) (13:30) Consumer Price Index (EU) (10:00) Crude Oil Inventories (US) (15:30) Housing Starts (US) (13:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30)	Current Account (EU) (09:00) Producer Price Index (GER) (07:00) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 15 Jul 2019

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