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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 03 Aug 2020

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Week beginning Monday 03 Aug 2020
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Argentex Group Ince Group (The) Kropz Purplebricks Group Tekmar Group	Braveheart Investment Group Diageo Filtronic Henderson Alternative Strategies Trust NWF Group Science Group	China Nonferrous Gold Limited (DI)	CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Fulcrum Utility Services Ltd. (DI) Induction Healthcare Group Joules Group Pantheon International SIMEC Atlantis Energy Limited (DI) Velocys plc	Hargreaves Lansdown I3 Energy
Interims
Allianz Technology Trust Dialight Fidelity Japan Trust Hiscox Limited (DI) HSBC Holdings Rights & Issues Investment Trust Senior XP Power Ltd. (DI)	BP Brave Bison Group Calisen Centamin (DI) Direct Line Insurance Group Fidelity European Trust Fundsmith Emerging Equities Trust Gulf Marine Services Impax Environmental Markets IWG K3 Business Technology Group Keller Group LMS Capital Permanent TSB Group Holdings (CDI) RIT Capital Partners Rotork Spectris	Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' Liquidation (CDI) Bank of Ireland Group (CDI) Bank Pekao SA GDS (Reg S) Coca-Cola HBC AG (CDI) Ferrexpo Hastings Group Holdings Hill and Smith IP Group Legal & General Group LSL Property Services Madinet Nasr For Housing & Development S.A.E. GDR (REPR 4 ORD) REG S Metro Bank Holdings Morgan Sindall Group Newcastle Building Society 8% Perm Interest Bearing shs Pagegroup PGIT Securities 2020 Premier Miton Global Renewables Trust RHI Magnesita N.V. (DI) SEGRO William Hill	AIB Group (CDI) Aviva Cindrigo Holdings Limited Coca-Cola Europacific Partners (DI) Convatec Group Coventry 12 1/8% Perm Int Bearing Shs #1000 Evraz General Accident 'A' Glencore Hammerson Ibstock Intelligent Ultrasound Group ITV JPMorgan Claverhouse Inv Trust McColl's Retail Group Mondi NMCN Phoenix Group Holdings Savills Secure Trust Bank Serco Group Spirent Communications Synthomer Taseko Mines Limited NPV (DI) TCS Group Holding GDR (Each Repr 1 A Shr) (Reg S) Tritax Big Box Reit TT Electronics United Bank Ltd GDR (Reg S) Videndum	Abrdn Bupa Finance Call Sub Perp Gtd Bonds £(VAR)(BR) Hikma Pharmaceuticals IQ-AI Limited Rightmove The Renewables Infrastructure Group Limited TP Icap Group
Q1
			Konami Group Corporation Toyota Motor Corp.
Q2
Blackstone Loan Financing Limited (EUR) Kosmos Energy (DI)	BP	Gran Tierra Energy Inc. (CDI)	Amryt Pharma Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Syncona Limited NPV Taseko Mines Limited NPV (DI)	Vaalco Energy, Inc (DI)
Trading Announcements
Byotrol Crossword Cybersecurity Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Purplebricks Group Seeing Machines Ltd. NPV (DI)	Babcock International Group Balanced Commercial Property Trust Limited Beeks Financial Cloud Group Brickability Group easyJet Keywords Studios Physiomics	Cloudified Holdings Limited NPV (DI) ECSC Group Loungers Playtech Regional REIT Limited UDG Healthcare Public Limited Company (CDI)	Alternative Income Reit Duke Capital Limited Epwin Group Hurricane Energy Logistics Development Group Mobile Streams Naked Wines STM Group The Fulham Shore	Distribution Finance Capital Holdings Scapa Group
AGMs
