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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 29 Nov 2021

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Week beginning Monday 29 Nov 2021
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Benchmark Holdings Cambium Global Timberland Ltd. Craven House Capital	abrdn Asia Focus Cardiff Property Celadon Pharmaceuticals Chamberlin Conroy Gold & Natural Resources (CDI) Contango Holdings Countryside Partnerships easyJet Future Gooch & Housego Greencore Group (CDI) Karelian Diamond Resources (CDI) Marston's Myanmar Investments International Ltd Shaftesbury SkinBioTherapeutics Topps Tiles Town Centre Securities Treatt Zambeef Products	Blackrock Frontiers Investment Trust Honye Financial Services Limited (DI) Online Blockchain Residential Secure Income Team	AJ Bell Amala Foods NPV Auction Technology Group Impax Asset Management Group Jubilee Metals Group Oxford Metrics	Cel AI JpMorgan China Growth & Income
Interims
Amigo Holdings Appreciate Group Coral Products Molten Ventures Platform HG Finance 1.625% Sec Bds 10/08/55 Twentyfour Income Fund Limited Ord Red Ventus 2 VCT Ventus VCT Wise Class A	Albion Enterprise VCT Altitude Group Bradda Head Lithium Limited NPV (DI) Bristol Water 'A' 8 3/4% Cum Irrd Prf Custodian Property Income Reit Discoverie Group Fidelity China Special Situations GB Group Hornby Noventiq Holdings ( Reg S) Pennon Group ReNeuron Group Sosandar System1 Group VP	Albion Venture Capital Trust Brickability Group Celebrus Technologies Citius Resources Custodian Property Income Reit Highway Capital Liontrust Asset Management Loungers Marechale Capital Marlowe Peel Hunt Limited NPV Redde Northgate TPXimpact Holdings	CT UK High Income Trust Eckoh Induction Healthcare Group Mirada Mobeus Income & Growth 2 Vct Shires Income Smoove SRT Marine Systems Tirupati Graphite Triple Point Energy Transition Triple Point Energy Transition	Duke Capital Limited Industrials Reit Limited Mind Gym TR Property Inv Trust
Q3
Beowulf Mining PJSC Acron GDR (REG S) PJSC Gazprom Level 1 ADS PJSC Tatneft ADS Serinus Energy NPV	AB Ignitis Grupe GDR (Reg S) Bank of Cyprus Holdings Public Limited Company (CDI) Evraz Galantas Gold Corp. Serabi Gold		Sistema PJSFC GDR (Reg S)
Q4
Benchmark Holdings
Trading Announcements
Arcontech Group Barr (A.G.) Dev Clever Holdings Housing 21 3.288% Sec Bds 08/11/49 Ince Group (The) Osirium Technologies	DP Eurasia N.V. (DI) Menzies(John) One Media IP Group Thor Explorations Ltd (DI)	Drax Group Mobile Streams Pinewood Technologies Group Vector Capital Velocity Composites Venture Life Group	Anchor Hanover Group 2.00% Secd Sus Bds 21/07/51 Belvoir Group Bigblu Broadband DigitalBox Go-Ahead Group Seen	Wickes Group
AGMs
Brand Architekts Group Brown Advisory US Smaller Companies Grit Real Estate Income Group Limited NPV Mysale Group SLF Realisation Fund Limited NPV The European Smaller Companies Trust	Alternative Income Reit Beacon Energy NPV Castillo Copper Limited NPV (DI) Europa Metals Ltd NPV (DI) London Finance & Investment Group Nanoco Group Schroder British Opportunities Trust	Avation Etalon Group GDR (Reg S) Gabelli Merger Plus+ Trust	CQS New City High Yield Fund Limited Essensys Ferguson Limitless Earth VinaCapital Vietnam Opportunity Fund Ltd.	Bluefield Solar Income Fund Limited Ferro-Alloy Resources Limited NPV Fidelity Asian Values Ruffer Investment Company Ltd Red PTG Pref Shares Schroder BSC Social Impact Trust
EGMs
		Third Point Investors Limited NPV $	PJSC Lukoil ADR Starcrest Education Limited (DI)	PJSC Acron GDR (REG S) Ruffer Investment Company Ltd Red PTG Pref Shares
GMs
		Playtech Puma Alpha Vct R&Q Insurance Holdings Ltd (DI)	DCD Media
Annual Report
