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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 09 Dec 2019

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Week beginning Monday 09 Dec 2019
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Blackrock Frontiers Investment Trust Hardide Henderson European Focus Trust Lowland Investment Co Schroder European Real Estate Investment Trust Zambeef Products	Dewhurst Group Dewhurst Group 'A'NON.VTG Driver Group Gunsynd Nexus Infrastructure Oxford Biodynamics RWS Holdings Tritax Eurobox (EUR) Tritax Eurobox (EUR) Tritax Eurobox (GBP) Zytronic	Autins Group Majedie Investments	CareTech Holding GCP Infrastructure Investments Ltd Ground Rents Income Fund JPMorgan Elect Managed Growth Shs 0.00401572P Titon Holdings TUI AG Reg Shs (DI) Unbound Group	Abrdn DIversified Income And Growth Chrysalis VCT Hollywood Bowl Group Spitfire Oil Ltd. (DI) TwentyFour Select Monthly Income Fund Limited
Interims
Circle Property Orient Telecoms TPXimpact Holdings Trakm8 Holdings	Ashtead Group Begbies Traynor Group Henderson Diversified Income Ltd. Me Group International Mind Gym Mothercare MS International Watches of Switzerland Group	Blue Planet Investment Trust Bristol Water 'A' 8 3/4% Cum Irrd Prf DWF Group Edinburgh Inv Trust Hipgnosis Songs Fund Limited NPV JPMorgan Brazil Inv Trust Kromek Group Seed Innovations Limited Stagecoach Group	Cohort Currys Custodian Property Income Reit Fuller Smith & Turner Gore Street Energy Storage Fund Hardy Oil & Gas Infrastructure India Marechale Capital Polar Capital Technology Trust Purplebricks Group St Peter Port Capital Ltd Superdry Thames Ventures Vct 2 DP67 Tungsten Corporation Versarien Vianet Group Yellow Cake	Anglesey Mining Hansa Investment Company Limited (DI) Miton UK Microcap Trust Oryx International Growth Fund Ltd. Pembroke Vct Pembroke Vct B Places For People Capital Markets 1.00% Rpi-Lnkd Nts 31/01/22 Places for People Finance 4.25% Gtd Bds 15/12/23 Ridgecrest The Global Smaller Companies Trust
Q2
	Ashtead Group
Q3
	Tritax Eurobox (GBP)	Global Ports Holding	Oxford Technology 2 VCT Ot2 Oxford Technology 3 VCT Oxford Technology 4 Venture Capital Trust Oxford Technology VCT
Trading Announcements
Aferian Frenkel Topping Group	Computacenter Journeo McColl's Retail Group Pulsar Group RM S&U XP Power Ltd. (DI)	AA Eurocell LightwaveRF Rosslyn Data Technologies Savannah Energy Sopheon Ted Baker	Altitude Group Bacanora Lithium Balfour Beatty Belvoir Group Billington Holdings Costain Group Keller Group Mediclinic International NWF Group Ocado Group PZ Cussons Robinson Serco Group SThree	Amiad Water Systems Ltd
AGMs
HWSI Realisation Fund Limited NPV River and Mercantile Group	Aberdeen Frontier Markets Investment Company Ashley House Bellway Gattaca Upland Resources Limited NPV	abrdn Latin American Income Fund Limited NPV Amedeo Air Four Plus Limited Red Ord NPV BowLeven Europa Oil & Gas (Holdings) Falcon Oil & Gas Ltd. International Biotech Trust Minds + Machines Group Limited (DI) Westmount Energy Ltd. Worsley Investors Limited NPV YouGov	450 Amiad Water Systems Ltd Asia Dragon Trust Bacanora Lithium Bioventix Blancco Technology Group Botswana Diamonds Chelverton Growth Trust Fidelity Special Values Leeds Group Lok'n Store Group Orchard Funding Group Pipehawk Schroder Oriental Income Fund Ltd. Volution Group Zinc Media Group	Amur Minerals Corporation Meikles Ltd. Ultimate Products
EGMs
Matomy Media Group Limited (DI)			Kubera Cross-Border Fund Ltd.	Meikles Ltd.
GMs
Scotgems	Crossword Cybersecurity Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income And Growth VCT 6 Verseon Corporation (DI/REG S)		Ashoka India Equity Investment Trust Bluejay Mining Corero Network Security	Frasers Group
Annual Report
Blackrock Frontiers Investment Trust Oxford Metrics Schroder European Real Estate Investment Trust	Avon Protection Britvic Treatt	Gooch & Housego Majedie Investments	GCP Infrastructure Investments Ltd JPMorgan Elect Managed Growth Shs 0.00401572P	Cambria Automobiles Compass Group Countryside Partnerships Future Income & Growth VCT Proactis Holdings Ten Lifestyle Group TwentyFour Select Monthly Income Fund Limited Wey Education
Drilling Report
Atlantic Lithium Limited NPV (DI) Landore Resources Limited NPV	Caspian Sunrise Greatland Gold	Cora Gold Limited (DI) Rockrose Energy	Anglo African Oil & Gas Columbus Energy Resources Echo Energy Rockfire Resources Zenith Energy LTD.Com Shs NPV (DI)
Final Ex-Dividend Date
			Associated British Foods Daily Mail and General Trust A (Non.V) Marston's NB Distressed Debt Investment Fund Limited Ext Shs Northamber Numis Corporation Orchard Funding Group Oxford Metrics Pan African Resources Witan Investment Trust Plc
Final Dividend Payment Date
	BlackRock Greater Europe Inv Trust	abrdn Asia Focus Fidelity Asian Values Litigation Capital Management Limited (DI)	European Opportunities Trust Time Finance	Aeci 5 1/2% Prf Baillie Gifford Japan Trust Fidelity Emerging Markets Limited Ptg NPV Jpmorgan Uk Small Cap Growth & Income MJ Gleeson Origin Enterprises (CDI) Softcat
Interim Ex-Dividend Date
			3i Group 600 Group Alpha Financial Markets Consulting Charles Stanley Group Clipper Logistics Cranswick Discoverie Group Edge Performance VCT 'H' Shares FIH Group Genel Energy JPMorgan European Discovery Trust Manolete Partners Redde Northgate Severfield Smoove Ventus VCT D Shs Ventus 2 VCT Ventus 2 VCT 'C' Shares Ventus 2 VCT D Shs Ventus VCT Ventus VCT 'C' Shares VP
Interim Dividend Payment Date
	Spire Healthcare Group	DCC (CDI)	British American Inv Trust Inspired	Braemar C&C Group (CDI) CML Microsystems Rotala System1 Group Tatton Asset Management Telecom Plus Whitbread
Special Dividend Payment Date
	Judges Scientific	abrdn Asia Focus		Signature Aviation Softcat
Quarterly Ex-Dividend Date
			Alpha Real Trust Ltd. Assura Balanced Commercial Property Trust Limited Cineworld Group ContourGlobal Real Estate Credit Investments Ltd XP Power Ltd. (DI)
Quarterly Payment Date
	INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)		Brunner Inv Trust	Carnival
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)
International Economic Announcements
Balance of Trade (GER) (07:00) Current Account (GER) (07:00)	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) MBA Mortgage Applications (US) (12:00)	Consumer Price Index (GER) (07:00) Continuing Claims (US) (13:30) ECB Interest Rate (EU) (12:45) Industrial Production (EU) (10:00) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Business Inventories (US) (15:00) Import and Export Price Indices (US) (13:30) Retail Sales (US) (13:30)

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Week beginning Monday 09 Dec 2019

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