	Babcock International Group GoldStone Resources Ltd Pathfinder Minerals Record Sysgroup W H Ireland Group	Attis Oil and Gas Ltd (DI) Baillie Gifford UK Growth Trust Big Yellow Group Bushveld Minerals Limited Highbridge Tactical Credit Fund Limited NVP GBP Invinity Energy Systems Permanent TSB Group Holdings (CDI) Regional REIT Limited Shefa Gems Ltd (DI) Tomco Energy	Celebrus Technologies De La Rue Dekel Agri-Vision (DI) Echo Energy Investec Minoan Group Naked Wines	Alpha Real Trust Ltd. Heath (Samuel) & Sons Manx Financial Group Palace Capital Scapa Group
EGMs
Associated British Engineering
GMs
Cello Health	BSF Enterprise Gulf Marine Services	Jade Road Investments Limited NPV (DI) Newcastle Building Society 8% Perm Interest Bearing shs	Minoan Group
Annual Report
Berkeley Group Holdings (The) Kropz Purplebricks Group	Aberforth Split Level Income Trust Halfords Group Henderson Alternative Strategies Trust	Bromford Housing Group Limited 3.125% Gtd Sec Bds 03/05/48 Distil Wynnstay Properties	CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Pantheon International Yellow Cake	Diageo Gear4music (Holdings) Hornby Stagecoach Group Starcrest Education Limited (DI)
Drilling Report
Empire Metals Limited NPV (DI) Rockfire Resources	Chaarat Gold Holdings Ltd. (DI) Kazera Global Pensana Reabold Resources	Atlantic Lithium Limited NPV (DI) Hummingbird Resources Mosman Oil and Gas Limited (DI)	Alien Metals Limited NPV (DI) Altus Strategies Kavango Resources	PJSC Lukoil ADR Reabold Resources Volga Gas
Final Ex-Dividend Date
			Abrdn New Dawn Investment Trust CMC Markets Latham (James) Panther Securities ProVen Growth & Income VCT ProVen VCT Total Produce (CDI)
Final Dividend Payment Date
Homeserve The Global Smaller Companies Trust United Utilities Group	Johnson Matthey TR Property Inv Trust	Intermediate Capital Group	Caledonia Investments	CML Microsystems Octopus AIM VCT TalkTalk Telecom Group Vodafone Group Volex Workspace Group
Interim Ex-Dividend Date
			Aberforth Smaller Companies Trust Aptitude Software Group Avon Protection BAE Systems FDM Group (Holdings) Fresnillo Impax Environmental Markets Jupiter Fund Management Man Group Moneysupermarket.com Group Northern Venture Trust Polar Capital Global Financials Trust Rio Tinto Sabre Insurance Group St. Modwen Properties
Interim Dividend Payment Date
Mercantile Investment Trust (The)				Schroder UK Mid Cap Fund
Special Ex-Dividend Date
			Andrews Sykes Group Kainos Group Sabre Insurance Group
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			Brunner Inv Trust Custodian Property Income Reit Greencoat Renewables (CDI) HICL Infrastructure JPMorgan Claverhouse Inv Trust Picton Property Income Ltd Tufton Oceanic Assets Limited NPV Unilever	INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)
Quarterly Payment Date
Mercantile Investment Trust (The) Scottish Inv Trust				CT UK High Income Trust Supermarket Income Reit
UK Economic Announcements
PMI Manufacturing (14:45)		PMI Services (09:30)	BoE Interest Rate Decision (07:00) PMI Construction (09:30)	Halifax House Price Index (08:30)
International Economic Announcements
Auto Sales (US) (20:30) 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)	Balance of Trade (GER) (07:00) Current Account (GER) (07:00) Factory Orders (US) (15:00) Producer Price Index (EU) (10:00)	Balance of Trade (US) (13:30) 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) Retail Sales (EU) (10:00)	Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30)	Balance of Trade (GER) (07:00) Consumer Credit (US) (20:00) Current Account (GER) (07:00) Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30) Wholesales Inventories (US) (15:00)

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Week beginning Monday 03 Aug 2020

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