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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 30 Nov 2020

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Week beginning Monday 30 Nov 2020
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Barloworld Ltd. Conroy Gold & Natural Resources (CDI) Fiske Goldplat Karelian Diamond Resources (CDI) Mineral & Financial Investments Limited (DI) Myanmar Investments International Ltd Scotgold Resources (DI) Tharisa (DI)	Corcel Gooch & Housego Honye Financial Services Limited (DI) Hyve Group Northern Venture Trust Topps Tiles	Avon Protection I-Nexus Global Ixico Plexus Holdings Residential Secure Income Stock Spirits Group Zambeef Products	AJ Bell Baronsmead Second Venture Trust Baronsmead Venture Trust CareTech Holding Countryside Partnerships Craven House Capital Impax Asset Management Group Oxford Metrics Paragon Banking Group Tritax Eurobox (EUR) Tritax Eurobox (GBP)	Image Scan Holdings SkinBioTherapeutics
Interims
Accsys Technologies Cambridge Nutritional Science City of London Group Civitas Social Housing Discoverie Group Foxtons Group Highway Capital Investec Investment Trust 5% Cumulative Preference Stock 1 Irish Life & Permanent Nts 11/12/14 Merit Group Molten Ventures Odyssean Investment Trust Okyo Pharma Limited NPV SDV 2025 ZDP Sure Ventures Tintra Victoria Zenith Energy LTD.Com Shs NPV (DI)	Ince Group (The) Iomart Group Kinovo Lindsell Train Inv Trust Mercia Asset Management Monks Inv Trust Northern 2 VCT Northern 3 VCT OPG Power Ventures Sosandar Tekmar Group Twentyfour Income Fund Limited Ord Red	Augmentum Fintech Loungers Mobeus Income & Growth 2 Vct Momentum Multi-Asset Value Trust	Albion Venture Capital Trust Braveheart Investment Group Clipper Logistics CT UK High Income Trust Fulcrum Utility Services Ltd. (DI) Invesco Income Growth Trust Marlowe Mirada	Berkeley Group Holdings (The) Foresight Enterprise VCT Hipgnosis Songs Fund Limited C Shs NPV Hipgnosis Songs Fund Limited NPV Industrials Reit Limited Sutton Harbour Group
Q3
PJSC Acron GDR (REG S) PJSC Tatneft ADS Samsung Electronics Co Ltd (ATT) GDR (Reg S) Team Internet Group	PJSC Gazprom Level 1 ADS		Sistema PJSFC GDR (Reg S)
Trading Announcements
Curtis Banks Group Keystone Law Group Nexxen International LTD (DI) Nexxen International LTD (DI) Sorted Group Holdings STM Group Supply@Me Capital Team Internet Group Victoria	Bigblu Broadband Deepverge Plc Echo Energy Equals Group Sosandar Van Elle Holdings	888 Holdings (DI) Angling Direct Belvoir Group Boku, Inc (DI) Reg S Cat 3/144A Empresaria Group Hummingbird Resources NCC Group Science In Sport Volga Gas Woodbois Limited	Alpha Group International Argo Blockchain B&M European Value Retail S.A. (DI) DigitalBox Directa Plus Esr 2022 Go-Ahead Group Phoenix Group Holdings RM St. Modwen Properties	Associated British Foods Jadestone Energy Mcbride Smartspace Software
AGMs
Beacon Energy NPV Europa Metals Ltd NPV (DI) Macau Property Opportunities Fund Ltd. Oncimmune Holdings OPG Power Ventures Pensana Seeing Machines Ltd. NPV (DI) Vast Resources	abrdn Asia Focus Aeorema Communications BlackRock Greater Europe Inv Trust Gabelli Merger Plus+ Trust Tristel	Brighton Pier Group (The) JPMorgan Global Markets Emerging Income Trust Target Healthcare Reit Ltd Tri-Star Resources	Baillie Gifford Japan Trust CQS New City High Yield Fund Limited Ferguson Jubilee Metals Group Marwyn Value Investors Limited Meikles Ltd. MJ Gleeson Nanoco Group Ormonde Mining (CDI) Pipehawk	Abcam Associated British Foods Ruffer Investment Company Ltd Red PTG Pref Shares VinaCapital Vietnam Opportunity Fund Ltd.
