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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 04 Oct 2021

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Week beginning Monday 04 Oct 2021
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
450 James Halstead Quadrise	Amte Power Bluefield Solar Income Fund Limited Coral Products Henderson EuroTrust Hotel Chocolat Group Mysale Group Schroder British Opportunities Trust SCS Group Thorpe (F.W.)	Netcall Ruffer Investment Company Ltd Red PTG Pref Shares	eEnergy Group Mercantile Ports & Logistics Limited Volution Group	CT Property Trust Limited
Interims
Amati AIM Vct Sealand Capital Galaxy Limited (DI)	ICG Enterprise Trust Inspiration Healthcare Group	Allied Minds Tesco	Morses Club ZCCM Investments Holdings 'B' Shares	Brown (N.) Group
Trading Announcements
Cake Box Holdings Castings Cerillion Croma Security Solutions Group Plus500 Ltd (DI) Renewi VP	AIB Group (CDI) Assura Gooch & Housego Greggs Inspiration Healthcare Group LPA Group Melrose Industries Wincanton	Alpha Financial Markets Consulting Ferrexpo Foresight Group Holdings Limited NPV Imperial Brands Lookers Manolete Partners Marshall Motor Holdings Sirius Real Estate Ltd. Topps Tiles TUI AG Reg Shs (DI)	CMC Markets Entain Hardide Hyve Group Mondi Motorpoint Group Pinewood Technologies Group Ramsdens Holdings Revolution Bars Group Robert Walters Sosandar Sureserve Group Thruvision Group Victorian Plumbing Group Weir Group Workspace Group	Brighton Pier Group (The) Dekel Agri-Vision (DI) Helical Hollywood Bowl Group OMV Petrom S.A. GDR (REG S) RS Group SRT Marine Systems Unite Group
IMSs
		City of London Group
AGMs
	Joules Group	Goodwin Plc MIGO Opportunities Trust Mkango Resources	Anemoi International Ltd NPV (DI) Roebuck Food Group Public Limited Company (CDI) Tavistock Investments Thalassa Holdings Ltd. (DI)	Baker Steel Resources Trust Ltd. Blackfinch Spring VCT
GMs
Blackrock Throgmorton Trust Ultra Electronics Holdings	Octopus AIM VCT 2 Prospex Energy Sanne Group	Hargreave Hale AIM VCT
Annual Report
450 Close Brothers Group Murray Income Trust Redrow Rosslyn Data Technologies	Bluefield Solar Income Fund Limited Coral Products Galliford Try Schroder British Opportunities Trust	Diurnal Group Sensyne Health	Allergy Therapeutics Hays
Drilling Report
Bradda Head Lithium Limited NPV (DI) Castillo Copper Limited NPV (DI) Oriole Resources	Altus Strategies Capital Metals Panther Metals	Alien Metals Limited NPV (DI) Ariana Resources Atalaya Mining	Alba Mineral Resources Block Energy IMC Exploration Group (CDI) Thor Energy Xtract Resources	Caracal Gold Cora Gold Limited (DI)
Final Ex-Dividend Date
			Abrdn UK Smaller Companies Growth Trust Begbies Traynor Group City of London Investment Group JPMorgan Emerging Markets Inv Trust JPMorgan Mid Cap Inv Trust Smith (DS)
Final Dividend Payment Date
Creightons			Diageo Manolete Partners South32 Limited (DI)	Arcontech Group DWF Group Gateley (Holdings) Goodwin Plc
Interim Ex-Dividend Date
			Andrews Sykes Group Anglo Asian Mining Banco Bilbao Vizcaya Argentaria SA Barr (A.G.) Bodycote Bristol & West 'A' Cenkos Securities Centaur Media Curtis Banks Group EMIS Group Hunting I3 Energy Investec Investment Trust 5% Cumulative Preference Stock 1 Judges Scientific Keywords Studios Kingfisher Learning Technologies Group Lords Group Trading Mears Group Medica Group Morgan Sindall Group Phoenix Spree Deutschland Limited Shs NPV Shanta Gold Ltd. Spectris Synthomer Tandem Group Taylor Wimpey Vistry Group Weir Group
Interim Dividend Payment Date
Tavistock Investments	CRH 7% 'A' Cum Prf (CDI) Croda International Holders Technology Rathbones Group	Savills	Aviva Intertek Group Strix Group	Alpha Group International Cairn Homes (CDI) Camellia CRH (CDI) Drax Group Eurocell Gore Street Energy Storage Fund Greggs Gulf Keystone Petroleum Ltd Com Shs (DI) JPMorgan American Inv Trust Kingspan Group (CDI) Property Franchise Group Robinson RPS Group Wentworth Resources NPV Zotefoams
Special Ex-Dividend Date
			Alfa Financial Software Holdings Barr (A.G.)
Special Dividend Payment Date
			South32 Limited (DI)	Dunelm Group Puma VCT 12
Quarterly Ex-Dividend Date
			CT Private Equity Trust CT UK High Income Trust CT UK High Income Trust B Ecora Resources Law Debenture Corp. Marble Point Loan Financing Limited NPV Marsh & Mclennan Cos Inc. Merchants Trust Real Estate Investors Supermarket Income Reit
Quarterly Payment Date
			GSK	Land Securities Group
UK Economic Announcements
	PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
Factory Orders (US) (15:00)	ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) 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)	Crude Oil Inventories (US) (15:30) Factory Orders (GER) (07:00) MBA Mortgage Applications (US) (12:00) Retail Sales (EU) (10:00)	Consumer Credit (US) (20:00) Continuing Claims (US) (13:30) Industrial Production (GER) (07:00) Initial Jobless Claims (US) (13:30)	Balance of Trade (GER) (07:00) Current Account (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 04 Oct 2021

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