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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 02 Dec 2019

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Week beginning Monday 02 Dec 2019
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Abal Group Cordel Group Ct Uk Capital and Income Investment Trust Harvest Minerals Limited (DI) Keystone Positive Change Investment Trust	Asimilar Group Gooch & Housego Hyve Group Image Scan Holdings MXC Capital Oxford Metrics	Character Group Geiger Counter Limited I-Nexus Global Impax Asset Management Group Ixico Numis Corporation PCF Group Stock Spirits Group Unicorn AIM VCT	AJ Bell Daily Mail and General Trust A (Non.V) Edinburgh Worldwide Inv Trust Ironveld Jangada Mines Mysale Group Victrex plc	Agronomics Limited Barings Emerging Emea Opportunities Ediston Property Investment Company Income & Growth VCT
Interims
600 Group Beowulf Mining Cambridge Nutritional Science Civitas Social Housing Fusion Antibodies JPMorgan European Inv Trust Growth Shares Lindsell Train Inv Trust Odyssean Investment Trust PHSC Record Yourgene Health	Cloudified Holdings Limited NPV (DI) Collagen Solutions Consort Medical Invesco Income Growth Trust Marlowe Mercia Asset Management Ramsdens Holdings Smoove Solid State Tekmar Group	Albion Enterprise VCT Albion Venture Capital Trust Augmentum Fintech JPMorgan European Discovery Trust Loungers Momentum Multi-Asset Value Trust Monks Inv Trust Quiz SDCL Energy Efficiency Income Trust Sutton Harbour Group Tricorn Group VP	Clipper Logistics Smith (DS) STS Global Income & Growth Trust	Abbey Berkeley Group Holdings (The) CT UK High Income Trust Duke Capital Limited Kodal Minerals ReNeuron Group
Q3
Blackstone Loan Financing Limited (EUR)
Trading Announcements
Harvest Minerals Limited (DI) LSL Property Services Pelatro	Cineworld Group Ferguson Hargreaves Services Volga Gas	Ilika M&C Saatchi Trufin	ContourGlobal Daily Mail and General Trust A (Non.V) Dunelm Group IG Group Holdings Joules Group Porvair St. Modwen Properties Time Out Group	Associated British Foods Haynes Publishing Group Tintra Zambeef Products
IMSs
	Ferguson
AGMs
Jpmorgan Uk Small Cap Growth & Income Kingswood Holdings Limited UK Mortgages Limited	Cloudified Holdings Limited NPV (DI) CQS New City High Yield Fund Limited Greatland Gold Oleeo Qannas Investments Limited (DI)	abrdn Asia Focus Ceres Power Holdings Frontier IP Group Gabelli Merger Plus+ Trust Rockpool Acquisitions	Alternative Liquidity Fund Limited Baillie Gifford Japan Trust BATM Advanced Communications Ltd. BlackRock Greater Europe Inv Trust Brighton Pier Group (The) CQS Natural Resources Growth and Income Henderson International Income Trust Kin and Carta MJ Gleeson Nanoco Group Plexus Holdings Ruffer Investment Company Ltd Red PTG Pref Shares Sabien Technology Group Sanditon Investment Trust Softcat VinaCapital Vietnam Opportunity Fund Ltd.	Associated British Foods Fidelity Asian Values Fidelity Asian Values Gfinity James Halstead Jubilee Metals Group Volta Finance Limited NPV (GBP)
EGMs
	Henderson Far East Income Ltd. Henderson Far East Income Ltd. PJSC Lukoil ADR	Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S)
GMs
Journeo Mirada Vistry Group	Oleeo Sophos Group	Impax Environmental Markets Spectris	NMC Health Sanditon Investment Trust
Annual Report
Cordel Group Ct Uk Capital and Income Investment Trust Harvest Minerals Limited (DI) Keystone Positive Change Investment Trust		easyJet Geiger Counter Limited Sage Group Unicorn AIM VCT	Mysale Group	Agronomics Limited Diploma Europa Oil & Gas (Holdings)
Drilling Report
Greatland Gold Kavango Resources Kazera Global	KEFI Gold and Copper	Arc Minerals Limited NPV (DI) Rockrose Energy Tlou Energy Limited (DI)	Europa Metals Ltd NPV (DI) Resolute Mining Limited NPV (DI)
Final Ex-Dividend Date
			Aeci 5 1/2% Prf AVI Global Trust Aviva 8 3/4% Cumulative Irrd Preference 1 Britvic DFS Furniture Fidelity Special Values General Accident 'A' Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Scottish Oriental Smaller Companies Trust Smart (J) & Co. Town Centre Securities YouGov
Final Dividend Payment Date
SCS Group	Coca-Cola Europacific Partners (DI)	Galliford Try London Finance & Investment Group	NWF Group	Ashmore Group Avingtrans Brand Architekts Group CVS Group James Halstead Oleeo
Interim Ex-Dividend Date
			Aquila Services Group Babcock International Group Big Yellow Group Brickability Group Caffyns Cake Box Holdings Caledonia Investments Celebrus Technologies Halfords Group Homeserve IG Design Group Intermediate Capital Group International Distributions Services Investec Investec Non-Red Non-Cum Non-Part Prf Shs Mediclinic International Michelmersh Brick Holdings Montanaro European Smaller Companies Trust Next Pets at Home Group Record Redcentric Renold 6% Cum. Prfd. Rockwood Strategic SDCL Energy Efficiency Income Trust Speedy Hire Templeton Emerging Markets Inv Trust TR Property Inv Trust Vertu Motors Walker Crips Group Wincanton
Interim Dividend Payment Date
BAE Systems International Consolidated Airlines Group SA (CDI) ITV	BlackRock Smaller Companies Trust	Marshalls	Burford Capital NPV (DI) FD Technologies Public Limited Company Seplat Energy (DI)	Balfour Beatty Bloomsbury Publishing Maruwa Co Ltd. Prime People ProVen Growth & Income VCT ProVen VCT Scottish Mortgage Inv Trust SThree Young & Co's Brewery 'A' Shares Young & Co's Brewery (Non-Voting)
Special Ex-Dividend Date
			Fidelity Special Values PayPoint RDL Realisation RM Infrastructure Income Templeton Emerging Markets Inv Trust Thinksmart Limited (DI)
Quarterly Ex-Dividend Date
	Schlumberger Ltd.		Pollen Street Group Limited Raven Property Group 6.5% Red Cnv Pref Shs NPV RM Infrastructure Income UIL Limited (DI)
Quarterly Payment Date
	JPMorgan Claverhouse Inv Trust	Unilever		Honeywell International Inc. ICG Enterprise Trust
UK Economic Announcements
PMI Manufacturing (09:30)	PMI Construction (09:30) Retail Sales (00:01)	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)	Auto Sales (US) (20:30) Producer Price Index (EU) (10:00)	Crude Oil Inventories (US) (15:30) 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)	Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Factory Orders (US) (15:00) Gross Domestic Product (EU) (10:00) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00)	Consumer Credit (US) (20:00) Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) U. of Michigan Confidence (US) (15:00) Unemployment Rate (US) (13:30) Wholesales Inventories (US) (15:00)

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Week beginning Monday 02 Dec 2019

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