EGMs
BBGI Global Infrastructure S.A. NPV (DI)	Asia Strategic Holdings Limited NPV (DI) Kingswood Holdings Limited		B&M European Value Retail S.A. (DI) CEIBA Investments Limited NPV PJSC Lukoil ADR	Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) SLF Realisation Fund Limited NPV UK Mortgages Limited
GMs
Henderson Alternative Strategies Trust		Gunsynd Rambler Metals & Mining	STV Group	Aston Martin Lagonda Global Holdings Hammerson Heiq Warehouse Reit
Annual Report
Altitude Group Conroy Gold & Natural Resources (CDI) Fiske Karelian Diamond Resources (CDI) Lookers Mineral & Financial Investments Limited (DI) Myanmar Investments International Ltd Quiz Scotgold Resources (DI) Scotgold Resources (DI)	Honye Financial Services Limited (DI) Topps Tiles	Proactis Holdings Proactis Holdings Sage Group	Baronsmead Second Venture Trust Baronsmead Venture Trust	Impax Asset Management Group SkinBioTherapeutics
Drilling Report
Castillo Copper Limited NPV (DI) Cora Gold Limited (DI) Greatland Gold Kavango Resources Oracle Power Orosur Mining Inc Power Metal Resources Wishbone Gold (DI)	Beowulf Mining Caspian Sunrise Challenger Energy Group Corcel Metal Tiger Panthera Resources Panthera Resources	Alba Mineral Resources Alien Metals Limited NPV (DI) Altus Strategies Jangada Mines Kore Potash Rockfire Resources United Oil & Gas Xtract Resources	Adriatic Metals Atlantic Lithium Limited NPV (DI) Landore Resources Limited NPV Mkango Resources Solgold Touchstone Exploration Inc NPV (DI) Yamana Gold Inc. NPV (CDI) Zephyr Energy	Jadestone Energy Kavango Resources Power Metal Resources
Final Ex-Dividend Date
			AVI Global Trust Aviva 8 3/4% Cumulative Irrd Preference 1 Carr's Group Daily Mail and General Trust A (Non.V) Fidelity Special Values General Accident 'A' Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Pan African Resources Rotork 9.5% Cum Prf. #1 Scottish Oriental Smaller Companies Trust Town Centre Securities YouGov
Final Dividend Payment Date
Jupiter UK Growth Investment Trust New Star Investment Trust	EKF Diagnostics Holdings	Clinigen Group London Finance & Investment Group	PZ Cussons	Sylvania Platinum Ltd (DI)
Interim Ex-Dividend Date
		James Halstead 5.5% Cumulative Preference 1	3i Group Abrdn Japan Investment Trust Big Yellow Group Cake Box Holdings Caledonia Investments Cavendish Financial Circle Property CML Microsystems Devro Edge Performance VCT 'H' Shares First Property Group Helical Hill and Smith Hochschild Mining IG Design Group Montanaro European Smaller Companies Trust Pets at Home Group RDI Reit Record Renold 6% Cum. Prfd. RHI Magnesita N.V. (DI) Severn Trent Templeton Emerging Markets Inv Trust Wynnstay Properties
Interim Dividend Payment Date
LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares	Coca-Cola Europacific Partners (DI) Investec Investment Trust 3 1/2% Cumulative Preference Stock	BlackRock Smaller Companies Trust		B&M European Value Retail S.A. (DI) Bloomsbury Publishing Maruwa Co Ltd. New Century AIM VCT ProVen Growth & Income VCT ProVen VCT Riverfort Global Opportunities RSA Insurance Group Limited Scottish Mortgage Inv Trust Vesuvius
Special Ex-Dividend Date
			GCP Asset Backed Income Fund Limited Templeton Emerging Markets Inv Trust
Special Dividend Payment Date
Henderson Alternative Strategies Trust				B&M European Value Retail S.A. (DI)
Quarterly Ex-Dividend Date
			ContourGlobal Premier Miton Global Renewables Trust RM Infrastructure Income UIL Limited (DI)
Quarterly Payment Date
City of London Inv Trust Custodian Property Income Reit Picton Property Income Ltd	JpMorgan China Growth & Income			Honeywell International Inc. ICG Enterprise Trust JPMorgan Claverhouse Inv Trust
UK Economic Announcements
	Nationwide House Price Index (07:01) PMI Manufacturing (09:30)	BRC Shop Price Index (00:01)	PMI Services (09:30)	PMI Construction (09:30)
International Economic Announcements
Chicago PMI (US) (14:45) Import Price Index (GER) (07:00) Pending Homes Sales (US) (15:00)	Auto Sales (US) (23:30) 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) Unemployment Rate (GER) (08:55)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) Producer Price Index (EU) (10:00) Retail Sales (GER) (07:00) Unemployment Rate (EU) (10:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (10:00) PMI Services (GER) (08:55) Retail Sales (EU) (10:00)	Balance of Trade (US) (13:30) Factory Orders (GER) (07:00) Factory Orders (US) (15:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 30 Nov 2020

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