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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 24 Feb 2020

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Week beginning Monday 24 Feb 2020
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Ascential Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' Liquidation (CDI) Bank of Ireland Group (CDI) Bunzl CC Japan Income & Growth Trust Chrysalis Investments Limited NPV easyHotel Georgia Healthcare Group Globaldata Keras Resources Kosmos Energy (DI) Quartix Technologies Reach Rights & Issues Investment Trust RTC Group	Bank Pekao SA GDS (Reg S) Croda International Dalata Hotel Group (CDI) Derwent London Hammerson Meggitt Morgan Advanced Materials N4 Pharma Palm Hills Developments SAE GDR (Reg S) Pantheon Resources Petrofac Ltd. Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S) Synectics	88 Energy Limited (DI) Augean Avast Glanbia (CDI) Gran Tierra Energy Inc. (CDI) International Personal Finance Leeds Building Society 13 3/8% Bearing Shares McColl's Retail Group Metro Bank Holdings Newcastle 12 5/8% Perm Int Bearing Shs #1000 Nichols Permanent TSB Group Holdings (CDI) PJSC MNC Norilsk Nickel ADR Restaurant Group Rio Tinto Serco Group Shaftesbury Capital Smithson Investment Trust Sydbank A/S Sydbank Ord Shs Taylor Wimpey Unisys Corp. Unite Group VK Company Limited GDR (Reg S) Weir Group William Hill	Aferian AssetCo Aston Martin Lagonda Global Holdings Bakkavor Group BlackRock World Mining Trust British American Tobacco Compagnie de St-Gobain SA Drax Group Evraz FBD Holdings (CDI) Fisher (James) & Sons Flutter Entertainment (DI) Georgia Capital Grafton Group Ut (CDI) Green Energy Technology Inc. GDR (Reg S) Greencoat UK Wind Hastings Group Holdings Hikma Pharmaceuticals Howden Joinery Group Hunting Inchcape Jardine Strategic Holdings Ltd. (Singapore) Law Debenture Corp. Macfarlane Group Mobico Group Mondi Persimmon Playtech PPHE Hotel Group Ltd Reckitt Benckiser Group Rentokil Initial RSA Insurance Group Limited Seneca Growth Capital Vct St James's Place Standard Chartered Vanquis Banking Group 20 Verona Pharma Vesuvius Vistry Group WPP Yorkshire Building Society YBS 04/01/2025	Afarak Group SE (DI) AFC Energy Argo Group Ltd. Argos Resources Ltd. (DI) Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1650)(Reg S) Cambria Africa Compagnie de St-Gobain SA Convatec Group Coventry 12 1/8% Perm Int Bearing Shs #1000 CRH (CDI) Dev Clever Holdings Essentra Everest Global Fondul Proprietatea S.A. GDR (Reg S) Foxtons Group Glenveagh Properties (CDI) Global Invacom Group Limited (DI) IMI International Consolidated Airlines Group SA (CDI) Jupiter Fund Management London Stock Exchange Group Resolute Mining Limited NPV (DI) Rightmove Rolls-Royce Holdings Shanta Gold Ltd. Societatea Energetica Electrica SA GDR (Reg S) Tetragon Financial Group Limited Videndum Wameja Limited (DI)
Interims
Dechra Pharmaceuticals Finsbury Food Group Goldplat London Finance & Investment Group Tristel UIL Limited (DI)	Bluefield Solar Income Fund Limited Clinigen Group DotDigital Group Fidelity Emerging Markets Limited Ptg NPV Hotel Chocolat Group InnovaDerma JPMorgan Global Growth & Income JPMorgan Mid Cap Inv Trust Springfield Properties The European Smaller Companies Trust Tlou Energy Limited (DI)	Alternative Income Reit Avingtrans Fiske Gulf Investment Fund Oil & Gas Development Company Ltd GDR (Reg S) Revolution Bars Group Town Centre Securities Webis Holdings	Abrdn UK Smaller Companies Growth Trust Base Resources Ltd Conroy Gold & Natural Resources (CDI) Craven House Capital Genus Haydale Graphene Industries IMC Exploration Group (CDI) Netcall Pantheon International Red Emperor Resources NL (DI)	European Opportunities Trust Karelian Diamond Resources (CDI) Surface Transforms
Q2
			IMC Exploration Group (CDI)
Q3
			Amigo Holdings
Q4
Georgia Healthcare Group Kosmos Energy (DI)		Gran Tierra Energy Inc. (CDI)
Trading Announcements
ADES International Holding (DI) Associated British Foods Ethernity Networks Ltd Loopup Group Loopup Group	ASA International Group DCD Media De La Rue Orchard Funding Group Wey Education	Diageo Origin Enterprises (CDI)	Ashley House Cavendish Financial Mckay Securities Menzies(John) Topps Tiles Watches of Switzerland Group	Arcontech Group Plus500 Ltd (DI) Renold Tintra
IMSs
		Albion Venture Capital Trust
