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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 Aug 2021

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Week beginning Monday 02 Aug 2021
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Doric Nimrod Air One Ltd Doric Nimrod Air Three Limited Red Ord Pref Shs Npv Okyo Pharma Limited NPV	CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Doric Nimrod Air Two Ltd Pref Shs Npv Filtronic Joules Group NWF Group	Henderson Smaller Companies Inv Trust	Brickability Group Frasers Group Pantheon International Versarien	Cyanconnode Holdings
Interims
Aluminium Bahrain B.S.C. GDR (Reg S) Edita Food Industries S.A.E. GDR (REGS) Fidelity Japan Trust HSBC Holdings Meggitt RIT Capital Partners Senior XP Power Ltd. (DI)	Aferian Bank of Ireland Group (CDI) BP Coats Group Direct Line Insurance Group Domino's Pizza Group Fidelity European Trust Fresnillo Greggs Hiscox Limited (DI) Keller Group LMS Capital Mobius Investment Trust Puma VCT 12 Quarto Group Inc. Rights & Issues Investment Trust Rotork Standard Chartered Travis Perkins Ultra Electronics Holdings Unisys Corp.	AIB Group (CDI) Bank Pekao SA GDS (Reg S) Endeavour Mining European Assets Trust Ferrexpo Gran Tierra Energy Inc. (CDI) Ibstock Impax Environmental Markets Legal & General Group LSL Property Services Morgan Sindall Group Roebuck Food Group Public Limited Company (CDI) RSA Insurance Group Limited 7 3/8% Cum Irrd Prf #1 Taylor Wimpey	Bupa Finance Call Sub Perp Gtd Bonds £(VAR)(BR) Centamin (DI) Diversified Energy Company Evraz Glencore Hammerson IP Group Mondi PJSC MNC Norilsk Nickel ADR Rolls-Royce Holdings Savills Scotgems Secure Trust Bank Serco Group Serco Group Spirent Communications Synthomer Tritax Big Box Reit TT Electronics Valeura Energy Inc NPV (DI) WPP	Brave Bison Group Capita ContourGlobal FBD Holdings (CDI) Hikma Pharmaceuticals JPMorgan Claverhouse Inv Trust London Stock Exchange Group The Renewables Infrastructure Group Limited
Q1
		State Bank of India GDR (Reg S)	Gail (India) Ltd GDR (Reg S)
Q2
Edita Food Industries S.A.E. GDR (REGS)	BP Unisys Corp.	Bank Pekao SA GDS (Reg S) Endeavour Mining Gran Tierra Energy Inc. (CDI)	Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Syncona Limited NPV Taseko Mines Limited NPV (DI)
Trading Announcements
Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Me Group International XP Factory	Aeorema Communications Barr (A.G.) Belvoir Group Cambridge Cognition Holdings Flowtech Fluidpower Lamprell Seeing Machines Ltd. NPV (DI) TP Icap Group	Global Invacom Group Limited (DI) James Halstead Keywords Studios Marshall Motor Holdings Seen Team17 Group	OptiBiotix Health	Ixico
AGMs
Ethernity Networks Ltd	Caffyns JPMorgan Global Core Real Assets Limited Syncona Limited NPV	Argentex Group Cadence Minerals CML Microsystems Ninety One Sequoia Economic Infrastructure Income Fund Limited	Baillie Gifford UK Growth Trust Bushveld Minerals Limited Dekel Agri-Vision (DI) Investec Larsen and Toubro Ltd. GDS (Reg S) Naked Wines	Alpha Real Trust Ltd. Cake Box Holdings GSTechnologies NPV (DI) Heath (Samuel) & Sons
EGMs
		SDIC Power Holdings Co.,Ltd GDR (Reg S)	Petro Matad Ltd.	United Bank Ltd GDR (Reg S)
GMs
Sigmaroc			Distil
Annual Report
Abrdn New Dawn Investment Trust Doric Nimrod Air One Ltd Doric Nimrod Air Three Limited Red Ord Pref Shs Npv Okyo Pharma Limited NPV Totally Watches of Switzerland Group	Alpha Financial Markets Consulting Aseana Properties Ltd. Braemar CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Merit Group TheWorks.Co.Uk	Aberforth Split Level Income Trust Fuller Smith & Turner Henderson Smaller Companies Inv Trust Oxford Instruments Prime People Studio Retail Group	Pantheon International	Iomart Group Safestay
Drilling Report
Kavango Resources Panther Metals Rambler Metals & Mining Tertiary Minerals UK Oil & Gas United Oil & Gas	Botswana Diamonds IOG	Alien Metals Limited NPV (DI) Arkle Resources (CDI) Bradda Head Lithium Limited NPV (DI) Cadence Minerals Cora Gold Limited (DI) Kodal Minerals Power Metal Resources	Castillo Copper Limited NPV (DI) Hummingbird Resources SDX Energy Inc. (DI)
Final Ex-Dividend Date
			Abrdn New Dawn Investment Trust 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 CMC Markets Latham (James) Redcentric
Final Dividend Payment Date
Aquila Services Group Homeserve JD Sports Fashion United Utilities Group	Coca-Cola HBC AG (CDI) Discoverie Group GB Group Johnson Matthey	Aveva Group TR Property Inv Trust	Caledonia Investments Intermediate Capital Group Palace Capital VP	B&M European Value Retail S.A. (DI) British Land Company Burberry Group Tate & Lyle Vodafone Group Volex Wincanton Workspace Group
Interim Ex-Dividend Date
			Aberforth Smaller Companies Trust Aptitude Software Group Avon Protection Blackrock Throgmorton Trust Churchill China FDM Group (Holdings) Inchcape Kitwave Group Lancashire Holdings Limited Lloyds Banking Group Man Group Marwyn Value Investors Limited Polar Capital Global Financials Trust Reckitt Benckiser Group Relx plc Rentokil Initial Tyman Vesuvius
Interim Dividend Payment Date
				CC Japan Income & Growth Trust Micro Focus International Mobeus Income & Growth 4 Vct Schroder UK Mid Cap Fund
Special Dividend Payment Date
			Jarvis Securities	Gulf Keystone Petroleum Ltd Com Shs (DI) I3 Energy
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			Brunner Inv Trust City of London Inv Trust Custodian Property Income Reit Picton Property Income Ltd Unilever
Quarterly Payment Date
Mercantile Investment Trust (The) Scottish Inv Trust				BlackRock Latin American Inv Trust CT UK High Income Trust CT UK High Income Trust B
UK Economic Announcements
PMI Manufacturing (09:30)		PMI Services (09:30)	BoE Interest Rate Decision (12:00) PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
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) Retail Sales (GER) (07:00)	Auto Sales (US) (20:30) Factory Orders (US) (15:00) Producer Price Index (EU) (10:00)	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) Retail Sales (EU) (10:00)	Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30)	Consumer Credit (US) (20:00) 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 Aug 2021

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