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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 04 Nov 2019

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Week beginning Monday 04 Nov 2019
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Asia Dragon Trust Lok'n Store Group	Associated British Foods Chelverton Growth Trust Imperial Brands Plexus Holdings Ultimate Products Wasps Finance 6.50% Stg Sec Bds 13/05/22	Frontier IP Group Smiths News	abrdn Latin American Income Fund Limited NPV Oleeo	abrdn Asia Focus CAP-XX Limited
Interims
Ryanair Holdings (CDI)	BlackRock Smaller Companies Trust Castleton Technology FD Technologies Public Limited Company MXC Capital ProVen Growth & Income VCT ProVen VCT Trainline Warehouse Reit	Marks & Spencer Group Sophos Group Totally W H Ireland Group	3i Infrastructure Auto Trader Group Great Eastern Energy Corp Ltd. GDR Halfords Group Renewi Sainsbury (J) System1 Group Tata Consumer Products Limited GDS (REG S) Tate & Lyle	Capital Gearing Trust Castings Scottish Mortgage Inv Trust
Q2
			Toyota Motor Corp.
Q3
Kosmos Energy (DI) Madinet Nasr For Housing & Development S.A.E. GDR (REPR 4 ORD) REG S	Commercial International Bank (Egypt) SAE GDR (Reg S) Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) Public Joint Stock Company Polyus (REG S) Rosneft Oil Company GDRS (Reg S) Sareum Holdings Verona Pharma	Bank Pekao SA GDS (Reg S) Mobeus Income & Growth Vct Turkiye is Bankasi A.S GDR C Shs (Reg S)	Arix Bioscience Aston Martin Lagonda Global Holdings Bank of Georgia Group Flutter Entertainment (DI) Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Syncona Limited NPV Vaalco Energy, Inc (DI)
Trading Announcements
4Imprint Group Aukett Swanke Group Circle Property Ecora Resources Hiscox Limited (DI) LightwaveRF Molten Ventures MyCelx Technologies Corporation (DI) River and Mercantile Group S4 Capital Team17 Group	AIB Group (CDI) Amryt Pharma Arc Minerals Limited NPV (DI) Best of the Best Euromoney Institutional Investor Filta Group Holdings GAN Gem Diamonds Ltd. (DI) Intu Properties IWG Morrison (Wm) Supermarkets Smoove Watkin Jones	EKF Diagnostics Holdings Morgan Sindall Group Restore Tyman Ultra Electronics Holdings	Anglo-Eastern Plantations BAE Systems Flutter Entertainment (DI) Hansard Global Hikma Pharmaceuticals Howden Joinery Group Inchcape McCarthy & Stone Persimmon Purplebricks Group Rolls-Royce Holdings RSA Insurance Group Limited Senior Superdry TheWorks.Co.Uk TI Fluid Systems Vanquis Banking Group 20 Wood Group (John)	Beazley Games Workshop Group Morgan Advanced Materials Spirent Communications Trufin Windar Photonics
IMSs
	Weir Group	Kerry Group 'A' Shares (CDI)		Standard Chartered
AGMs
	Alternative Income Reit Murray Income Trust Wilmington	GCP Student Living Hansard Global Hermes Pacific Investments InnovaDerma Redrow Schroder Japan Trust Strategic Equity Capital Strategic Equity Capital Time Finance Vast Resources	Supermarket Income Reit UIL Finance Limited (DI) UIL Limited (DI)	Earnz Gulf Investment Fund Gulf Investment Fund Red Emperor Resources NL (DI) VietNam Holding Ltd VietNam Holding Ltd
EGMs
NB Global Monthly Income Fund Limited Red Ord Shs NPV £	Alternative Liquidity Fund Limited			Sancus Lending Group Limited NPV Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)
GMs
Nu-Oil and Gas	Low & Bonar	Allied Minds Metal Tiger Thames Ventures Vct 1 Time Finance		Cameron Investors Trust Ground Rents Income Fund
Annual Report
Asia Dragon Trust Henderson International Income Trust MJ Gleeson Oncimmune Holdings	Associated British Foods Baillie Gifford Japan Trust Chelverton Growth Trust Imperial Brands Softcat Wasps Finance 6.50% Stg Sec Bds 13/05/22	Quadrise Thinksmart Limited (DI)		abrdn Asia Focus Bellway Blancco Technology Group Oleeo
Drilling Report
Rambler Metals & Mining	Arc Minerals Limited NPV (DI) Cadence Minerals Rosneft Oil Company GDRS (Reg S)
Final Ex-Dividend Date
			Abcam Clinigen Group Croma Security Solutions Group Galliford Try Genus Ideagen James Halstead Jpmorgan Uk Small Cap Growth & Income London Finance & Investment Group New Star Investment Trust Ricardo SCS Group Softcat Thames Ventures Vct 2 DP67 Thames Ventures Vct 2 DSO D Shs
Final Dividend Payment Date
CPL Resources Dno International ASA	Barratt Developments		Begbies Traynor Group Redde	Brooks Macdonald Group Me Group International Murgitroyd Group
Interim Ex-Dividend Date
			Bloomsbury Publishing Card Factory Foresight Solar & Technology VCT Panther Securities RTC Group Whitbread
Interim Dividend Payment Date
WPP	Cenkos Securities Synthomer Weir Group	Huntsworth StatPro Group STV Group	International Public Partnerships Ltd. Octopus AIM VCT 2	AA Andrews Sykes Group Bodycote Charles Taylor Cobham Downing Three VCT F Shs Downing Three VCT H Shs Downing Three VCT J Shs Downing Two VCT F Shs Downing Two VCT G Shs Harwood Wealth Management Group Hastings Group Holdings Kingfisher Learning Technologies Group M&C Saatchi SIG Spectris Spirax-Sarco Engineering Taylor Wimpey TP Icap Group Travis Perkins US Solar Fund US Solar Fund (GBP)
Special Ex-Dividend Date
			Card Factory Catalyst Media Group Hargreave Hale AIM VCT Softcat
Special Dividend Payment Date
	Barratt Developments		Octopus AIM VCT 2
Quarterly Ex-Dividend Date
			BP Greencoat Renewables (CDI) INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) SME Credit Realisation Fund Limited NPV Tufton Oceanic Assets Limited NPV
Quarterly Payment Date
			JPMorgan Asia Growth & Income JPMorgan Japan Small Cap Growth & Income Supermarket Income Reit	BlackRock Latin American Inv Trust British Land Company
UK Economic Announcements
PMI Construction (09:30)	BRC Shop Price Index (00:01) PMI Services (09:30)	Halifax House Price Index (08:30)	BoE Interest Rate Decision (12:00)
International Economic Announcements
Factory Orders (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00)	Balance of Trade (US) (13:30) ISM Non-Manufacturing (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Producer Price Index (EU) (10:00)	Crude Oil Inventories (US) (15:00) Factory Orders (GER) (07:00) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55) Retail Sales (EU) (10:00)	Consumer Credit (US) (20:00) Continuing Claims (US) (13:30) Industrial Production (GER) (07:00) Initial Jobless Claims (US) (13:30)	Balance of Trade (GER) (07:00) Current Account (GER) (07:00) U. of Michigan Confidence (Prelim) (US) (15:00) Wholesales Inventories (US) (15:00)

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Week beginning Monday 04 Nov 2019

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