AGMs
Abrdn Private Equity Opportunities Trust	Image Scan Holdings Invesco Enhanced Income Limited Sage Group Velocity Composites	Abrdn DIversified Income And Growth Bankers Inv Trust Baronsmead Venture Trust Ediston Property Investment Company Jupiter Emerging & Frontier Income Trust RED PCGH ZDP Polar Capital Global Healthcare Trust React Group SSP Group Unbound Group	Baronsmead Second Venture Trust Celadon Pharmaceuticals Driver Group Iconic Labs Nektan (DI)	BION NPV Chrysalis Investments Limited NPV Finsbury Growth & Income Trust
EGMs
All Active Asset Capital Limited NPV (DI)	SEC Newgate S.P.A. NPV (CDI) Sequoia Economic Infrastructure Income Fund Limited	Beacon Energy NPV	Resolute Mining Limited NPV (DI)
GMs
BrandShield Systems Impax Environmental Markets		Serabi Gold Van Elle Holdings	Blackrock Throgmorton Trust Gresham House Energy Storage Fund Iconic Labs	Tintra
Annual Report
Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' Liquidation (CDI) Bank of Ireland Group (CDI) easyHotel Rights & Issues Investment Trust RTC Group St. Modwen Properties	Beazley I-Nexus Global Tertiary Minerals Velocity Composites	88 Energy Limited (DI) Avast Glanbia (CDI) Independent Inv Trust Newcastle 12 5/8% Perm Int Bearing Shs #1000 Pantheon Resources Permanent TSB Group Holdings (CDI) Smithson Investment Trust Sydbank A/S Sydbank Ord Shs	Drax Group Evraz Greencoat UK Wind Playtech PPHE Hotel Group Ltd Primary Health Properties Standard Chartered	Argo Group Ltd. Banco Santander S.A. Flutter Entertainment (DI) Foxtons Group InterContinental Hotels Group Kingspan Group (CDI) Rio Tinto SEGRO Tetragon Financial Group Limited
Drilling Report
Anglo Asian Mining	Chesterfield Resources Cora Gold Limited (DI) Jadestone Energy Red Rock Resources Rockfire Resources Sunrise Resources	Eco (Atlantic) Oil & Gas NPV (DI) Jangada Mines Reabold Resources Zenith Energy LTD.Com Shs NPV (DI)	Gran Tierra Energy Inc. (CDI)	IOG
Final Ex-Dividend Date
			Bristol Water 'A' 8 3/4% Cum Irrd Prf easyJet Henry Boot Prf John Menzies 9% Cumulative Preference 1 Newcastle 12 5/8% Perm Int Bearing Shs #1000 Plus500 Ltd (DI) Tate & Lyle 6.5% Cum. Prf. Â£1	Keystone Positive Change Investment Trust 5% Cumulative Preference 1
Final Dividend Payment Date
Compass Group	TUI AG Reg Shs (DI)	Dewhurst Group Dewhurst Group 'A'NON.VTG Tharisa (DI)		Gooch & Housego Greencore Group (CDI) Oxford Metrics Trian Investors 1 Limited NPV Watkin Jones
Interim Ex-Dividend Date
			Diageo Ideagen Riverstone Credit Opportunities Income
Interim Dividend Payment Date
		Cohort	IG Group Holdings JPMorgan Global Core Real Assets Limited	City of London 4.2% Cum 1st Prf Stk City of London Investment Trust 4.2% Non-Cum 2nd Prf Stk City of London Investment Trust Preference Ord Stk 14% Non-Cumulative 1 CPL Resources K3 Capital Group NB Private Equity Partners Ltd. PHSC Thames Ventures Vct 1 Totally
Special Dividend Payment Date
				Triple Point Vct 2011 A
Quarterly Ex-Dividend Date
			Brunner Inv Trust Canadian General Investments Ltd. Honeywell International Inc. Pollen Street Group Limited
Quarterly Payment Date
				City of London Inv Trust Custodian Property Income Reit Greencoat Renewables (CDI) Picton Property Income Ltd Secured Income Fund SLF Realisation Fund Limited C Shs NPV SLF Realisation Fund Limited NPV
UK Economic Announcements
BBA Mortgage Lending Figures (09:30)	CBI Distributive Trades Surveys (11:00)	BRC Shop Price Index (00:01)		GFK Consumer Confidence (00:01) Nationwide House Price Index (07:00)
International Economic Announcements
IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (15:00) Gross Domestic Product (GER) (07:00) House Price Index (US) (14:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) New Homes Sales (US) (15:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Continuing Claims (US) (13:30) Durable Goods Orders (US) (13:30) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) M3 Money Supply (EU) (09:00) Pending Homes Sales (US) (15:00) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Import Price Index (GER) (07:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) U. of Michigan Confidence (US) (15:00) Unemployment Rate (GER) (08:55)

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Week beginning Monday 24 Feb 2020

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