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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 Feb 2020

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Week beginning Monday 10 Feb 2020
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Arena Events Group Ocado Group Public Joint Stock Company Polyus (REG S) Starvest	BlackRock Sustainable American Income Trust Novolipetsk Steel GDS (Reg S) Plus500 Ltd (DI) Primary Health Properties	Abrdn China Investment Company Limited Aluminium Bahrain B.S.C. GDR (Reg S) AVI Japan Opportunity Trust Bank of Georgia Group Barclays Centrica Coca-Cola Europacific Partners (DI) Coca-Cola HBC AG (CDI) Heavitree Brewery Heavitree Brewery 'A' Shares Indivior Just Eat Takeaway.Com N.V. (CDI) Lancashire Holdings Limited Octopus AIM VCT 2 Relx plc Scottish American Inv Company	AstraZeneca Brit Limited 3.6757% SUB NTS 09/12/30 £(BR) National Westminster Bank 11 1/2% Und Sub Nts (Cnv TO Prf) NATWEST GROUP SEGRO
Interims
	Diurnal Group	Dunelm Group Oncimmune Holdings	City of London Inv Trust Grit Real Estate Income Group Limited NPV MJ Gleeson South32 Limited (DI)	Solgold
Q1
	TUI AG Reg Shs (DI)
Q3
Gail (India) Ltd GDR (Reg S) Tata Consumer Products Limited GDS (REG S)
Q4
	Public Joint Stock Company Polyus (REG S)	Novolipetsk Steel GDS (Reg S)	Coca-Cola HBC AG (CDI) Lancashire Holdings Limited	NATWEST GROUP
Trading Announcements
BlackBird Crossword Cybersecurity Lok'n Store Group Tandem Group Ultimate Products Ultimate Products Water Intelligence Xpediator	AA Bidstack Group Cathay International Holdings Ltd. China New Energy Limited Gaming Realms Hibernia Reit (CDI) OPG Power Ventures Proteome Sciences Ridgecrest S&U	Arbuthnot Banking Group Babcock International Group EPE Special Opportunities Limited (DI) Scapa Group United Carpets Group	Filta Group Holdings Flowtech Fluidpower Gem Diamonds Ltd. (DI) Great Portland Estates Keystone Law Group LiDCO Group Safestore Holdings	Aeci 5 1/2% Prf Aeci 5 1/2% Prf HydroDec Group Trifast
AGMs
	Ct Uk Capital and Income Investment Trust Keystone Positive Change Investment Trust TUI AG Reg Shs (DI)	Income & Growth VCT RWS Holdings	Chrysalis VCT GCP Infrastructure Investments Ltd JPMorgan Asia Growth & Income Oxford Metrics Paragon Banking Group Tritax Eurobox (EUR) Tritax Eurobox (EUR) Tritax Eurobox (GBP) Watkin Jones
EGMs
			GCP Infrastructure Investments Ltd Ormonde Mining (CDI) Phoenix Group Holdings Phoenix Group Holdings
GMs
Huddled Group Investec LightwaveRF	Cineworld Group IG Design Group	Harwood Wealth Management Group Zinc Media Group	Caspian Sunrise Phoenix Group Holdings	Modern Water
Annual Report
	Benchmark Holdings Ocado Group Safestore Holdings	BlackRock Sustainable American Income Trust	AVI Japan Opportunity Trust Barclays Octopus AIM VCT 2	National Westminster Bank 11 1/2% Und Sub Nts (Cnv TO Prf) NATWEST GROUP
Drilling Report
Caspian Sunrise	Botswana Diamonds Cora Gold Limited (DI) Serinus Energy NPV	Kosmos Energy (DI) Mkango Resources Power Metal Resources Solgold	Kavango Resources	SDX Energy Inc. (DI)
Final Ex-Dividend Date
		TUI AG Reg Shs (DI)	Avon Protection LLoyds Banking Group 6.475% Non-Cum Pref Shares Tharisa (DI)
Final Dividend Payment Date
Grainger	Cerillion Hargreave Hale AIM VCT	Brewin Dolphin Holdings JpMorgan China Growth & Income	AB Dynamics Euromoney Institutional Investor On The Beach Group Smiths News	Barings Emerging Emea Opportunities Cardiff Property Future Manchester & London Investment Trust Scottish Inv Trust Shaftesbury Tracsis
Interim Ex-Dividend Date
			Hargreaves Lansdown Henderson Smaller Companies Inv Trust K3 Capital Group Knights Group Holdings Mattioli Woods PZ Cussons Rank Group TheWorks.Co.Uk
Interim Dividend Payment Date
Puma Vct 11				Bisichi Fletcher King Industrials Reit Limited Solid State
Special Ex-Dividend Date
			Artemis VCT Polymetal International Triple Point Vct 2011 A
Special Dividend Payment Date
RDL Realisation				Allied Minds Scottish Inv Trust
Quarterly Ex-Dividend Date
	Schlumberger Ltd.		BP ICG Enterprise Trust Picton Property Income Ltd Raven Property Group Limited Cum Red Pref Shell 'A' Shell 'B' The Renewables Infrastructure Group Limited
Quarterly Payment Date
			Ecora Resources	JPMorgan Japan Small Cap Growth & Income Marsh & Mclennan Cos Inc. SME Credit Realisation Fund Limited NPV
UK Economic Announcements
	Balance of Trade (09:30) GDP (Preliminary) (09:30) Gross Domestic Product (09:30) Index of Services (09:30) Industrial Production (09:30) Manufacturing Production (09:30) Retail Sales (00:01)		RICS Housing Market Survey (00:01)
International Economic Announcements
		Crude Oil Inventories (US) (15:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) GDP (Preliminary) (EU) (10:00) GDP (Preliminary) (GER) (07:00) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) Retail Sales (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 10 Feb 2020

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