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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 02 Nov 2020

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Week beginning Monday 02 Nov 2020
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Brighton Pier Group (The) International Biotech Trust Lok'n Store Group Scottish Oriental Smaller Companies Trust Seeing Machines Ltd. NPV (DI)	Associated British Foods CAP-XX Limited Ultimate Products	450 Gattaca Henderson Far East Income Ltd. Prime People	abrdn Latin American Income Fund Limited NPV Aura Energy Limited NPV (DI) BowLeven Fidelity Special Values Frontier IP Group Greatland Gold Kin and Carta RDI Reit Tri-Star Resources	Highway Capital
Interims
Downing Strategic Micro-Cap Investment Trust Red Ryanair Holdings (CDI)	Warehouse Reit	Esken Limited Marks & Spencer Group Marks & Spencer Group State Bank of India GDR (Reg S)	Auto Trader Group Aveva Group Biffa BlackRock Smaller Companies Trust Brown (N.) Group JZ Capital Partners Ltd Konami Group Corporation Sainsbury (J) TalkTalk Telecom Group Tate & Lyle Trainline Wincanton Wizz Air Holdings	Scottish Mortgage Inv Trust SVM UK Emerging Fund Value and Indexed Property Income Trust
Q2
				Toyota Motor Corp.
Q3
Air China Ltd. Gran Tierra Energy Inc. (CDI)		Apax Global Alpha Limited Honeywell International Inc. Madinet Nasr For Housing & Development S.A.E. GDR (REPR 4 ORD) REG S	Amryt Pharma AstraZeneca Bank Pekao SA GDS (Reg S) Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) Syncona Limited NPV	Turkiye is Bankasi A.S GDR C Shs (Reg S) Vaalco Energy, Inc (DI)
Trading Announcements
Associated British Foods Fletcher King Hiscox Limited (DI) Howden Joinery Group I3 Energy Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) K3 Business Technology Group Northern Bear PPHE Hotel Group Ltd Purplebricks Group River and Mercantile Group Trident Royalties	AFC Energy Chemring Group Coats Group Crest Nicholson Holdings Genel Energy IWG Oxford Metrics Permanent TSB Group Holdings (CDI) Pressure Technologies Rurelec Senior Smith (DS) Weir Group	ECSC Group Mitie Group Morgan Sindall Group Real Estate Investors Smurfit Kappa Group (CDI) STV Group Vanquis Banking Group 20 Wilmington	Alternative Income Reit Argo Blockchain Comptoir Group Coral Products Derwent London Dunelm Group DWF Group Ecora Resources Everyman Media Group H&T Group Hansard Global Hikma Pharmaceuticals Inchcape Joules Group Lancashire Holdings Limited N4 Pharma RSA Insurance Group Limited Superdry TheWorks.Co.Uk TI Fluid Systems Zotefoams	Beazley Civitas Social Housing Equiniti Group Fisher (James) & Sons Games Workshop Group Gulf Marine Services Morgan Advanced Materials Watkin Jones
IMSs
		Kerry Group 'A' Shares (CDI)
AGMs
Fidelity Emerging Markets Limited Ptg NPV Manchester & London Investment Trust	KCR Residential Reit	Circle Property GCP Student Living Hansard Global Investment Company JPMorgan Global Growth & Income Wilmington	Arc Minerals Limited NPV (DI) Feedback JPMorgan Emerging Markets Inv Trust Panthera Resources PCI-PAL	Adriatic Metals Redrow
EGMs
	Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
GMs
Manchester & London Investment Trust Synairgen Zephyr Energy	Cathay International Holdings Ltd. London Stock Exchange Group Vanquis Banking Group 20	Dunedin Enterprise Investment Trust I-Nexus Global Investment Company Nanosynth group	Scancell Holdings
Annual Report
International Biotech Trust International Biotech Trust Quadrise Renalytix (Reg S) Synergia Energy Ltd NPV The Fulham Shore Zenith Energy LTD.Com Shs NPV (DI)	Abcam Associated British Foods MJ Gleeson	450 Henderson International Income Trust	Applied Graphene Materials Aura Energy Limited NPV (DI) Fidelity Special Values	Blancco Technology Group Vast Resources
Drilling Report
Anglo Asian Mining Arkle Resources (CDI) Beowulf Mining Cadence Minerals Castillo Copper Limited NPV (DI) Cora Gold Limited (DI) I3 Energy Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) KEFI Gold and Copper Synergia Energy Ltd NPV	Alba Mineral Resources Challenger Energy Group Genel Energy Mkango Resources	Angus Energy Falcon Oil & Gas Ltd. IOG Solgold Thor Energy Volga Gas Wishbone Gold (DI)	Attis Oil and Gas Ltd (DI) Beowulf Mining Deltic Energy Jubilee Metals Group Nostra Terra Oil & Gas Co Rockfire Resources	Empire Metals Limited NPV (DI)
Final Ex-Dividend Date
			Ashmore Group Clinigen Group Dechra Pharmaceuticals EKF Diagnostics Holdings Ideagen Jupiter UK Growth Investment Trust New Star Investment Trust NWF Group Schroder Japan Trust Softcat
Final Dividend Payment Date
	Redde Northgate		Begbies Traynor Group DWF Group	Brooks Macdonald Group Circle Property Manchester & London Investment Trust NCC Group
Interim Ex-Dividend Date
			Bloomsbury Publishing Downing Three VCT H Shs Downing Three VCT J Shs Investec Investment Trust 3 1/2% Cumulative Preference Stock LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares New Century AIM VCT Steppe Cement Ltd Tribal Group
Interim Dividend Payment Date
Ingenta		888 Holdings (DI)	Anglo Asian Mining EMIS Group Octopus AIM VCT 2	Fisher (James) & Sons Hastings Group Holdings Highcroft Investment Judges Scientific M. P. Evans Group Robert Walters Spirax-Sarco Engineering TP Icap Group Trans-Siberian Gold WPP
Special Ex-Dividend Date
			Softcat
Special Dividend Payment Date
		888 Holdings (DI)		Alfa Financial Software Holdings
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			BP Custodian Property Income Reit Greencoat Renewables (CDI) Picton Property Income Ltd Tufton Oceanic Assets Limited NPV
Quarterly Payment Date
Mercantile Investment Trust (The) Scottish Inv Trust				CT UK High Income Trust CT UK High Income Trust B Marble Point Loan Financing Limited NPV
UK Economic Announcements
PMI Manufacturing (09:30)	PMI Construction (09:30)	PMI Services (09:30)	BoE Interest Rate Decision (12:00) PMI Construction (09:30)	Halifax House Price Index (08:30)
International Economic Announcements
ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00)	Auto Sales (US) (20:30) Industrial Production (GER) (07:00)	Balance of Trade (US) (13:30) Crude Oil Inventories (US) (15:30) ISM Prices Paid (US) (15:00) ISM Services (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) Producer Price Index (EU) (10:00)	Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00)	Consumer Credit (US) (19:00) 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 02 Nov 2020

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