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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 06 Jul 2020

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Week beginning Monday 06 Jul 2020
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Chelverton UK Dividend Trust ETF Securities Gold Bullion Securities Logistics Development Group SDV 2025 ZDP Ventus 2 VCT Ventus VCT	Cavendish Financial CG Power and Industrial Solutions Limited GDR (Reg S) Halfords Group Invesco Asia Trust JD Sports Fashion Me Group International Palace Capital Sutton Harbour Group Totally	Atlantis Japan Growth Fund Ltd. FirstGroup Jupiter Green Inv Trust Liontrust Asset Management Marlowe Northern 2 VCT Northern 3 VCT U And I Group Yellow Cake	Ilika Jet2 W H Ireland Group	Abbey Heath (Samuel) & Sons
Interims
Ground Rents Income Fund	Me Group International Micro Focus International RM	Northern Venture Trust	Abrdn China Investment Company Limited Toople	Carnival
Q1
			Galantas Gold Corp.	Petrotal Corporation NPV (DI)
Q2
			Pagegroup
Trading Announcements
Barratt Developments Fusion Antibodies Gresham Technologies Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Macfarlane Group Network International Holdings Sabien Technology Group Ultimate Products	Altitude Group Argo Blockchain Assura Avingtrans Fisher (James) & Sons Genuit Group PCI-PAL Plus500 Ltd (DI) RDI Reit Reach Renewi RS Group Sosandar Whitbread	CLS Holdings Craneware Diaceutics Distil Eurocell Liontrust Asset Management Medica Group MPAC Group OMV Petrom S.A. GDR (REG S) Springfield Properties	Advanced Medical Solutions Group Ariana Resources Central Asia Metals Ceres Power Holdings Charles Stanley Group CPL Resources Dechra Pharmaceuticals Deltex Medical Group DWF Group Grafton Group Ut (CDI) Harvest Minerals Limited (DI) Highland Gold Mining Ltd. IMImobile JKX Oil & Gas MJ Gleeson NewRiver REIT Pagegroup Persimmon Persimmon Pharos Energy Primary Health Properties RBG Holdings Robert Walters Rolls-Royce Holdings Science In Sport Telit Communications Tharisa (DI) Town Centre Securities Tracsis Workspace Group	Focusrite Genedrive Great Portland Estates Impact Healthcare Reit InnovaDerma International Personal Finance Pan African Resources Petrotal Corporation NPV (DI) Senior SRT Marine Systems
IMSs
		Victrex plc
AGMs
Ocean Outdoor Limited NPV (DI) Ramsdens Holdings Raven Property Group Limited Tower Resources	Assura GCP Asset Backed Income Fund Limited Whitbread	Boku, Inc (DI) Reg S Cat 3/144A FD Technologies Public Limited Company Steppe Cement Ltd	3i Infrastructure Bisichi Charles Stanley Group Land Securities Group Octopus Apollo VCT OptiBiotix Health Oxford Technology 2 VCT Ot2 Oxford Technology 3 VCT Oxford Technology 4 Venture Capital Trust Oxford Technology VCT Pets at Home Group Templeton Emerging Markets Inv Trust Triple Point Vct 2011 A TwentyFour Select Monthly Income Fund Limited Workspace Group Worldwide Healthcare Trust	DP Aircraft I Limited Pref Urban Logistics Reit
EGMs
Bluefield Solar Income Fund Limited	GCP Asset Backed Income Fund Limited
GMs
Georgia Capital Inspiration Healthcare Group Kodal Minerals STV Group Warehouse Reit	Thor Energy	Taseko Mines Limited NPV (DI)	SIG	Cambridge Nutritional Science Grit Real Estate Income Group Limited NPV
Annual Report
Chelverton UK Dividend Trust ETF Securities Gold Bullion Securities Scapa Group SDV 2025 ZDP System1 Group Ventus 2 VCT Ventus VCT	Best of the Best CG Power and Industrial Solutions Limited GDR (Reg S) Checkit Gabelli Value Plus Trust Invesco Asia Trust JD Sports Fashion Mind Gym Premier Foods	Atlantis Japan Growth Fund Ltd. Atlantis Japan Growth Fund Ltd. Auto Trader Group Brown (N.) Group Jupiter Green Inv Trust Marlowe Ninety One Sanderson Design Group	SSE Sysgroup	Develop North Mountview Estates Staffline Group
Drilling Report
Cora Gold Limited (DI)	Pure Gold Mining Inc. NPV (DI) Thor Energy	Cobra Resources Panther Metals	Atlantic Lithium Limited NPV (DI)	Chesterfield Resources Jangada Mines Solgold
Final Ex-Dividend Date
			Aveva Group Baillie Gifford UK Growth Trust Mountview Estates Octopus AIM VCT Sirius Real Estate Ltd. TalkTalk Telecom Group Telecom Plus The Global Smaller Companies Trust Trans-Siberian Gold
Final Dividend Payment Date
Henry Boot Huntsworth			Ra International Group	London Security S&U Sopheon
Interim Ex-Dividend Date
			Dewhurst Group Dewhurst Group 'A'NON.VTG Safestore Holdings Schroder UK Mid Cap Fund Witan Investment Trust Plc
Interim Dividend Payment Date
				Income & Growth VCT
Special Dividend Payment Date
				Best of the Best
Quarterly Ex-Dividend Date
			BlackRock Latin American Inv Trust British American Tobacco CT Private Equity Trust JPMorgan Asia Growth & Income JPMorgan Japan Small Cap Growth & Income Merchants Trust Middlefield Canadian Income PCC Volta Finance Limited Volta Finance Limited NPV (GBP) Yew Grove Reit (CDI)
Quarterly Payment Date
			GSK	Abrdn DIversified Income And Growth
UK Economic Announcements
Halifax House Price Index (08:30) PMI Construction (09:30)	Halifax House Price Index (08:30) Retail Sales (09:30)		RICS Housing Market Survey (00:01)
International Economic Announcements
Factory Orders (GER) (07:00) ISM Non-Manufacturing (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Retail Sales (EU) (10:00)	Industrial Production (GER) (07:00)	Consumer Credit (US) (20:00) Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Balance of Trade (GER) (07:00) Continuing Claims (US) (13:30) Current Account (GER) (07:00) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00)	Producer Price Index (US) (13:30)

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Week beginning Monday 06 Jul 2020

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