Cambium Global Timberland Ltd. Craven House Capital Webis Holdings	Topps Tiles	Honye Financial Services Limited (DI)	Amala Foods NPV Benchmark Holdings Jubilee Metals Group Sage Group	AB Dynamics Abingdon Health Impax Asset Management Group
Drilling Report
ECR Minerals Rockfire Resources Shanta Gold Ltd.	Condor Gold	Atlantic Lithium Limited NPV (DI) Cloudbreak Discovery	Empire Metals Limited NPV (DI) Xtract Resources	GreenRoc Mining Mila Resources
Final Ex-Dividend Date
			AVI Global Trust Aviva 8 3/4% Cumulative Irrd Preference 1 Bellway Clinigen Group 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 YouGov
Final Dividend Payment Date
Renishaw	Coral Products Diverse Income Trust (The) Fonix Mobile K3 Capital Group New Star Investment Trust PZ Cussons	EKF Diagnostics Holdings		CVS Group Sylvania Platinum Ltd (DI) The European Smaller Companies Trust
Interim Ex-Dividend Date
	James Halstead 5.5% Cumulative Preference 1	Octopus Titan VCT	3i Group Abrdn Japan Investment Trust Big Yellow Group Caledonia Investments Calnex Solutions CML Microsystems Cordiant Digital Infrastructure Limited NPV Cordiant Digital Infrastructure Limited Ord C Shs NPV Devro FIH Group First Property Group Great Portland Estates Helical Hill and Smith International Distributions Services Investec Non-Red Non-Cum Non-Part Prf Shs Johnson Matthey Michelmersh Brick Holdings Montanaro European Smaller Companies Trust National Grid Ninety One Oxford Instruments Pets at Home Group Puma Vct 13 Record Renold 6% Cum. Prfd. Severn Trent Telecom Plus Templeton Emerging Markets Inv Trust Triad Group Wincanton Wynnstay Properties
Interim Dividend Payment Date
Good Energy Group Headlam Group	BAE Systems LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares	Atalaya Mining Investec Investment Trust 3 1/2% Cumulative Preference Stock Marshalls	BlackRock Smaller Companies Trust Burford Capital NPV (DI)	Bloomsbury Publishing Bytes Technology Group Coral Products Empiric Student Property Hilton Food Group Maruwa Co Ltd. Maven Income & Growth VCT Schroder BSC Social Impact Trust Scottish Mortgage Inv Trust SThree The Mission Group Young & Co's Brewery 'A' Shares Young & Co's Brewery (Non-Voting)
Special Ex-Dividend Date
Canadian General Investments Ltd.			International Distributions Services Octopus Titan VCT
Special Dividend Payment Date
Roebuck Food Group Public Limited Company (CDI)	Crown Place VCT			Alternative Liquidity Fund Limited
Quarterly Ex-Dividend Date
			Downing Renewables & Infrastructure Trust Pollen Street Group Limited Premier Miton Global Renewables Trust Real Estate Credit Investments Ltd RM Infrastructure Income
Quarterly Payment Date
	Balanced Commercial Property Trust Limited City of London Inv Trust Custodian Property Income Reit Picton Property Income Ltd	JpMorgan China Growth & Income JPMorgan Claverhouse Inv Trust Unilever		Honeywell International Inc. ICG Enterprise Trust
UK Economic Announcements
Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)		BRC Shop Price Index (00:01) Nationwide House Price Index (07:00) PMI Manufacturing (09:30)		PMI Services (09:30)
International Economic Announcements
Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) Industrial Confidence (EU) (10:00) Pending Homes Sales (US) (15:00) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Consumer Confidence (US) (15:00) House Price Index (US) (14:00) Unemployment Rate (GER) (08:55)	Auto Sales (US) (20:30) Construction Spending (US) (15:00) Crude Oil Inventories (US) (15:30) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (EU) (10:00) Unemployment Rate (EU) (09:00)	Factory Orders (US) (15:00) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) Non-Farm Payrolls (US) (13:30) 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) Unemployment Rate (US) (13:30)

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Week beginning Monday 29 Nov 2021

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